Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Korea Electric PWR Sponsored ADR(KEP) | COM | 500631106 | $140 | 9,992 | 0.0% |
| Kite Rlty Group TR COM | COM | 49803T102 | $140 | 23,606 | 0.0% |
| Oritani Finl Corp del COM(ORIT) | COM | 68633D103 | $140 | 8,514 | 0.0% |
| Optimer Pharmaceuticals Inc COM | COM | 68401H104 | $140 | 11,128 | 0.0% |
| Unisys CorpCall | OPT | 909214906 | $141 | 60,000 | 0.0% |
| Nxstage Medical Inc COM | COM | 67072V103 | $141 | 10,744 | 0.0% |
| Quad / Graphics Inc COM CL A(QUAD) | COM | 747301109 | $141 | 4,642 | 0.0% |
| Oxford Inds Inc COM(OXM) | COM | 691497309 | $141 | 2,073 | 0.0% |
| Harmonic Inc COM(HLIT) | COM | 413160102 | $141 | 18,277 | 0.0% |
| Emeritus Corp COM | COM | 291005106 | $141 | 7,635 | 0.0% |
| Barry R G Corp Ohio COM | COM | 068798107 | $141 | 7,450 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $141 | 8,186 | 0.0% |
| Cubic Corp COM(CUBUSD) | COM | 229669106 | $141 | 2,619 | 0.0% |
| Core Mark Holding Co Inc COM(CORE) | COM | 218681104 | $142 | 2,136 | 0.0% |
| Celgene CorpPut | OPT | 151020954 | $142 | 109,500 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $142 | 4,895 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $142 | 5,657 | 0.0% |
| Orexigen Therapeutics Inc COM | COM | 686164104 | $142 | 23,107 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $142 | 3,579 | 0.0% |
| Usana Health Sciences Inc COM(USNA) | COM | 90328M107 | $143 | 1,642 | 0.0% |
| Seaboard Corp COM(SEB) | COM | 811543107 | $143 | 52 | 0.0% |
| Zumiez Inc COM(ZUMZ) | COM | 989817101 | $143 | 5,207 | 0.0% |
| State STR CorpPut | OPT | 857477953 | $143 | 68,000 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $143 | 154,500 | 0.0% |
| Comstock RES Inc COM New | COM | 205768203 | $144 | 9,026 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $144 | 12,324 | 0.0% |
| Triangle Cap Corp COM | COM | 895848109 | $144 | 4,911 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $144 | 6,698 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $144 | 9,670 | 0.0% |
| Servicesource Intl LLC COM | COM | 81763U100 | $145 | 11,982 | 0.0% |
| Five Star Quality Care Inc COM | COM | 33832D106 | $145 | 28,001 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $145 | 18,390 | 0.0% |
| Gentiva Health Services Inc COM | COM | 37247A102 | $145 | 12,043 | 0.0% |
| ITT Educational Services Inc COM(ESINQ) | COM | 45068B109 | $145 | 4,685 | 0.0% |
| CEC Entmt Inc COM | COM | 125137109 | $145 | 3,154 | 0.0% |
| Cabot Microelectronics Corp COM(CCMPEUR) | COM | 12709P103 | $145 | 3,759 | 0.0% |
| Excel TR Inc COM | COM | 30068C109 | $145 | 12,107 | 0.0% |
| Ensign Group Inc COM(ENSG) | COM | 29358P101 | $145 | 3,537 | 0.0% |
| Atlantic PWR Corp COM New(AT) | COM | 04878Q863 | $145 | 33,701 | 0.0% |
| Barnes & Noble Inc COM | COM | 067774109 | $146 | 11,292 | 0.0% |
| P T Telekomunikasi Indonesia Sponsored ADR(PTI) | COM | 715684106 | $146 | 4,026 | 0.0% |
| Teva Pharmaceutical Inds LTDCall | OPT | 881624909 | $147 | 100,000 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $147 | 4,104 | 0.0% |
| Invacare Corp COM | COM | 461203101 | $147 | 8,518 | 0.0% |
| Mcclatchy Co CL A | COM | 579489105 | $147 | 49,154 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $147 | 4,159 | 0.0% |
| DOW Chem CoPut | OPT | 260543953 | $147 | 525,600 | 0.0% |
| Exar Corp COM | COM | 300645108 | $147 | 10,942 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $147 | 5,900 | 0.0% |
| Spdr Series Trust S&P Pharmac(XPH) | COM | 78464A722 | $148 | 1,920 | 0.0% |