Q3 2013 Holdings
Filed 2013-11-12 | 2959 holdings | $828.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $216 | 2,822 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $216 | 18,313 | 0.0% |
| G & K Svcs Inc CL A | COM | 361268105 | $216 | 3,569 | 0.0% |
| Northwest NAT Gas Co COM | COM | 667655104 | $216 | 5,138 | 0.0% |
| Capstead MTG Corp COM NO PAR(CMO) | COM | 14067E506 | $216 | 18,325 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $216 | 40,000 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $217 | 9,700 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $217 | 5,477 | 0.0% |
| Mcdermott Intl Inc COM | COM | 580037109 | $217 | 29,159 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $217 | 7,632 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $217 | 6,642 | 0.0% |
| Knight Transn Inc COM | COM | 499064103 | $218 | 13,166 | 0.0% |
| REX Energy Corporation COM | COM | 761565100 | $219 | 9,823 | 0.0% |
| Arctic CAT Inc COM | COM | 039670104 | $219 | 3,835 | 0.0% |
| Cambrex Corp COM(CBM) | COM | 132011107 | $220 | 16,686 | 0.0% |
| S & T Bancorp Inc COM(STBA) | COM | 783859101 | $220 | 9,075 | 0.0% |
| Tiffany & Co NewCall | OPT | 886547908 | $221 | 108,800 | 0.0% |
| Heartware Intl Inc COM | COM | 422368100 | $221 | 3,020 | 0.0% |
| Bruker Corp COM(BRKR) | COM | 116794108 | $221 | 10,701 | 0.0% |
| Bank New York Mellon CorpCall | OPT | 064058900 | $221 | 262,400 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $222 | 5,295 | 0.0% |
| JOS A Bank Clothiers Inc COM | COM | 480838101 | $222 | 5,061 | 0.0% |
| Emerson Elec CoCall | OPT | 291011904 | $222 | 47,700 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $222 | 7,201 | 0.0% |
| Mosaic Co NewPut | OPT | 61945C953 | $222 | 10,000 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | COM | 667340103 | $223 | 16,869 | 0.0% |
| Amcol Intl Corp COM | COM | 02341W103 | $223 | 6,822 | 0.0% |
| IDT Corp CL B New(IDT) | COM | 448947507 | $224 | 12,618 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $224 | 2,124 | 0.0% |
| Endologix Inc COM | COM | 29266S106 | $224 | 13,910 | 0.0% |
| BP PLCCall | OPT | 055622904 | $225 | 2,702,400 | 0.0% |
| Mueller WTR Prods Inc COM SER A(MWA) | COM | 624758108 | $226 | 28,231 | 0.0% |
| Orient-Express Hotels LTD CL A | COM | G67743107 | $226 | 17,386 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $226 | 2,165 | 0.0% |
| RED Robin Gourmet Burgers in COM(RRGB) | COM | 75689M101 | $227 | 3,197 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $227 | 3,740 | 0.0% |
| Alcatel-Lucent Sponsored ADR | COM | 013904305 | $229 | 64,911 | 0.0% |
| Puma Biotechnology Inc COM(PBYI) | COM | 74587V107 | $229 | 4,270 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $229 | 3,694 | 0.0% |
| Inland Real Estate Corp COM New | COM | 457461200 | $229 | 22,369 | 0.0% |
| Vanguard World FDS Energy ETF(VDE) | COM | 92204A306 | $230 | 1,925 | 0.0% |
| Finish Line Inc CL A | COM | 317923100 | $230 | 9,259 | 0.0% |
| Plexus Corp COM(PLXS) | COM | 729132100 | $230 | 6,191 | 0.0% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $230 | 4,554 | 0.0% |
| Investors Real Estate TR SH BEN INT | COM | 461730103 | $231 | 27,985 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $231 | 10,108 | 0.0% |
| Colony Finl Inc COM | COM | 19624R106 | $231 | 11,571 | 0.0% |
| Nexstar Broadcasting Group I CL A(NXST) | COM | 65336K103 | $232 | 5,222 | 0.0% |
| Resolute FST Prods Inc COM(RFPUSD) | COM | 76117W109 | $232 | 17,540 | 0.0% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | COM | 808524300 | $232 | 5,658 | 0.0% |