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 |
|---|---|---|---|---|---|
| TGC Inds Inc | COM NEW | 872417308 | $243 | 29,570 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $244 | 13,938 | 0.0% |
| Impac MTG Hldgs Inc | COM NEW | 45254P508 | $245 | 24,097 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $245 | 4,738 | 0.0% |
| Nupathe Inc | COM | 67059M100 | $246 | 80,464 | 0.0% |
| Threshold Pharmaceutical Inc | COM NEW | 885807206 | $246 | 46,829 | 0.0% |
| Loral Space & Communicatns ICall | COM | 543881106 | $246 | 4,100 | 0.0% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $246 | 13,097 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $247 | 11,051 | 0.0% |
| Encana Corp | COM | 292505104 | $247 | 14,599 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $249 | 5,526 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $249 | 6,575 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $249 | 22,076 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $249 | 29,015 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $250 | 10,081 | 0.0% |
| Siga Technologies Inc(SIGA) | COM | 826917106 | $252 | 88,741 | 0.0% |
| Magicjack Vocaltec LTD | SHS | M6787E101 | $252 | 17,757 | 0.0% |
| Blue Nile IncPut | COM | 09578R103 | $253 | 6,700 | 0.0% |
| Chindex International Inc | COM | 169467107 | $253 | 15,623 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $254 | 3,064 | 0.0% |
| Spartan Stores Inc | COM | 846822104 | $254 | 13,765 | 0.0% |
| Lydall Inc del | COM | 550819106 | $255 | 17,499 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $255 | 6,400 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $255 | 5,235 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $256 | 48,011 | 0.0% |
| Health Mgmt Assoc Inc NewCall | CL A | 421933102 | $256 | 16,300 | 0.0% |
| Dreamworks Animation SKG IncPut | CL A | 26153C103 | $257 | 10,000 | 0.0% |
| Nuance Communications IncPut | COM | 67020Y100 | $257 | 14,000 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $257 | 2,800 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $258 | 151,020 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $259 | 8,779 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $259 | 41,119 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $259 | 5,748 | 0.0% |
| Kirklands Inc(TBHC)Call | COM | 497498105 | $259 | 15,000 | 0.0% |
| Mobile Mini IncCall | COM | 60740F105 | $259 | 7,800 | 0.0% |
| FBL Finl Group Inc(FFG)Put | CL A | 30239F106 | $261 | 6,000 | 0.0% |
| Platinum Underwriter Hldgs LPut | COM | G7127P100 | $263 | 4,600 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $263 | 8,889 | 0.0% |
| Qiagen NV(QGEN) | REG SHS | N72482107 | $263 | 13,370 | 0.0% |
| Manpowergroup Inc(MAN)Put | COM | 56418H100 | $263 | 4,800 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $264 | 12,700 | 0.0% |
| USA Mobility Inc | COM | 90341G103 | $264 | 19,440 | 0.0% |
| Lexicon Pharmaceuticals Inc | COM | 528872104 | $264 | 121,647 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $265 | 11,002 | 0.0% |
| PDF Solutions Inc(PDFS)Call | COM | 693282105 | $267 | 14,500 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $267 | 11,843 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $267 | 7,847 | 0.0% |
| Ensco PLCCall | SHS CLASS A | G3157S106 | $267 | 4,600 | 0.0% |
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $268 | 25,700 | 0.0% |
| City Natl Corp | COM | 178566105 | $268 | 4,229 | 0.0% |