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 |
|---|---|---|---|---|---|
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $113 | 3,155 | 0.0% |
| Thermon Group Hldgs Inc COM(THR) | COM | 88362T103 | $114 | 4,915 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $114 | 6,443 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $114 | 5,254 | 0.0% |
| Freds Inc CL A(FREDQ) | COM | 356108100 | $114 | 7,260 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $114 | 6,555 | 0.0% |
| FBL Finl Group Inc CL A(FFG) | COM | 30239F106 | $114 | 2,538 | 0.0% |
| Intl Paper CoCall | OPT | 460146903 | $114 | 20,000 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $114 | 103,000 | 0.0% |
| Stage Stores Inc COM New | COM | 85254C305 | $115 | 6,007 | 0.0% |
| US Ecology Inc COM | COM | 91732J102 | $115 | 3,818 | 0.0% |
| Responsys Inc COM | COM | 761248103 | $115 | 6,970 | 0.0% |
| Kraton Performance Polymers COM | COM | 50077C106 | $115 | 5,886 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $115 | 927,900 | 0.0% |
| Medtronic IncPut | OPT | 585055956 | $115 | 131,600 | 0.0% |
| Wausau Paper Corp COM | COM | 943315101 | $115 | 8,857 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $116 | 4,606 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $116 | 5,826 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $116 | 7,717 | 0.0% |
| RPX Corp COM | COM | 74972G103 | $116 | 6,603 | 0.0% |
| Lexicon Pharmaceuticals Inc COM | COM | 528872104 | $116 | 48,904 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $116 | 3,275 | 0.0% |
| Infinity Ppty & CAS Corp COM | COM | 45665Q103 | $117 | 1,805 | 0.0% |
| Anadarko Pete CorpPut | OPT | 032511957 | $117 | 62,300 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $117 | 2,216 | 0.0% |
| Comverse Inc COM | COM | 20585P105 | $117 | 3,675 | 0.0% |
| Rofin Sinar Technologies Inc COM | COM | 775043102 | $118 | 4,882 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $118 | 1,390 | 0.0% |
| Basic Energy Svcs Inc New COM | COM | 06985P100 | $118 | 9,316 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $118 | 8,318 | 0.0% |
| Headwaters Inc COM | COM | 42210P102 | $119 | 13,273 | 0.0% |
| First Bancorp P R COM New(FBP) | COM | 318672706 | $119 | 20,989 | 0.0% |
| Homestreet Inc COM(MCHB) | COM | 43785V102 | $119 | 6,143 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $119 | 357,400 | 0.0% |
| Libbey Inc COM | COM | 529898108 | $119 | 4,988 | 0.0% |
| Modine MFG Co COM(MOD) | COM | 607828100 | $119 | 8,141 | 0.0% |
| Bally Technologies IncCall | OPT | 05874B907 | $119 | 36,000 | 0.0% |
| Utstarcom Holdings Corp SHS New(UTSI) | COM | G9310A114 | $119 | 43,279 | 0.0% |
| Freescale Semiconductor LTD | COM | G3727Q101 | $119 | 7,130 | 0.0% |
| 3M CoPut | OPT | 88579Y951 | $119 | 307,100 | 0.0% |
| Tuesday Morning Corp COM New | COM | 899035505 | $120 | 7,851 | 0.0% |
| Chiquita Brands Intl Inc COM | COM | 170032809 | $120 | 9,490 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $120 | 2,867 | 0.0% |
| Blount Intl Inc New COM | COM | 095180105 | $120 | 9,918 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $120 | 13,201 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $120 | 62,392 | 0.0% |
| Logmein Inc COM | COM | 54142L109 | $121 | 3,900 | 0.0% |
| Graham Corp COM(GHM) | COM | 384556106 | $121 | 3,352 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $121 | 6,358 | 0.0% |
| Parker Drilling Co COM | COM | 701081101 | $121 | 21,293 | 0.0% |