Q2 2013 Holdings
Filed 2013-08-14 | 2136 holdings | $147.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clarcor Inc | COM | 179895107 | $234 | 4,497 | 0.0% |
| Teekay LNG Partners L P(TK) | PRTNRSP UNITS | Y8564M105 | $234 | 5,379 | 0.0% |
| Microsemi Corp | COM | 595137100 | $234 | 10,293 | 0.0% |
| Coach Inc | COM | 189754104 | $235 | 4,131 | 0.0% |
| Harley Davidson Inc(HOG)Call | COM | 412822108 | $236 | 4,300 | 0.0% |
| BB&T Corp(BBTUSD)Call | COM | 054937107 | $237 | 7,000 | 0.0% |
| Allegheny Technologies Inc(ATI)Put | COM | 01741R102 | $237 | 9,000 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $237 | 19,764 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $237 | 7,448 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $238 | 15,424 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $238 | 3,643 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $238 | 16,515 | 0.0% |
| Laredo Pete Hldgs Inc | COM | 516806106 | $239 | 11,655 | 0.0% |
| United States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $239 | 12,600 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $240 | 7,097 | 0.0% |
| Actavis IncPut | COM | 00507K103 | $240 | 1,900 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH)Call | COM | 571748102 | $240 | 6,000 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $241 | 19,000 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $241 | 6,560 | 0.0% |
| Waste Mgmt Inc del(WM)Call | COM | 94106L109 | $242 | 6,000 | 0.0% |
| First Conn Bancorp Inc MD | COM | 319850103 | $242 | 17,447 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $243 | 5,909 | 0.0% |
| Texas Instrs Inc(TXN)Put | COM | 882508104 | $244 | 7,000 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $245 | 4,243 | 0.0% |
| Sempra Energy(SRE)Call | COM | 816851109 | $245 | 3,000 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $246 | 9,482 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $246 | 10,505 | 0.0% |
| WPX Energy IncCall | COM | 98212B103 | $246 | 13,000 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $246 | 14,853 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $246 | 39,473 | 0.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $247 | 2,948 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $247 | 3,800 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $247 | 15,034 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $248 | 15,452 | 0.0% |
| TGC Inds Inc | COM NEW | 872417308 | $249 | 30,340 | 0.0% |
| Vornado Rlty TR(VNO)Call | SH BEN INT | 929042109 | $249 | 3,000 | 0.0% |
| MET PRO Corp | COM | 590876306 | $249 | 18,700 | 0.0% |
| Hardinge Inc | COM | 412324303 | $249 | 16,979 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $250 | 62,722 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $250 | 11,900 | 0.0% |
| Capital One Finl Corp(COF)Call | COM | 14040H105 | $251 | 4,000 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $251 | 12,508 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $251 | 13,473 | 0.0% |
| Actavis IncCall | COM | 00507K103 | $252 | 2,000 | 0.0% |
| Grainger W W Inc(GWW)Call | COM | 384802104 | $252 | 1,000 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $253 | 32,603 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $254 | 12,705 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $254 | 29,307 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $255 | 6,308 | 0.0% |
| Pantry Inc | COM | 698657103 | $255 | 21,026 | 0.0% |