Q3 2013 Holdings
Filed 2013-11-14 | 1091 holdings | $108.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qiagen NV(QGEN) | Common Stock | N72482107 | $2.1K | 96,813 | 0.0% |
| MSC Industrial Direct Co Inc(MSM) | Common Stock | 553530106 | $2.1K | 25,632 | 0.0% |
| Realogy Holdings Corp | Common Stock | 75605Y106 | $2.1K | 48,856 | 0.0% |
| Lumos Networks Corp | Common Stock | 550283105 | $2.1K | 97,824 | 0.0% |
| B&G Foods Inc(BGS) | Common Stock | 05508R106 | $2.1K | 62,074 | 0.0% |
| Boise Inc | Common Stock | 09746Y105 | $2.2K | 171,054 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $2.2K | 28,402 | 0.0% |
| MEI Pharma Inc | Common Stock | 55279B202 | $2.2K | 191,050 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $2.2K | 18,224 | 0.0% |
| Thoratec Corp | Common Stock | 885175307 | $2.2K | 58,457 | 0.0% |
| Loral Space & Communications I | Common Stock | 543881106 | $2.2K | 32,231 | 0.0% |
| IGI Laboratories Inc | Common Stock | 449575109 | $2.2K | 1,200,000 | 0.0% |
| Hancock Holding Co(HWC) | Common Stock | 410120109 | $2.2K | 69,644 | 0.0% |
| Barnes & Noble Inc | Common Stock | 067774109 | $2.2K | 170,317 | 0.0% |
| Nice Systems Ltd(NSY) | Depositary Receipt | 653656108 | $2.2K | 53,453 | 0.0% |
| Central European Media Enterpr | Common Stock | G20045202 | $2.2K | 424,426 | 0.0% |
| Alcatel-Lucent ce | Depositary Receipt | 013904305 | $2.3K | 658,952 | 0.0% |
| OGE Energy Corp(OGE) | Common Stock | 670837103 | $2.3K | 64,989 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $2.4K | 15,266 | 0.0% |
| Bazaarvoice Inc | Common Stock | 073271108 | $2.4K | 263,070 | 0.0% |
| Health Insurance Innovations I | Common Stock | 42225K106 | $2.4K | 200,000 | 0.0% |
| Colfax Corp | Common Stock | 194014106 | $2.4K | 42,333 | 0.0% |
| Team Health Holdings Inc | Common Stock | 87817A107 | $2.4K | 63,343 | 0.0% |
| TMS International Corp | Common Stock | 87261Q103 | $2.4K | 138,475 | 0.0% |
| Sequenom Inc | Common Stock | 817337405 | $2.4K | 905,000 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | Common Stock | 23918K108 | $2.4K | 42,454 | 0.0% |
| Citigroup Inc(C)Put | Common Stock | 172967424 | $2.4K | 500 | 0.0% |
| Citigroup Inc(C)Call | Common Stock | 172967424 | $2.4K | 500 | 0.0% |
| Lamar Advertising Co | Common Stock | 512815101 | $2.4K | 51,899 | 0.0% |
| NanoString Technologies Inc(NSTGEUR) | Common Stock | 63009R109 | $2.4K | 222,188 | 0.0% |
| Walgreen Co | Common Stock | 931422109 | $2.4K | 45,510 | 0.0% |
| Pinnacle West Capital Corp(PNW) | Common Stock | 723484101 | $2.5K | 44,970 | 0.0% |
| Verint Systems Inc(VTY) | Common Stock | 92343X100 | $2.5K | 67,053 | 0.0% |
| Magna International Inc(MGA) | Common Stock | 559222401 | $2.5K | 30,556 | 0.0% |
| Magnachip Semiconductor Corp(MX) | Common Stock | 55933J203 | $2.5K | 117,571 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $2.5K | 89,705 | 0.0% |
| Arbitron IncPut | Common Stock | 03875Q108 | $2.5K | 529 | 0.0% |
| Spectranetics Corp | Common Stock | 84760C107 | $2.6K | 152,542 | 0.0% |
| Duke Energy Corp(DUK) | Common Stock | 26441C204 | $2.6K | 38,388 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | Common Stock | 74112D101 | $2.6K | 86,143 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $2.7K | 25,000 | 0.0% |
| JDS Uniphase Corp | Common Stock | 46612J507 | $2.7K | 181,302 | 0.0% |
| AsiaInfo-Linkage IncPut | Common Stock | 04518A104 | $2.7K | 2,319 | 0.0% |
| AsiaInfo-Linkage Inc | Common Stock | 04518A104 | $2.7K | 232,099 | 0.0% |
| 21Vianet Group Inc(VNET) | Depositary Receipt | 90138A103 | $2.7K | 163,660 | 0.0% |
| American International Group I(AIG) | Common Stock | 026874784 | $2.7K | 55,827 | 0.0% |
| ServiceNow Inc(NOW) | Common Stock | 81762P102 | $2.7K | 52,295 | 0.0% |
| Covidien PLC | Common Stock | G2554F113 | $2.7K | 45,100 | 0.0% |
| Juniper Networks Inc(JNP) | Common Stock | 48203R104 | $2.8K | 138,947 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $2.8K | 42,811 | 0.0% |