Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $214 | 91,861 | 0.0% |
| XL Group PLCPut | SHS | G98290102 | $215 | 7,100 | 0.0% |
| Medical Pptys Trust Inc(MPT)Call | COM | 58463J304 | $215 | 15,000 | 0.0% |
| Cypress Semiconductor Corp(CYEUR)Put | COM | 232806109 | $215 | 20,000 | 0.0% |
| Medivation IncPut | COM | 58501N101 | $216 | 4,400 | 0.0% |
| General Growth Pptys Inc New | COM | 370023103 | $216 | 10,879 | 0.0% |
| Aqua America IncCall | COM | 03836W103 | $216 | 6,900 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $216 | 53,386 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $216 | 6,841 | 0.0% |
| Chemed Corp New(CHE)Put | COM | 16359R103 | $217 | 3,000 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $218 | 5,853 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $219 | 18,344 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $220 | 3,974 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $220 | 20,454 | 0.0% |
| Suncor Energy Inc New(SU)Call | COM | 867224107 | $221 | 7,500 | 0.0% |
| UNI Pixel Inc | COM NEW | 904572203 | $222 | 15,062 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $222 | 5,707 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $223 | 24,363 | 0.0% |
| United Financial Bancorp Inc | COM | 91030T109 | $224 | 14,796 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $225 | 2,890 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $226 | 8,462 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $226 | 10,425 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $226 | 25,986 | 0.0% |
| Molycorp Inc del | COM | 608753109 | $227 | 36,687 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $227 | 9,647 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $228 | 9,073 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $228 | 3,325 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $229 | 10,567 | 0.0% |
| Cemex SAB de CV(CX)Call | SPON ADR NEW | 151290889 | $229 | 21,600 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $229 | 30,354 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $231 | 43,110 | 0.0% |
| Capitalsource IncCall | COM | 14055X102 | $231 | 24,600 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $232 | 6,122 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $232 | 5,289 | 0.0% |
| Aegerion Pharmaceuticals IncCall | COM | 00767E102 | $234 | 3,700 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $235 | 11,564 | 0.0% |
| Tractor Supply Co(TSCO)Put | COM | 892356106 | $235 | 2,000 | 0.0% |
| Pacific Continental Corp | COM | 69412V108 | $236 | 19,990 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $237 | 9,945 | 0.0% |
| Triangle Cap CorpCall | COM | 895848109 | $237 | 8,600 | 0.0% |
| Interactive Brokers Group in(IBKR)Call | COM | 45841N107 | $238 | 14,900 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $238 | 1,498 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $238 | 7,500 | 0.0% |
| Monro Muffler Brake Inc(MNRO)Put | COM | 610236101 | $240 | 5,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $241 | 17,691 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $243 | 29,570 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $243 | 20,919 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $243 | 23,461 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $243 | 3,545 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $243 | 35,399 | 0.0% |