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 |
|---|---|---|---|---|---|
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $246 | 4,426 | 0.0% |
| Suntrust BKS IncPut | OPT | 867914953 | $246 | 151,000 | 0.0% |
| LIN Media LLC CL A COM | COM | 532771102 | $247 | 12,170 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $247 | 7,353 | 0.0% |
| Syntel Inc COM | COM | 87162H103 | $248 | 3,098 | 0.0% |
| First Comwlth Finl Corp PA COM(FCF) | COM | 319829107 | $248 | 32,621 | 0.0% |
| Bonanza Creek Energy Inc COM | COM | 097793103 | $248 | 5,134 | 0.0% |
| Pioneer Energy Svcs Corp COM | COM | 723664108 | $249 | 33,199 | 0.0% |
| Western Alliance Bancorp COM(WAL) | COM | 957638109 | $249 | 13,153 | 0.0% |
| Solar Cap LTD COM(SLRC) | COM | 83413U100 | $250 | 11,275 | 0.0% |
| Pmc-Sierra Inc COM | COM | 69344F106 | $250 | 37,821 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $251 | 10,920 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $251 | 15,116 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $252 | 15,444 | 0.0% |
| Cash Amer Intl Inc COM | COM | 14754D100 | $252 | 5,555 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $252 | 1,318 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $252 | 11,762 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $254 | 517,000 | 0.0% |
| Tangoe Inc COM | COM | 87582Y108 | $254 | 10,632 | 0.0% |
| Pacira Pharmaceuticals Inc COM(PCRX) | COM | 695127100 | $255 | 5,301 | 0.0% |
| Triquint Semiconductor Inc COM | COM | 89674K103 | $256 | 31,544 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $256 | 16,104 | 0.0% |
| MKS Instrument Inc COM(MKSI) | COM | 55306N104 | $256 | 9,625 | 0.0% |
| Grupo Televisa SA Spon ADR REP ORD(TLV) | COM | 40049J206 | $256 | 9,163 | 0.0% |
| Fifth Street Finance Corp COM | COM | 31678A103 | $257 | 24,941 | 0.0% |
| Caterpillar Inc delCall | OPT | 149123901 | $257 | 255,000 | 0.0% |
| CF Inds Hldgs IncPut | OPT | 125269950 | $257 | 40,300 | 0.0% |
| Orbital Sciences Corp COM | COM | 685564106 | $258 | 12,159 | 0.0% |
| Wal-Mart Stores IncPut | OPT | 931142953 | $258 | 613,000 | 0.0% |
| PHH Corp COM New | COM | 693320202 | $258 | 10,885 | 0.0% |
| Unilife Corp New COM | COM | 90478E103 | $258 | 77,619 | 0.0% |
| Akorn Inc COM(AKRXEUR) | COM | 009728106 | $258 | 13,121 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $259 | 27,489 | 0.0% |
| Vivus Inc COM | COM | 928551100 | $259 | 27,744 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $259 | 3,270 | 0.0% |
| Snyders-Lance Inc COM | COM | 833551104 | $259 | 8,965 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $259 | 6,956 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $260 | 10,329 | 0.0% |
| Texas Inds Inc COM | COM | 882491103 | $261 | 3,932 | 0.0% |
| Volcano Corporation COM | COM | 928645100 | $261 | 10,932 | 0.0% |
| Laclede Group Inc COM | COM | 505597104 | $262 | 5,814 | 0.0% |
| ABM Inds Inc COM(ABM) | COM | 000957100 | $262 | 9,857 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $264 | 2,767 | 0.0% |
| Ultratech Inc COM | COM | 904034105 | $265 | 8,755 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $266 | 19,279 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $266 | 3,647 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $267 | 4,054 | 0.0% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $267 | 10,894 | 0.0% |
| Heartland PMT SYS Inc COM | COM | 42235N108 | $267 | 6,715 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $268 | 6,081 | 0.0% |