J. Goldman & Co LP Hedge Fund

CIK: 0001412741 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $978,809 (100.0% shares, 0.0% debt)

Holdings (241)

SPY SPDR S&P 500 ETF TR 3.8%
Value ($000) $36,736 Shares 229,000 Est. Cost $160.42 Unrealized
IWM ISHARES TR 3.8%
Value ($000) $36,732 Shares 378,700 Est. Cost $97.00 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 3.0%
Value ($000) $29,506 Shares 885,000 Est. Cost $29.48 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 2.8%
Value ($000) $27,175 Shares 952,500 Est. Cost $23.16 Unrealized 0.0%
HON HONEYWELL INTL INC 2.3%
Value ($000) $22,215 Shares 280,000 Est. Cost Unrealized
TLT ISHARES TR 2.0%
Value ($000) $19,327 Shares 175,000 Est. Cost $110.43 Unrealized
EL LAUDER ESTEE COS INC 2.0%
Value ($000) $19,264 Shares 292,900 Est. Cost $58.22 Unrealized 0.0%
RL RALPH LAUREN CORP 1.7%
Value ($000) $16,592 Shares 95,500 Est. Cost $138.80 Unrealized 0.0%
MSTR MICROSTRATEGY INC 1.5%
Value ($000) $14,783 Shares 170,000 Est. Cost $9.35 Unrealized 0.0%
ZTS ZOETIS INC 1.5%
Value ($000) $14,760 Shares 477,820 Est. Cost $29.32 Unrealized 0.0%
GLNG GOLAR LNG LTD BERMUDA 1.5%
Value ($000) $14,366 Shares 450,500 Est. Cost $26.01 Unrealized 0.0%
TIVO INC 1.3%
Value ($000) $13,149 Shares 1,190,000 Est. Cost $11.05 Unrealized
YUM YUM BRANDS INC 1.2%
Value ($000) $11,788 Shares 170,000 Est. Cost $38.97 Unrealized 0.0%
MMM 3M CO 1.2%
Value ($000) $11,482 Shares 105,000 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $10,930 Shares 30,000 Est. Cost $7.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 1.1%
Value ($000) $10,930 Shares 30,000 Est. Cost $7.17 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.1%
Value ($000) $10,897 Shares 119,000 Est. Cost Unrealized
CNI CANADIAN NATL RY CO 1.1%
Value ($000) $10,855 Shares 111,600 Est. Cost $39.40 Unrealized 0.0%
GROUPON INC 1.1%
Value ($000) $10,516 Shares 1,230,000 Est. Cost $8.55 Unrealized
XRT SPDR SERIES TRUST 1.0%
Value ($000) $9,998 Shares 130,500 Est. Cost $76.61 Unrealized
COBALT INTL ENERGY INC 1.0%
Value ($000) $9,581 Shares 360,600 Est. Cost $26.56 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $9,555 Shares 50,000 Est. Cost $118.94 Unrealized 0.0%
ZOLTEK COS INC 0.9%
Value ($000) $9,090 Shares 704,114 Est. Cost $12.91 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.9%
Value ($000) $8,698 Shares 120,399 Est. Cost $64.12 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $8,600 Shares 45,000 Est. Cost $118.94 Unrealized 0.0%
MARKET VECTORS ETF TR 0.9%
Value ($000) $8,556 Shares 200,000 Est. Cost Unrealized
HESS CORP 0.9%
Value ($000) $8,328 Shares 125,255 Est. Cost $66.49 Unrealized
CITRIX SYS INC 0.8%
Value ($000) $7,998 Shares 132,500 Est. Cost $60.36 Unrealized
REPROS THERAPEUTICS INC 0.8%
Value ($000) $7,869 Shares 426,500 Est. Cost $18.45 Unrealized
HOLX HOLOGIC INC 0.8%
Value ($000) $7,720 Shares 400,000 Est. Cost $20.89 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $7,222 Shares 175,000 Est. Cost $27.36 Unrealized 0.0%
WFC WELLS FARGO & CO NEW 0.7%
Value ($000) $7,222 Shares 175,000 Est. Cost $27.36 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.7%
Value ($000) $7,110 Shares 113,500 Est. Cost $29.46 Unrealized 0.0%
LAM RESEARCH CORP 0.7%
Value ($000) $7,094 Shares 160,000 Est. Cost $44.34 Unrealized
MYLAN INC 0.7%
Value ($000) $6,957 Shares 224,200 Est. Cost $31.02 Unrealized
BLMN BLOOMIN BRANDS INC 0.7%
Value ($000) $6,954 Shares 279,500 Est. Cost $16.94 Unrealized 0.0%
DHR DANAHER CORP DEL 0.7%
Value ($000) $6,646 Shares 105,000 Est. Cost Unrealized
WNS HOLDINGS LTD 0.7%
Value ($000) $6,634 Shares 397,500 Est. Cost $16.69 Unrealized
TXRH TEXAS ROADHOUSE INC 0.7%
Value ($000) $6,505 Shares 260,000 Est. Cost $18.37 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.7%
Value ($000) $6,501 Shares 195,000 Est. Cost $29.48 Unrealized 0.0%
CITRIX SYS INC 0.7%
Value ($000) $6,448 Shares 106,823 Est. Cost $60.36 Unrealized
OLN OLIN CORP 0.7%
Value ($000) $6,428 Shares 268,750 Est. Cost $16.80 Unrealized 0.0%
EXPRESS INC 0.7%
Value ($000) $6,366 Shares 303,600 Est. Cost $20.97 Unrealized
G GENPACT LIMITED 0.6%
Value ($000) $6,349 Shares 330,000 Est. Cost $17.18 Unrealized 0.0%
VALSPAR CORP 0.6%
Value ($000) $6,338 Shares 98,000 Est. Cost $64.67 Unrealized
LLY LILLY ELI & CO 0.6%
Value ($000) $6,140 Shares 125,000 Est. Cost Unrealized
CON-WAY INC 0.6%
Value ($000) $6,120 Shares 157,076 Est. Cost $38.96 Unrealized
CAMERON INTERNATIONAL CORP 0.6%
Value ($000) $6,116 Shares 100,000 Est. Cost $61.16 Unrealized
LSTR LANDSTAR SYS INC 0.6%
Value ($000) $6,000 Shares 116,500 Est. Cost $51.50 Unrealized
BIGGQ BIG LOTS INC 0.6%
Value ($000) $5,880 Shares 186,500 Est. Cost $26.62 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $5,815 Shares 240,000 Est. Cost Unrealized
SHUTTERFLY INC 0.6%
Value ($000) $5,675 Shares 101,500 Est. Cost $55.91 Unrealized
ORIENT-EXPRESS HOTELS LTD 0.6%
Value ($000) $5,654 Shares 465,000 Est. Cost $12.16 Unrealized
PVH PVH CORP 0.6%
Value ($000) $5,627 Shares 45,000 Est. Cost $112.68 Unrealized 0.0%
BLUE NILE INC 0.5%
Value ($000) $5,346 Shares 141,500 Est. Cost $37.78 Unrealized
EBAY EBAY INC 0.5%
Value ($000) $5,327 Shares 103,000 Est. Cost $20.18 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.5%
Value ($000) $5,304 Shares 175,000 Est. Cost $30.68 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.5%
Value ($000) $5,254 Shares 125,000 Est. Cost Unrealized
MRK MERCK & CO INC NEW 0.5%
Value ($000) $5,249 Shares 113,000 Est. Cost $30.02 Unrealized 0.0%
BB BLACKBERRY LTD 0.5%
Value ($000) $5,235 Shares 500,000 Est. Cost Unrealized
BALL BALL CORP 0.5%
Value ($000) $5,234 Shares 126,000 Est. Cost Unrealized
GAP GAP INC DEL 0.5%
Value ($000) $5,216 Shares 125,000 Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $4,925 Shares 122,000 Est. Cost $36.65 Unrealized 0.0%
NFLX NETFLIX INC 0.5%
Value ($000) $4,750 Shares 22,500 Est. Cost $2.97 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value ($000) $4,717 Shares 124,000 Est. Cost $31.69 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $4,590 Shares 300,000 Est. Cost $13.66 Unrealized 0.0%
ELONG INC 0.5%
Value ($000) $4,407 Shares 320,500 Est. Cost $13.75 Unrealized
PACER INTL INC TENN 0.4%
Value ($000) $4,394 Shares 696,329 Est. Cost $6.31 Unrealized
SOHU COM INC 0.4%
Value ($000) $4,313 Shares 70,000 Est. Cost $61.61 Unrealized
UNITED STATES NATL GAS FUND 0.4%
Value ($000) $4,264 Shares 225,000 Est. Cost Unrealized
WY WEYERHAEUSER CO 0.4%
Value ($000) $4,188 Shares 147,000 Est. Cost $18.73 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $4,142 Shares 280,000 Est. Cost $18.15 Unrealized 0.0%
WHOLE FOODS MKT INC 0.4%
Value ($000) $4,118 Shares 80,000 Est. Cost $51.48 Unrealized
TRIUMPH GROUP INC NEW 0.4%
Value ($000) $3,997 Shares 50,500 Est. Cost $79.15 Unrealized
ELAN PLC 0.4%
Value ($000) $3,960 Shares 280,084 Est. Cost $14.14 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.4%
Value ($000) $3,915 Shares 256,570 Est. Cost $15.26 Unrealized
MSTR MICROSTRATEGY INC 0.4%
Value ($000) $3,914 Shares 45,000 Est. Cost $9.35 Unrealized 0.0%
NRG NRG ENERGY INC 0.4%
Value ($000) $3,869 Shares 144,900 Est. Cost Unrealized
SCORPIO TANKERS INC 0.4%
Value ($000) $3,864 Shares 430,241 Est. Cost $8.98 Unrealized
LIBERTY INTERACTIVE CORP 0.4%
Value ($000) $3,802 Shares 44,730 Est. Cost $85.00 Unrealized
GEO GROUP INC 0.4%
Value ($000) $3,776 Shares 111,235 Est. Cost $33.95 Unrealized
FRANCESCAS HLDGS CORP 0.4%
Value ($000) $3,752 Shares 135,000 Est. Cost $27.78 Unrealized
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,716 Shares 80,000 Est. Cost $30.02 Unrealized 0.0%
MRK MERCK & CO INC NEW 0.4%
Value ($000) $3,716 Shares 80,000 Est. Cost $30.02 Unrealized 0.0%
BOINGO WIRELESS INC 0.4%
Value ($000) $3,664 Shares 590,000 Est. Cost $6.21 Unrealized
IYR ISHARES TR 0.4%
Value ($000) $3,660 Shares 55,100 Est. Cost Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.4%
Value ($000) $3,636 Shares 114,002 Est. Cost $26.01 Unrealized 0.0%
CABLEVISION SYS CORP 0.4%
Value ($000) $3,633 Shares 216,018 Est. Cost $16.82 Unrealized
PANDORA MEDIA INC 0.4%
Value ($000) $3,616 Shares 196,500 Est. Cost $18.40 Unrealized
M MACYS INC 0.4%
Value ($000) $3,600 Shares 75,000 Est. Cost Unrealized
TLT ISHARES TR 0.4%
Value ($000) $3,589 Shares 32,500 Est. Cost $110.43 Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value ($000) $3,582 Shares 84,000 Est. Cost $42.64 Unrealized
ARKANSAS BEST CORP DEL 0.4%
Value ($000) $3,511 Shares 153,000 Est. Cost Unrealized
BKD BROOKDALE SR LIVING INC 0.4%
Value ($000) $3,490 Shares 132,013 Est. Cost $27.55 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $3,461 Shares 9,500 Est. Cost $7.17 Unrealized 0.0%
BAKER HUGHES INC 0.4%
Value ($000) $3,460 Shares 75,000 Est. Cost $46.13 Unrealized
BAKER HUGHES INC 0.4%
Value ($000) $3,460 Shares 75,000 Est. Cost $46.13 Unrealized
BKH BLACK HILLS CORP 0.3%
Value ($000) $3,392 Shares 69,571 Est. Cost $30.15 Unrealized 0.0%
GREEN MTN COFFEE ROASTERS IN 0.3%
Value ($000) $3,384 Shares 45,000 Est. Cost Unrealized
ACTAVIS INC 0.3%
Value ($000) $3,296 Shares 26,116 Est. Cost $126.21 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.3%
Value ($000) $3,266 Shares 54,600 Est. Cost Unrealized
JBLU JETBLUE AIRWAYS CORP 0.3%
Value ($000) $3,242 Shares 515,500 Est. Cost $6.54 Unrealized 0.0%
TIBCO SOFTWARE INC 0.3%
Value ($000) $3,211 Shares 150,000 Est. Cost $21.40 Unrealized
ASTEX PHARMACEUTICALS INC 0.3%
Value ($000) $3,185 Shares 775,000 Est. Cost $4.11 Unrealized
BLACKSTONE GROUP L P 0.3%
Value ($000) $3,159 Shares 150,000 Est. Cost Unrealized
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $3,115 Shares 222,161 Est. Cost $15.30 Unrealized 0.0%
EBAY EBAY INC 0.3%
Value ($000) $3,103 Shares 60,000 Est. Cost $20.18 Unrealized 0.0%
CAMERON INTERNATIONAL CORP 0.3%
Value ($000) $3,058 Shares 50,000 Est. Cost $61.16 Unrealized
INTERMUNE INC 0.3%
Value ($000) $3,030 Shares 315,000 Est. Cost $9.62 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $3,007 Shares 31,000 Est. Cost $97.00 Unrealized
MYGN MYRIAD GENETICS INC 0.3%
Value ($000) $2,977 Shares 110,800 Est. Cost $28.98 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,948 Shares 77,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $2,879 Shares 22,500 Est. Cost $106.96 Unrealized 0.0%
WALTER ENERGY INC 0.3%
Value ($000) $2,860 Shares 275,000 Est. Cost Unrealized
GM GENERAL MTRS CO 0.3%
Value ($000) $2,831 Shares 85,000 Est. Cost Unrealized
ANN INC 0.3%
Value ($000) $2,822 Shares 85,000 Est. Cost $33.20 Unrealized
WEN WENDYS CO 0.3%
Value ($000) $2,769 Shares 475,000 Est. Cost $5.79 Unrealized 0.0%
DIN DINEEQUITY INC 0.3%
Value ($000) $2,755 Shares 40,000 Est. Cost $41.40 Unrealized 0.0%
QIHOO 360 TECHNOLOGY CO LTD 0.3%
Value ($000) $2,655 Shares 57,500 Est. Cost $46.17 Unrealized
VC VISTEON CORP 0.3%
Value ($000) $2,525 Shares 40,000 Est. Cost $34.83 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $2,510 Shares 13,000 Est. Cost Unrealized
SINA CORP 0.3%
Value ($000) $2,508 Shares 45,000 Est. Cost $55.73 Unrealized
AUXILIUM PHARMACEUTICALS INC 0.3%
Value ($000) $2,474 Shares 148,750 Est. Cost $16.63 Unrealized
WARNER CHILCOTT PLC IRELAND 0.3%
Value ($000) $2,471 Shares 124,100 Est. Cost Unrealized
DDS DILLARDS INC 0.3%
Value ($000) $2,459 Shares 30,000 Est. Cost $62.60 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $2,459 Shares 30,000 Est. Cost $62.60 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,433 Shares 100,000 Est. Cost $15.24 Unrealized 0.0%
RIVERBED TECHNOLOGY INC 0.2%
Value ($000) $2,334 Shares 150,000 Est. Cost $15.56 Unrealized
LENDER PROCESSING SVCS INC 0.2%
Value ($000) $2,321 Shares 71,742 Est. Cost $32.35 Unrealized
DEPOMED INC 0.2%
Value ($000) $2,276 Shares 405,000 Est. Cost $5.62 Unrealized
PRECISION CASTPARTS CORP 0.2%
Value ($000) $2,260 Shares 10,000 Est. Cost $226.00 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $2,251 Shares 53,700 Est. Cost Unrealized
DIGITALGLOBE INC 0.2%
Value ($000) $2,251 Shares 72,584 Est. Cost $31.01 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,194 Shares 58,300 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.2%
Value ($000) $2,184 Shares 222,907 Est. Cost $9.80 Unrealized
XLB SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,147 Shares 56,000 Est. Cost $38.34 Unrealized
CHANGYOU COM LTD 0.2%
Value ($000) $2,131 Shares 70,000 Est. Cost $30.44 Unrealized
CONSTELLIUM HOLDCO B V 0.2%
Value ($000) $2,046 Shares 126,667 Est. Cost $16.15 Unrealized
BROADCOM CORP 0.2%
Value ($000) $2,028 Shares 60,000 Est. Cost $33.80 Unrealized
SEQUENOM INC 0.2%
Value ($000) $1,933 Shares 459,100 Est. Cost $4.21 Unrealized
VNET 21VIANET GROUP INC 0.2%
Value ($000) $1,926 Shares 170,000 Est. Cost $11.33 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,896 Shares 67,700 Est. Cost $16.46 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $1,896 Shares 67,700 Est. Cost $16.46 Unrealized 0.0%
TRULIA INC 0.2%
Value ($000) $1,819 Shares 58,500 Est. Cost $31.09 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $1,818 Shares 87,500 Est. Cost $20.78 Unrealized
U S SILICA HLDGS INC 0.2%
Value ($000) $1,818 Shares 87,500 Est. Cost $20.78 Unrealized
REPROS THERAPEUTICS INC 0.2%
Value ($000) $1,750 Shares 94,875 Est. Cost $18.45 Unrealized
51JOB INC 0.2%
Value ($000) $1,740 Shares 25,771 Est. Cost $67.52 Unrealized
PENNEY J C INC 0.2%
Value ($000) $1,708 Shares 100,000 Est. Cost Unrealized
POZEN INC 0.2%
Value ($000) $1,703 Shares 340,000 Est. Cost $5.01 Unrealized
NEKTAR THERAPEUTICS 0.2%
Value ($000) $1,675 Shares 145,000 Est. Cost $11.55 Unrealized
SHORETEL INC 0.2%
Value ($000) $1,672 Shares 415,000 Est. Cost $4.03 Unrealized
FRANCESCAS HLDGS CORP 0.2%
Value ($000) $1,667 Shares 60,000 Est. Cost $27.78 Unrealized
AEROPOSTALE 0.2%
Value ($000) $1,656 Shares 120,000 Est. Cost $13.80 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $1,645 Shares 27,500 Est. Cost Unrealized
TIBCO SOFTWARE INC 0.2%
Value ($000) $1,605 Shares 75,000 Est. Cost $21.40 Unrealized
PENN PENN NATL GAMING INC 0.2%
Value ($000) $1,588 Shares 30,000 Est. Cost $12.65 Unrealized 0.0%
VIVUS INC 0.2%
Value ($000) $1,572 Shares 125,000 Est. Cost Unrealized
ONCOGENEX PHARMACEUTICALS IN 0.2%
Value ($000) $1,529 Shares 156,000 Est. Cost $9.80 Unrealized
COVIDIEN PLC 0.2%
Value ($000) $1,527 Shares 24,300 Est. Cost $62.83 Unrealized
CHEMTURA CORP 0.2%
Value ($000) $1,522 Shares 75,000 Est. Cost $20.29 Unrealized
CAVIUM INC 0.2%
Value ($000) $1,503 Shares 42,500 Est. Cost $35.36 Unrealized
STR HLDGS INC 0.1%
Value ($000) $1,468 Shares 646,789 Est. Cost $2.27 Unrealized
SODASTREAM INTERNATIONAL LTD 0.1%
Value ($000) $1,452 Shares 20,000 Est. Cost Unrealized
COVIDIEN PLC 0.1%
Value ($000) $1,425 Shares 22,679 Est. Cost $62.83 Unrealized
CAPLEASE INC 0.1%
Value ($000) $1,423 Shares 168,597 Est. Cost $8.44 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $1,404 Shares 40,000 Est. Cost $35.92 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,349 Shares 167,000 Est. Cost $6.73 Unrealized 0.0%
MYLAN INC 0.1%
Value ($000) $1,346 Shares 43,385 Est. Cost $31.02 Unrealized
FAIRWAY GROUP HLDGS CORP 0.1%
Value ($000) $1,329 Shares 55,000 Est. Cost $24.16 Unrealized
COBALT INTL ENERGY INC 0.1%
Value ($000) $1,328 Shares 50,000 Est. Cost $26.56 Unrealized
IRON MTN INC 0.1%
Value ($000) $1,283 Shares 48,200 Est. Cost $26.61 Unrealized
NEW YORK & CO INC 0.1%
Value ($000) $1,238 Shares 195,002 Est. Cost $6.35 Unrealized
GSV CAP CORP 0.1%
Value ($000) $1,220 Shares 155,189 Est. Cost $7.86 Unrealized
REPROS THERAPEUTICS INC 0.1%
Value ($000) $1,199 Shares 65,000 Est. Cost $18.45 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $1,194 Shares 70,000 Est. Cost Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,158 Shares 34,100 Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,145 Shares 28,400 Est. Cost Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,131 Shares 140,000 Est. Cost $6.73 Unrealized 0.0%
NEW RESIDENTIAL INVT CORP 0.1%
Value ($000) $1,101 Shares 163,280 Est. Cost $6.74 Unrealized
HARVEST NATURAL RESOURCES IN 0.1%
Value ($000) $1,056 Shares 340,419 Est. Cost $3.10 Unrealized
COASTAL CONTACTS INC 0.1%
Value ($000) $1,030 Shares 200,000 Est. Cost $5.15 Unrealized
HOME LN SERVICING SOLUTIONS 0.1%
Value ($000) $1,007 Shares 42,000 Est. Cost $23.98 Unrealized
ENDOLOGIX INC 0.1%
Value ($000) $996 Shares 75,000 Est. Cost $13.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $990 Shares 67,000 Est. Cost $13.35 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $957 Shares 35,624 Est. Cost $28.98 Unrealized 0.0%
TIM HORTONS INC 0.1%
Value ($000) $953 Shares 17,603 Est. Cost $54.14 Unrealized
BLACKHAWK NETWORK HLDGS INC 0.1%
Value ($000) $940 Shares 40,500 Est. Cost $23.21 Unrealized
LORILLARD INC 0.1%
Value ($000) $935 Shares 21,400 Est. Cost Unrealized
VICAL INC 0.1%
Value ($000) $892 Shares 285,000 Est. Cost Unrealized
CAESARS ENTMT CORP 0.1%
Value ($000) $890 Shares 65,000 Est. Cost $13.69 Unrealized
ENVIVIO INC 0.1%
Value ($000) $866 Shares 428,495 Est. Cost $2.02 Unrealized
BIOAMBER INC 0.1%
Value ($000) $863 Shares 126,900 Est. Cost $6.80 Unrealized
ARAY ACCURAY INC 0.1%
Value ($000) $861 Shares 150,000 Est. Cost $5.05 Unrealized 0.0%
ASTEX PHARMACEUTICALS INC 0.1%
Value ($000) $822 Shares 200,000 Est. Cost $4.11 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $776 Shares 273,376 Est. Cost $2.46 Unrealized 0.0%
JOES JEANS INC 0.1%
Value ($000) $748 Shares 455,962 Est. Cost $1.64 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $732 Shares 48,899 Est. Cost $15.66 Unrealized 0.0%
TREE COM INC 0.1%
Value ($000) $708 Shares 41,322 Est. Cost $17.13 Unrealized
SAKS INC 0.1%
Value ($000) $682 Shares 50,000 Est. Cost $13.64 Unrealized
SAKS INC 0.1%
Value ($000) $682 Shares 50,000 Est. Cost $13.64 Unrealized
OIS OIL STS INTL INC 0.1%
Value ($000) $652 Shares 7,039 Est. Cost $51.03 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $626 Shares 20,000 Est. Cost Unrealized
DSX DIANA SHIPPING INC 0.1%
Value ($000) $602 Shares 60,000 Est. Cost Unrealized
GTX INC DEL 0.1%
Value ($000) $577 Shares 87,500 Est. Cost Unrealized
DEPOMED INC 0.1%
Value ($000) $562 Shares 100,000 Est. Cost $5.62 Unrealized
COMPUTER SCIENCES CORP 0.1%
Value ($000) $547 Shares 12,500 Est. Cost Unrealized
DEMAND MEDIA INC 0.1%
Value ($000) $540 Shares 90,000 Est. Cost $6.00 Unrealized
ELAN PLC 0.1%
Value ($000) $530 Shares 37,500 Est. Cost $14.14 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $516 Shares 13,016 Est. Cost $39.64 Unrealized
SYNTA PHARMACEUTICALS CORP 0.1%
Value ($000) $499 Shares 100,000 Est. Cost $4.99 Unrealized
SANOFI 0.1%
Value ($000) $494 Shares 260,000 Est. Cost $1.90 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $478 Shares 12,000 Est. Cost $39.83 Unrealized
ANTHERA PHARMACEUTICALS INC 0.0%
Value ($000) $463 Shares 1,000,000 Est. Cost $0.46 Unrealized
PICO HLDGS INC 0.0%
Value ($000) $449 Shares 21,400 Est. Cost $20.98 Unrealized
CAREFUSION CORP 0.0%
Value ($000) $437 Shares 11,848 Est. Cost $36.88 Unrealized
AEROPOSTALE 0.0%
Value ($000) $414 Shares 30,000 Est. Cost $13.80 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $365 Shares 10,000 Est. Cost $22.50 Unrealized 0.0%
IDENIX PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 100,000 Est. Cost Unrealized
USEC INC 0.0%
Value ($000) $360 Shares 2,000,000 Est. Cost $0.18 Unrealized
GLEACHER & CO INC 0.0%
Value ($000) $356 Shares 25,616 Est. Cost $13.90 Unrealized
LENDER PROCESSING SVCS INC 0.0%
Value ($000) $340 Shares 10,500 Est. Cost $32.35 Unrealized
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $336 Shares 25,000 Est. Cost $13.44 Unrealized
IRON MTN INC 0.0%
Value ($000) $330 Shares 12,400 Est. Cost $26.61 Unrealized
IRON MTN INC 0.0%
Value ($000) $330 Shares 12,400 Est. Cost $26.61 Unrealized
DURECT CORP 0.0%
Value ($000) $276 Shares 262,500 Est. Cost $1.05 Unrealized
PARKERVISION INC 0.0%
Value ($000) $259 Shares 57,016 Est. Cost $4.54 Unrealized
VICAL INC 0.0%
Value ($000) $235 Shares 75,000 Est. Cost Unrealized
STRATEGIC HOTELS & RESORTS I 0.0%
Value ($000) $221 Shares 25,000 Est. Cost Unrealized
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $211 Shares 34,823 Est. Cost $5.07 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $207 Shares 14,000 Est. Cost $18.15 Unrealized 0.0%
DYAX CORP 0.0%
Value ($000) $199 Shares 57,500 Est. Cost $3.46 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $142 Shares 70,624 Est. Cost $2.01 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $117 Shares 7,100 Est. Cost $16.29 Unrealized
CUTERA INC 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $8.80 Unrealized
CENVEO INC 0.0%
Value ($000) $85 Shares 40,000 Est. Cost $2.13 Unrealized
BIOAMBER INC 0.0%
Value ($000) $66 Shares 120,300 Est. Cost $0.55 Unrealized
U S AIRWAYS GROUP INC 0.0%
Value ($000) $57 Shares 3,500 Est. Cost $16.29 Unrealized
DRYSHIPS INC 0.0%
Value ($000) $47 Shares 25,000 Est. Cost $1.88 Unrealized
MELA SCIENCES INC 0.0%
Value ($000) $35 Shares 37,953 Est. Cost $0.92 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost Unrealized