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 |
|---|---|---|---|---|---|
| Investors Bancorp Inc COM | COM | 46146P102 | $173 | 7,892 | 0.0% |
| California WTR SVC Group COM(CWT) | COM | 130788102 | $173 | 8,515 | 0.0% |
| Retail Pptys Amer Inc CL A | COM | 76131V202 | $173 | 12,608 | 0.0% |
| Teva Pharmaceutical Inds LTDPut | OPT | 881624959 | $173 | 100,000 | 0.0% |
| Gencorp Inc COM | COM | 368682100 | $173 | 10,776 | 0.0% |
| Omnicell Inc COM(OMCL) | COM | 68213N109 | $173 | 7,323 | 0.0% |
| II VI Inc COM | COM | 902104108 | $173 | 9,203 | 0.0% |
| Susser Hldgs Corp COM | COM | 869233106 | $173 | 3,255 | 0.0% |
| Briggs & Stratton Corp COM(BGGUSD) | COM | 109043109 | $174 | 8,662 | 0.0% |
| Universal FST Prods Inc COM | COM | 913543104 | $174 | 4,125 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $174 | 7,347 | 0.0% |
| Interval Leisure Group Inc COM | COM | 46113M108 | $175 | 7,426 | 0.0% |
| Sanchez Energy Corp COM | COM | 79970Y105 | $175 | 6,635 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $175 | 2,873 | 0.0% |
| Schnitzer STL Inds CL A(SCHN1EUR) | COM | 806882106 | $176 | 6,386 | 0.0% |
| Hyster Yale Matls Handling I CL A(HY) | COM | 449172105 | $176 | 1,967 | 0.0% |
| National Cinemedia Inc COM | COM | 635309107 | $176 | 9,315 | 0.0% |
| Quiksilver Inc COM | COM | 74838C106 | $177 | 25,206 | 0.0% |
| Igate Corp COM | COM | 45169U105 | $177 | 6,391 | 0.0% |
| Lindsay Corp COM(LNN) | COM | 535555106 | $177 | 2,164 | 0.0% |
| Intercept Pharmaceuticals in COM(ICPTUSD) | COM | 45845P108 | $178 | 2,579 | 0.0% |
| Globe Specialty Metals Inc COM | COM | 37954N206 | $178 | 11,525 | 0.0% |
| RTI Intl Metals Inc COM | COM | 74973W107 | $178 | 5,565 | 0.0% |
| Starwood Hotels&resorts WrldPut | OPT | 85590A951 | $179 | 160,100 | 0.0% |
| Circor Intl Inc COM(CIR2USD) | COM | 17273K109 | $179 | 2,872 | 0.0% |
| Graftech Intl LTD COM | COM | 384313102 | $179 | 21,168 | 0.0% |
| Summit Hotel Pptys COM(INN) | COM | 866082100 | $179 | 19,511 | 0.0% |
| State STR CorpCall | OPT | 857477903 | $180 | 66,300 | 0.0% |
| Coronado Biosciences Inc COM | COM | 21976U109 | $180 | 25,685 | 0.0% |
| CME Group IncPut | OPT | 12572Q955 | $180 | 220,700 | 0.0% |
| Keryx Biopharmaceuticals Inc COM | COM | 492515101 | $180 | 17,809 | 0.0% |
| U S Silica Hldgs Inc COM(SLCAUSD) | COM | 90346E103 | $181 | 7,265 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $181 | 2,092 | 0.0% |
| Invensense Inc COM | COM | 46123D205 | $182 | 10,328 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $182 | 2,257 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $182 | 2,955 | 0.0% |
| Ascent Cap Group Inc COM SER A(ASCMA) | COM | 043632108 | $182 | 2,263 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $182 | 5,079 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $183 | 3,069 | 0.0% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $183 | 9,123 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $183 | 6,627 | 0.0% |
| AFC Enterprises Inc COM | COM | 00104Q107 | $183 | 4,200 | 0.0% |
| Texas Instrs IncCall | OPT | 882508904 | $184 | 100,000 | 0.0% |
| Stepan Co COM(SCL) | COM | 858586100 | $184 | 3,182 | 0.0% |
| Cameron International CorpCall | OPT | 13342B905 | $184 | 100,000 | 0.0% |
| Diamond Foods Inc COM | COM | 252603105 | $184 | 7,802 | 0.0% |
| Crosstex Energy Inc COM | COM | 22765Y104 | $184 | 8,817 | 0.0% |
| Fedex CorpPut | OPT | 31428X956 | $184 | 102,300 | 0.0% |
| Drew Inds Inc COM New | COM | 26168L205 | $184 | 4,051 | 0.0% |
| Earthlink Inc COM | COM | 270321102 | $184 | 37,183 | 0.0% |