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 |
|---|---|---|---|---|---|
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $185 | 11,477 | 0.0% |
| Calgon Carbon Corp COM | COM | 129603106 | $185 | 9,760 | 0.0% |
| Kennedy-Wilson Hldgs Inc COM(KW) | COM | 489398107 | $186 | 9,995 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $186 | 2,065 | 0.0% |
| Qlogic Corp COM | COM | 747277101 | $186 | 16,966 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $187 | 154,900 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $187 | 10,701 | 0.0% |
| Occidental Pete Corp delPut | OPT | 674599955 | $188 | 287,200 | 0.0% |
| Ellie MAE Inc COM | COM | 28849P100 | $189 | 5,904 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $189 | 7,956 | 0.0% |
| ARM Hldgs PLC Sponsored ADR | COM | 042068106 | $189 | 3,935 | 0.0% |
| Forum Energy Technologies in COM(FETUSD) | COM | 34984V100 | $189 | 7,011 | 0.0% |
| Loral Space & Communicatns I COM | COM | 543881106 | $190 | 2,805 | 0.0% |
| Knoll Inc COM New(KNL) | COM | 498904200 | $190 | 11,228 | 0.0% |
| Tessera Technologies Inc COM | COM | 88164L100 | $190 | 9,809 | 0.0% |
| Sears Hometown & Outlet Stor COM | COM | 812362101 | $190 | 5,975 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $191 | 5,506 | 0.0% |
| American STS WTR Co COM(AWR) | COM | 029899101 | $191 | 6,926 | 0.0% |
| Mannkind Corp COM | COM | 56400P201 | $192 | 33,611 | 0.0% |
| National BK Hldgs Corp CL A(NBHC) | COM | 633707104 | $192 | 9,352 | 0.0% |
| Spdr SER TR Russ2000 Lovol(SMLV) | COM | 78468R887 | $192 | 2,900 | 0.0% |
| Synageva Biopharma Corp COM | COM | 87159A103 | $192 | 3,030 | 0.0% |
| Endocyte Inc COM | COM | 29269A102 | $192 | 14,437 | 0.0% |
| Bio-Reference Labs Inc COM $.01 New | COM | 09057G602 | $192 | 6,417 | 0.0% |
| Exelixis Inc COM(EXEL) | COM | 30161Q104 | $193 | 33,154 | 0.0% |
| Campus Crest Cmntys Inc COM | COM | 13466Y105 | $193 | 17,865 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $193 | 7,881 | 0.0% |
| Imperva Inc COM | COM | 45321L100 | $194 | 4,617 | 0.0% |
| Realpage Inc COM(RP) | COM | 75606N109 | $194 | 8,375 | 0.0% |
| Dineequity Inc COM(DIN) | COM | 254423106 | $195 | 2,831 | 0.0% |
| Monotype Imaging Holdings in COM | COM | 61022P100 | $195 | 6,809 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $195 | 8,498 | 0.0% |
| Glatfelter COM | COM | 377316104 | $195 | 7,221 | 0.0% |
| Ixia COM | COM | 45071R109 | $196 | 12,481 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $196 | 4,848 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $196 | 8,809 | 0.0% |
| Boulder Brands Inc COM | COM | 101405108 | $196 | 12,233 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $196 | 6,161 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $196 | 7,000 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $197 | 15,555 | 0.0% |
| Aptargroup IncCall | OPT | 038336903 | $197 | 13,300 | 0.0% |
| Brocade Communications SYS I COM New | COM | 111621306 | $197 | 24,468 | 0.0% |
| Raptor Pharmaceutical Corp COM | COM | 75382F106 | $198 | 13,237 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $198 | 21,109 | 0.0% |
| Parkway Pptys Inc COM | COM | 70159Q104 | $198 | 11,157 | 0.0% |
| First Potomac Rlty TR COM | COM | 33610F109 | $199 | 15,792 | 0.0% |
| Caplease Inc COM | COM | 140288101 | $199 | 23,395 | 0.0% |
| Blackberry LTDPut | OPT | 09228F953 | $199 | 349,100 | 0.0% |
| Arthrocare Corp COM | COM | 043136100 | $200 | 5,630 | 0.0% |
| MFA Finl Inc COM | COM | 55272X102 | $200 | 26,872 | 0.0% |