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 |
|---|---|---|---|---|---|
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $149 | 4,870 | 0.0% |
| Greenlight Capital RE LTD Class A(GLRE) | COM | G4095J109 | $149 | 5,239 | 0.0% |
| Atmi Inc COM | COM | 00207R101 | $149 | 5,635 | 0.0% |
| Nextera Energy IncCall | OPT | 65339F901 | $150 | 48,500 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $151 | 14,984 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $151 | 5,079 | 0.0% |
| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $151 | 8,950 | 0.0% |
| Tiffany & Co NewPut | OPT | 886547958 | $151 | 224,800 | 0.0% |
| Neurocrine Biosciences Inc COM(NBIX) | COM | 64125C109 | $151 | 13,310 | 0.0% |
| Constant Contact Inc COM | COM | 210313102 | $151 | 6,394 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $152 | 4,699 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $152 | 4,013 | 0.0% |
| Hecla MNG CoPut | OPT | 422704956 | $152 | 188,400 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $152 | 2,114 | 0.0% |
| Interactive Intelligence GRO COM | COM | 45841V109 | $153 | 2,408 | 0.0% |
| Newmont Mining CorpCall | OPT | 651639906 | $153 | 1,908,900 | 0.0% |
| Encana CorpPut | OPT | 292505954 | $153 | 154,900 | 0.0% |
| Deltic Timber Corp COM | COM | 247850100 | $153 | 2,346 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $154 | 2,560 | 0.0% |
| Pioneer NAT RES CoPut | OPT | 723787957 | $154 | 145,100 | 0.0% |
| Wesco Aircraft Hldgs Inc COM | COM | 950814103 | $154 | 7,360 | 0.0% |
| Natural Grocers by Vitamin C COM(NGVC) | COM | 63888U108 | $154 | 3,881 | 0.0% |
| Greatbatch Inc COM | COM | 39153L106 | $155 | 4,547 | 0.0% |
| Nelnet Inc CL A(NNI) | COM | 64031N108 | $156 | 4,050 | 0.0% |
| Hatteras Finl Corp COM | COM | 41902R103 | $156 | 8,350 | 0.0% |
| DFC Global Corp COM | COM | 23324T107 | $156 | 14,234 | 0.0% |
| Esco Technologies Inc COM(ESE) | COM | 296315104 | $157 | 4,718 | 0.0% |
| Employers Holdings Inc COM(EIG) | COM | 292218104 | $157 | 5,270 | 0.0% |
| Omnivision Technologies Inc COM | COM | 682128103 | $157 | 10,271 | 0.0% |
| Zimmer Hldgs IncCall | OPT | 98956P902 | $157 | 83,900 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $157 | 2,882 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $158 | 4,579 | 0.0% |
| Geospace Technologies Corp COM(GEOS) | COM | 37364X109 | $158 | 1,877 | 0.0% |
| Diodes Inc COM(DIOD) | COM | 254543101 | $158 | 6,469 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $158 | 3,764 | 0.0% |
| JOY Global IncPut | OPT | 481165958 | $158 | 62,900 | 0.0% |
| Ishares U.S. PFD STK ETF(PFF) | COM | 464288687 | $158 | 4,147 | 0.0% |
| Digital RIV Inc COM | COM | 25388B104 | $159 | 8,889 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $159 | 9,618 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $159 | 2,174 | 0.0% |
| Ingersoll-Rand PLCCall | OPT | G47791901 | $159 | 18,900 | 0.0% |
| Powershares ETF TR II S&P Smcp HC PO | COM | 73937B886 | $159 | 3,244 | 0.0% |
| Grupo Financiero Galicia S A SP ADR 10 SH B(GGAL) | COM | 399909100 | $159 | 16,700 | 0.0% |
| Autozone IncPut | OPT | 053332952 | $159 | 15,000 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $159 | 6,339 | 0.0% |
| Bioscrip Inc COM(BIOSEUR) | COM | 09069N108 | $160 | 18,228 | 0.0% |
| Koppers Holdings Inc COM(KOP) | COM | 50060P106 | $160 | 3,756 | 0.0% |
| Market Vectors ETF TRCall | OPT | 57060U903 | $160 | 160,000 | 0.0% |
| Omnicare IncPut | OPT | 681904958 | $160 | 400,000 | 0.0% |
| Vonage Hldgs Corp COM | COM | 92886T201 | $160 | 50,855 | 0.0% |