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 |
|---|---|---|---|---|---|
| Vitamin Shoppe Inc COM | COM | 92849E101 | $268 | 6,127 | 0.0% |
| Marriott Vacations Wrldwde C COM(VAC) | COM | 57164Y107 | $268 | 6,081 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $269 | 10,871 | 0.0% |
| Cyberonics Inc COM | COM | 23251P102 | $269 | 5,301 | 0.0% |
| Altra Holdings Inc COM(AIMCUSD) | COM | 02208R106 | $269 | 10,002 | 0.0% |
| Ingles Mkts Inc CL A(IMKTA) | COM | 457030104 | $269 | 9,346 | 0.0% |
| Spdr Series Trust S&P 400 Mdcp GRW(MDYG) | COM | 78464A821 | $270 | 2,610 | 0.0% |
| Bank of the Ozarks Inc COM | COM | 063904106 | $270 | 5,619 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $271 | 8,364 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $272 | 5,038 | 0.0% |
| Outerwall Inc COM | COM | 690070107 | $272 | 5,444 | 0.0% |
| LAS Vegas Sands CorpCall | OPT | 517834907 | $272 | 92,200 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $273 | 26,942 | 0.0% |
| ON Assignment Inc COM | COM | 682159108 | $274 | 8,299 | 0.0% |
| Prestige Brands Hldgs Inc COM(PBH) | COM | 74112D101 | $275 | 9,141 | 0.0% |
| Education Rlty TR Inc COM | COM | 28140H104 | $275 | 30,194 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $275 | 5,549 | 0.0% |
| American Cap MTG Invt Corp COM | COM | 02504A104 | $276 | 13,968 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $276 | 13,703 | 0.0% |
| Progress Software Corp COM(PRGS) | COM | 743312100 | $276 | 10,679 | 0.0% |
| Acacia Resh Corp Acacia TCH COM(ACTG) | COM | 003881307 | $277 | 12,023 | 0.0% |
| Halcon RES Corp COM New | COM | 40537Q209 | $277 | 62,578 | 0.0% |
| Radioshack CorpPut | OPT | 750438953 | $278 | 149,500 | 0.0% |
| Hibbett Sports Inc COM(HB6) | COM | 428567101 | $279 | 4,967 | 0.0% |
| Evercore Partners Inc Class A(EVR) | COM | 29977A105 | $279 | 5,663 | 0.0% |
| Acorda Therapeutics Inc COM | COM | 00484M106 | $280 | 8,161 | 0.0% |
| Baker Hughes IncCall | OPT | 057224907 | $282 | 78,100 | 0.0% |
| Cloud Peak Energy Inc COM(CLDEUR) | COM | 18911Q102 | $282 | 19,248 | 0.0% |
| Two Hbrs Invt Corp COM | COM | 90187B101 | $282 | 28,994 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $282 | 18,590 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $283 | 9,157 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $283 | 9,281 | 0.0% |
| Medassets Inc COM | COM | 584045108 | $284 | 11,169 | 0.0% |
| Hersha Hospitality TR SH BEN INT A | COM | 427825104 | $286 | 51,103 | 0.0% |
| WNS Holdings LTD Spon ADR(WNSN) | COM | 92932M101 | $286 | 13,500 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $286 | 125,900 | 0.0% |
| Sequenom Inc COM New | COM | 817337405 | $287 | 107,508 | 0.0% |
| Shire PLC Sponsored ADR | COM | 82481R106 | $287 | 2,398 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $287 | 6,693 | 0.0% |
| NIC Inc COM | COM | 62914B100 | $287 | 12,408 | 0.0% |
| Cogent Comm Group Inc COM New(CCOI) | COM | 19239V302 | $288 | 8,928 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $288 | 4,387 | 0.0% |
| Angies List Inc COM | COM | 034754101 | $288 | 12,792 | 0.0% |
| Childrens PL Retail Stores I COM(PLCE) | COM | 168905107 | $288 | 4,972 | 0.0% |
| HUB Group Inc CL A(HUBG) | COM | 443320106 | $288 | 7,335 | 0.0% |
| TAL Intl Group Inc COM | COM | 874083108 | $288 | 6,165 | 0.0% |
| Fusion-Io Inc COM | COM | 36112J107 | $289 | 21,620 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $290 | 10,617 | 0.0% |
| Celgene CorpCall | OPT | 151020904 | $291 | 36,400 | 0.0% |
| Avon Prods IncCall | OPT | 054303902 | $292 | 100,000 | 0.0% |