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 |
|---|---|---|---|---|---|
| Companhia de Saneamento Basi(SAJA)Call | SPONSORED ADR | 20441A102 | $268 | 25,700 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $268 | 8,286 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $269 | 20,000 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $269 | 102,802 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $269 | 32,438 | 0.0% |
| Juniper Networks Inc(JNP)Call | COM | 48203R104 | $270 | 14,000 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $270 | 41,716 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $270 | 1,200 | 0.0% |
| Providence SVC CorpCall | COM | 743815102 | $271 | 9,300 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $271 | 5,270 | 0.0% |
| Bbva Banco Frances S A | SPONSORED ADR | 07329M100 | $272 | 72,642 | 0.0% |
| Fuel Tech Inc(FTEK) | COM | 359523107 | $274 | 71,415 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $274 | 10,174 | 0.0% |
| Cognizant Technology Solutio(CTSH)Call | CL A | 192446102 | $275 | 4,400 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $276 | 13,748 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $276 | 23,481 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $276 | 1,800 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $277 | 8,077 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $278 | 8,881 | 0.0% |
| HCA Holdings Inc(HCA)Call | COM | 40412C101 | $278 | 7,700 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $279 | 14,200 | 0.0% |
| LDK Solar Co LTD | SPONSORED ADR | 50183L107 | $279 | 216,311 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $280 | 12,362 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $281 | 5,545 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $281 | 4,850 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $281 | 12,269 | 0.0% |
| WGL Hldgs IncCall | COM | 92924F106 | $281 | 6,500 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $284 | 20,535 | 0.0% |
| Sanchez Energy CorpCall | COM | 79970Y105 | $285 | 12,400 | 0.0% |
| Sandstorm Gold LTD(AYS1) | COM NEW | 80013R206 | $285 | 48,708 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $286 | 9,695 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $287 | 7,340 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $289 | 30,971 | 0.0% |
| Primus Telecommunications GR | COM | 741929301 | $289 | 24,219 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $289 | 11,781 | 0.0% |
| Marketaxess Hldgs Inc(MKTX)Put | COM | 57060D108 | $290 | 6,200 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $291 | 25,500 | 0.0% |
| Dealertrack Technologies IncPut | COM | 242309102 | $291 | 8,200 | 0.0% |
| Analogic CorpCall | COM PAR $0.05 | 032657207 | $291 | 4,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $292 | 43,673 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $292 | 8,230 | 0.0% |
| Javelin MTG Invt Corp | COM | 47200B104 | $293 | 20,820 | 0.0% |
| Kapstone Paper & Packaging CCall | COM | 48562P103 | $293 | 7,300 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $293 | 10,807 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $293 | 33,155 | 0.0% |
| Sandisk CorpCall | COM | 80004C101 | $293 | 4,800 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $294 | 57,964 | 0.0% |
| Telenav Inc | COM | 879455103 | $295 | 56,367 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $295 | 59,180 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $295 | 41,688 | 0.0% |