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 |
|---|---|---|---|---|---|
| Endurance Specialty Hldgs LT | SHS | G30397106 | $325 | 6,310 | 0.0% |
| Gencorp IncPut | COM | 368682100 | $325 | 20,000 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $325 | 22,357 | 0.0% |
| AEP Inds Inc | COM | 001031103 | $325 | 4,374 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $326 | 14,463 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $327 | 6,154 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $328 | 7,983 | 0.0% |
| Palo Alto Networks Inc(PANW)Call | COM | 697435105 | $329 | 7,800 | 0.0% |
| Kirklands Inc(TBHC)Put | COM | 497498105 | $329 | 19,100 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $330 | 8,981 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $330 | 10,139 | 0.0% |
| Dice Hldgs Inc | COM | 253017107 | $331 | 35,944 | 0.0% |
| FEI Co | COM | 30241L109 | $331 | 4,530 | 0.0% |
| Asanko Gold Inc(AKG1EUR) | COM | 04341Y105 | $331 | 154,838 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $331 | 26,791 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $332 | 63,669 | 0.0% |
| TRI Pointe Homes Inc(TPH)Put | COM | 87265H109 | $332 | 20,000 | 0.0% |
| Mcclatchy Co | CL A | 579489105 | $332 | 145,607 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $333 | 3,644 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $333 | 5,097 | 0.0% |
| Novatel Wireless Inc | COM NEW | 66987M604 | $334 | 84,441 | 0.0% |
| Revlon Inc | CL A NEW | 761525609 | $334 | 15,141 | 0.0% |
| Apollo Residential MTG IncCall | COM | 03763V102 | $335 | 20,300 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $336 | 8,706 | 0.0% |
| Monarch Casino & Resort Inc(MCRI)Call | COM | 609027107 | $337 | 20,000 | 0.0% |
| Coresite Rlty Corp(COR1EUR)Put | COM | 21870Q105 | $337 | 10,600 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $339 | 20,963 | 0.0% |
| Smart Technologies Inc | CL A SUB VTG S | 83172R108 | $340 | 249,668 | 0.0% |
| Symmetry MED Inc | COM | 871546206 | $341 | 40,477 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $342 | 71,590 | 0.0% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $343 | 38,669 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $343 | 25,346 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $344 | 4,730 | 0.0% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $344 | 7,500 | 0.0% |
| Landauer Inc | COM | 51476K103 | $345 | 7,147 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $345 | 7,423 | 0.0% |
| Transdigm Group Inc(TDG)Call | COM | 893641100 | $345 | 2,200 | 0.0% |
| Calamp Corp(CAMPEUR)Put | COM | 128126109 | $345 | 23,600 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $345 | 5,902 | 0.0% |
| Oasis Pete Inc NewCall | COM | 674215108 | $346 | 8,900 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $347 | 62,050 | 0.0% |
| Metro Bancorp Inc PA | COM | 59161R101 | $347 | 17,320 | 0.0% |
| Athenahealth IncCall | COM | 04685W103 | $347 | 4,100 | 0.0% |
| Foot Locker Inc(WOO)Put | COM | 344849104 | $348 | 9,900 | 0.0% |
| FBL Finl Group Inc(FFG)Call | CL A | 30239F106 | $348 | 8,000 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $349 | 31,341 | 0.0% |
| Swift Energy CoPut | COM | 870738101 | $349 | 29,100 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $349 | 10,330 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $349 | 23,861 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $350 | 92,599 | 0.0% |