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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Co New COM | COM | 05615F102 | $104 | 3,074 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $104 | 5,193 | 0.0% |
| MYR Group Inc del COM(MYRG) | COM | 55405W104 | $104 | 4,279 | 0.0% |
| Medley Cap Corp COM | COM | 58503F106 | $104 | 7,506 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $104 | 372,300 | 0.0% |
| Sasol LTD Sponsored ADR(SSL) | COM | 803866300 | $105 | 2,200 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $105 | 9,607 | 0.0% |
| Speed Comm Inc COM | COM | 84764T106 | $105 | 32,152 | 0.0% |
| Cedar Realty Trust Inc COM New(CDR1USD) | COM | 150602209 | $105 | 20,193 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $105 | 17,161 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $106 | 2,652 | 0.0% |
| Eldorado Gold Corp New COM | COM | 284902103 | $107 | 16,001 | 0.0% |
| Sandy Spring Bancorp Inc COM(SD2) | COM | 800363103 | $107 | 4,606 | 0.0% |
| Materion Corp COM(MTRN) | COM | 576690101 | $107 | 3,331 | 0.0% |
| IsharesCall | OPT | 464286901 | $108 | 250,000 | 0.0% |
| Kinder Morgan Management LLC | COM | 49455U100 | $108 | 1,441 | 0.0% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $108 | 6,057 | 0.0% |
| E2open Inc COM | COM | 29788A104 | $109 | 4,871 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $109 | 4,151 | 0.0% |
| Titan Machy Inc COM(TITN) | COM | 88830R101 | $109 | 6,781 | 0.0% |
| Fluidigm Corp del COM(LAB) | COM | 34385P108 | $109 | 4,955 | 0.0% |
| TRC COS Inc COM | COM | 872625108 | $109 | 14,677 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $109 | 5,386 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $110 | 14,067 | 0.0% |
| SUN Hydraulics Corp COM | COM | 866942105 | $110 | 3,048 | 0.0% |
| CAL Maine Foods Inc COM New(CALM) | COM | 128030202 | $110 | 2,287 | 0.0% |
| KCG Hldgs Inc CL A | COM | 48244B100 | $110 | 12,692 | 0.0% |
| Newport Corp COM | COM | 651824104 | $110 | 7,030 | 0.0% |
| Market Vectors ETF TRPut | OPT | 57060U956 | $110 | 200,000 | 0.0% |
| Ishares Msci Singap ETF | COM | 464286673 | $110 | 8,256 | 0.0% |
| Molycorp Inc delPut | OPT | 608753959 | $110 | 29,100 | 0.0% |
| Marketo Inc COM | COM | 57063L107 | $111 | 3,483 | 0.0% |
| MDC Partners Inc CL A SUB VTG(MDCA) | COM | 552697104 | $111 | 3,982 | 0.0% |
| Horsehead Hldg Corp COM | COM | 440694305 | $111 | 8,875 | 0.0% |
| Deere & CoCall | OPT | 244199905 | $111 | 180,800 | 0.0% |
| Park Electrochemical Corp COM | COM | 700416209 | $111 | 3,885 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $111 | 9,417 | 0.0% |
| Brooks Automation Inc COM(AZTA) | COM | 114340102 | $111 | 11,894 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $111 | 4,567 | 0.0% |
| Comfort SYS USA Inc COM(FIX) | COM | 199908104 | $111 | 6,624 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $112 | 9,242 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $112 | 197 | 0.0% |
| Standard MTR Prods Inc COM(SMP) | COM | 853666105 | $112 | 3,483 | 0.0% |
| Capital SR Living Corp COM | COM | 140475104 | $112 | 5,290 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $112 | 98,700 | 0.0% |
| Eagle Bancorp Inc MD COM(EGBN) | COM | 268948106 | $113 | 3,987 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $113 | 4,707 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $113 | 2,454 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $113 | 3,155 | 0.0% |
| Northern LTS ETF TR Arrow DJ Globl | COM | 66537H105 | $113 | 4,341 | 0.0% |