Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Herbalife LTD(HLF)Put | COM USD SHS | G4412G101 | $393 | 10,500 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $395 | 30,781 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $398 | 16,375 | 0.0% |
| Netsol Technologies Inc(NTWK) | COM PAR $.001 | 64115A402 | $399 | 30,302 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $400 | 20,767 | 0.0% |
| Five Star Quality Care Inc | COM | 33832D106 | $401 | 60,042 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $401 | 22,198 | 0.0% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $402 | 66,133 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $402 | 21,704 | 0.0% |
| PAA NAT Gas Storage L P | COM UNIT LTD | 693139107 | $403 | 18,834 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $403 | 10,339 | 0.0% |
| Saba Software Inc | COM NEW | 784932600 | $404 | 50,726 | 0.0% |
| Global X FDS(NORW) | FTSE NORDIC REG | 37950E101 | $404 | 19,351 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $404 | 11,550 | 0.0% |
| Kayne Anderson Energy DEV Co | COM | 48660Q102 | $405 | 15,436 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $406 | 10,539 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $407 | 8,343 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $407 | 55,269 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $408 | 24,919 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $409 | 52,523 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $410 | 65,488 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $411 | 16,262 | 0.0% |
| Barnes & Noble IncPut | COM | 067774109 | $411 | 25,000 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $411 | 104,640 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $412 | 12,655 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $412 | 25,948 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $412 | 24,051 | 0.0% |
| Ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $412 | 10,603 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $413 | 25,791 | 0.0% |
| Terex Corp New(TEX)Put | COM | 880779103 | $413 | 12,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $413 | 90,353 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $414 | 7,743 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $416 | 17,359 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $418 | 14,025 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $418 | 45,825 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $418 | 30,777 | 0.0% |
| Sandisk Corp | NOTE 1.000% 5/1 | 80004CAC5 | $420 | $420,000 | 0.0% |
| Body Cent Corp | COM | 09689U102 | $420 | 44,683 | 0.0% |
| Ishares TR(IXC) | S&P GBL ENER | 464287341 | $421 | 10,553 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $421 | 19,157 | 0.0% |
| Wisdomtree Trust(AIVI) | INTL DIV EX FINL | 97717W786 | $421 | 10,000 | 0.0% |
| Ishares TR(IMCB) | MID CORE INDEX | 464288208 | $422 | 3,793 | 0.0% |
| Diamond Foods IncPut | COM | 252603105 | $422 | 25,000 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $422 | 22,659 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $422 | 27,984 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $424 | 34,404 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $425 | 8,561 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $425 | 9,600 | 0.0% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $425 | 9,400 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $426 | 6,284 | 0.0% |