Q2 2013 Holdings
Filed 2013-07-31 | 1269 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $224 | 7,026 | 0.0% |
| Magellan Health Services Inc | COM NEW | 559079207 | $224 | 4,000 | 0.0% |
| Stancorp Financial Group Inc | COM | 852891100 | $226 | 4,578 | 0.0% |
| Fred's Inc(FREDQ) | CL A | 356108100 | $226 | 14,587 | 0.0% |
| CVB Financial Corp(CVBF) | COM | 126600105 | $226 | 19,200 | 0.0% |
| United Online Inc | COM | 911268100 | $227 | 29,885 | 0.0% |
| National Penn Bancshares Inc | COM | 637138108 | $227 | 22,294 | 0.0% |
| Erie Indemnity Co(ERIE) | CL A | 29530P102 | $227 | 2,846 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $228 | 3,448 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $228 | 7,812 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $229 | 11,000 | 0.0% |
| Brown-Forman Corp(BF/B)Call | CL B | 115637209 | $230 | 3,400 | 0.0% |
| Norfolk Southern Corp(NSC)Call | COM | 655844108 | $232 | 3,200 | 0.0% |
| Occidental Petroleum Corp(OXY)Put | COM | 674599105 | $232 | 2,600 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $232 | 14,358 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $233 | 16,516 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $234 | 10,025 | 0.0% |
| Seattle Genetics IncPut | COM | 812578102 | $236 | 7,500 | 0.0% |
| Harley-Davidson Inc(HOG)Call | COM | 412822108 | $236 | 4,300 | 0.0% |
| Sysco Corp(SYY)Put | COM | 871829107 | $236 | 6,900 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $236 | 3,300 | 0.0% |
| Century Aluminum Co(CENX)Put | COM | 156431108 | $237 | 25,500 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $237 | 4,312 | 0.0% |
| EQT Corp(EQT)Call | COM | 26884L109 | $238 | 3,000 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $240 | 3,881 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $240 | 15,004 | 0.0% |
| Dell IncPut | COM | 24702R101 | $240 | 18,000 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $240 | 17,384 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $242 | 8,100 | 0.0% |
| E*Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $242 | 19,100 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $243 | 43,368 | 0.0% |
| Costco Wholesale Corp(COST)Call | COM | 22160K105 | $243 | 2,200 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $246 | 7,254 | 0.0% |
| Amcol International Corp | COM | 02341W103 | $247 | 7,799 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $249 | 4,921 | 0.0% |
| Fresh Market IncPut | COM | 35804H106 | $249 | 5,000 | 0.0% |
| Lazard LTD(LAZ)Call | SHS A | G54050102 | $251 | 7,800 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $251 | 4,680 | 0.0% |
| Ellie Mae Inc | COM | 28849P100 | $252 | 10,936 | 0.0% |
| Align Technology Inc(ALGN)Put | COM | 016255101 | $252 | 6,800 | 0.0% |
| HMS Holdings Corp(HMSY)Put | COM | 40425J101 | $252 | 10,800 | 0.0% |
| Synaptics Inc(SYNA)Put | COM | 87157D109 | $258 | 6,700 | 0.0% |
| Salesforce.com Inc(CRM)Call | COM | 79466L302 | $263 | 6,900 | 0.0% |
| Diamond Foods Inc | COM | 252603105 | $264 | 12,745 | 0.0% |
| Sterling Financial Corp | COM NEW | 859319303 | $264 | 11,107 | 0.0% |
| Acacia Research Corp(ACTG)Put | ACACIA TCH COM | 003881307 | $264 | 11,800 | 0.0% |
| Express IncCall | COM | 30219E103 | $266 | 12,700 | 0.0% |
| PEP Boys-Manny Moe & Jack | COM | 713278109 | $266 | 23,000 | 0.0% |
| DeVry Inc | COM | 251893103 | $267 | 8,602 | 0.0% |
| Consolidated Graphics Inc | COM | 209341106 | $270 | 5,733 | 0.0% |