Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.5K | 156,067 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $2.5K | 50,200 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $2.5K | 120,599 | 0.0% |
| First TR Inter DUR PFD & in(FPF) | COM | 33718W103 | $2.5K | 100,000 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $2.5K | 227,531 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.5K | 160,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 58,663 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.5K | 220,379 | 0.0% |
| Kohls Corp(KSS)Put | COM | 500255104 | $2.5K | 50,000 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $2.5K | 43,640 | 0.0% |
| Firstenergy Corp(FE)Call | COM | 337932107 | $2.5K | 67,900 | 0.0% |
| Bally Technologies Inc | COM | 05874B107 | $2.5K | 44,965 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 35,024 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $2.6K | 329,721 | 0.0% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.6K | 241,437 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $2.6K | 54,549 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.6K | 36,944 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.6K | 78,204 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $2.6K | 169,796 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $2.6K | 83,890 | 0.0% |
| Convergys Corp | COM | 212485106 | $2.6K | 148,350 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $2.6K | 260,431 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $2.6K | 153,892 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.6K | 43,291 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $2.6K | 96,086 | 0.0% |
| IPC the Hospitalist Co Inc | COM | 44984A105 | $2.6K | 50,592 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $2.6K | 60,011 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.6K | 51,518 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.6K | 574,151 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.6K | 127,913 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.6K | 276,219 | 0.0% |
| Valero Energy Corp New(VLO)Call | COM | 91913Y100 | $2.6K | 75,100 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $2.6K | 448,065 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $2.6K | 251,246 | 0.0% |
| Jive Software IncPut | COM | 47760A108 | $2.6K | 144,400 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.6K | 115,968 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $2.6K | 192,071 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $2.6K | 185,078 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $2.7K | 142,289 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $2.7K | 241,497 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.7K | 18,558 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $2.7K | 187,874 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.7K | 96,355 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $2.7K | 310,900 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $2.7K | 108,437 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.7K | 198,368 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.7K | 71,081 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $2.7K | 114,121 | 0.0% |
| FTI Consulting Inc(FCN) | COM | 302941109 | $2.7K | 81,091 | 0.0% |
| Thoratec CorpCall | COM NEW | 885175307 | $2.7K | 85,800 | 0.0% |