Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $221 | 15,356 | 0.0% |
| Nuveen Equity Prem ADV FD | COM | 6706ET107 | $221 | 17,920 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $221 | 4,309 | 0.0% |
| Summit Financial Group Inc | COM | 86606G101 | $222 | 26,861 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $222 | 7,800 | 0.0% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $222 | 6,835 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $223 | 6,163 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $223 | 6,178 | 0.0% |
| Shutterfly Inc(SFLY)Put | COM | 82568P304 | $224 | 4,000 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $227 | 6,102 | 0.0% |
| XL Group PLC | SHS | G98290102 | $227 | 7,513 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $228 | 26,777 | 0.0% |
| Tidewater Inc | COM | 886423102 | $228 | 4,000 | 0.0% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $229 | 9,164 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $230 | 25,637 | 0.0% |
| Optical Cable Corp(OCC) | COM NEW | 683827208 | $232 | 52,318 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $233 | 6,039 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $233 | 39,571 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $234 | 5,258 | 0.0% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $235 | 18,036 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $235 | 4,800 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $238 | 5,267 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $238 | 600 | 0.0% |
| Arch Coal IncCall | COM | 039380100 | $238 | 63,000 | 0.0% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $240 | 5,710 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $241 | 17,364 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $242 | 3,125 | 0.0% |
| Xyratex LTD | COM | G98268108 | $243 | 24,081 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $243 | 8,421 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $244 | 8,850 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $245 | 3,876 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $247 | 2,503 | 0.0% |
| Midstates Pete Co Inc | COM | 59804T100 | $247 | 45,593 | 0.0% |
| Protective Life Corp | COM | 743674103 | $247 | 6,424 | 0.0% |
| Nuveen Diver Currency Oppor | COM | 67090N109 | $248 | 22,160 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $248 | 44,169 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $248 | 10,292 | 0.0% |
| Haemonetics Corp(HAE)Put | COM | 405024100 | $248 | 6,000 | 0.0% |
| Opko Health Inc(OPK)Put | COM | 68375N103 | $249 | 35,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $249 | 22,000 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $250 | 4,134 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $250 | 36,590 | 0.0% |
| Montgomery STR Income Secs I | COM | 614115103 | $251 | 15,530 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $251 | 21,652 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $251 | 24,646 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $251 | 4,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $252 | 8,196 | 0.0% |
| Intuitive Surgical Inc(ISRG)Put | COM NEW | 46120E602 | $253 | 500 | 0.0% |
| GSI Technology(GSIT) | COM | 36241U106 | $253 | 40,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $255 | 5,013 | 0.0% |