Q2 2013 Holdings
Filed 2013-08-14 | 836 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NPS Pharmaceuticals Inc | COM | 62936P103 | $508 | 33,640 | 0.0% |
| Ishares TR(TLT) | BARCLYS 20+ YR | 464287432 | $513 | 4,646 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $517 | 18,588 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $517 | 7,521 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $519 | 5,671 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $520 | 56,800 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $522 | 34,430 | 0.0% |
| Atmi Inc | COM | 00207R101 | $522 | 22,071 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $523 | 255,341 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $526 | 51,127 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $533 | 102,440 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $538 | 12,000 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD | 464288281 | $550 | 5,025 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $552 | 6,698 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $557 | 9,123 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $582 | 24,443 | 0.0% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $582 | 6,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $588 | 74,099 | 0.0% |
| Tesla Mtrs Inc(TSLA)Put | COM | 88160R101 | $590 | 5,500 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $601 | 50,600 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $605 | 13,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $607 | 22,500 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $608 | 7,360 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $612 | 15,000 | 0.0% |
| Direxion SHS ETF TR(TNA)Put | DLY SMCAP BULL3X | 25459W847 | $612 | 13,000 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $612 | 43,200 | 0.0% |
| Public Storage(PSA)Put | COM | 74460D109 | $613 | 4,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $624 | 26,500 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $624 | 13,500 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $632 | 239,248 | 0.0% |
| Netsuite IncPut | COM | 64118Q107 | $642 | 7,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $650 | 28,000 | 0.0% |
| II VI Inc | COM | 902104108 | $650 | 40,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $654 | 42,306 | 0.0% |
| Taminco Corp | COM | 87509U106 | $657 | 32,252 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $658 | 162,148 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $666 | 22,655 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $667 | 21,700 | 0.0% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $669 | 82,633 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $679 | 21,500 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $684 | 68,000 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $689 | 9,207 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $690 | 12,351 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $704 | 15,500 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $709 | 33,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $710 | 14,712 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $720 | 72,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $739 | 24,672 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $740 | 87,610 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $745 | 61,602 | 0.0% |