Q3 2013 Holdings
Filed 2013-11-14 | 823 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX MGD DIV EQ in(XETYX) | COM | 27828N102 | $450 | 44,600 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $450 | 53,042 | 0.0% |
| Ehealth Inc(EHTH)Put | COM | 28238P109 | $452 | 14,000 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $457 | 54,049 | 0.0% |
| Kythera Biopharmaceuticals I | COM | 501570105 | $460 | 10,097 | 0.0% |
| Newport Corp | COM | 651824104 | $461 | 29,500 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $468 | 21,772 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $482 | 2,130 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $484 | 27,000 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $487 | 20,000 | 0.0% |
| Alcoa Inc | COM | 013817101 | $487 | 60,000 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $488 | 7,300 | 0.0% |
| Zoltek COS IncPut | COM | 98975W104 | $501 | 30,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $504 | 22,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $512 | 10,748 | 0.0% |
| Zogenix Inc | COM | 98978L105 | $517 | 279,267 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $528 | 4,053 | 0.0% |
| Express Inc | COM | 30219E103 | $531 | 22,500 | 0.0% |
| Books-A-Million Inc | COM | 098570104 | $531 | 219,248 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $531 | 269,341 | 0.0% |
| Ishares(TLT) | 20+ YR TR BD ETF | 464287432 | $537 | 5,050 | 0.0% |
| BlackRock Global OPP Eqty TR(XBOEX) | COM | 092501105 | $552 | 39,470 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $556 | 5,698 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $558 | 18,588 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $565 | 60,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $569 | 5,671 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $578 | 35,890 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $580 | 50,882 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $580 | 29,000 | 0.0% |
| Atmi Inc | COM | 00207R101 | $585 | 22,071 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $592 | 14,524 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $611 | 34,000 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $617 | 18,000 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $631 | 26,500 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $633 | 12,000 | 0.0% |
| Under Armour Inc(UAA)Put | CL A | 904311107 | $636 | 8,000 | 0.0% |
| Select Sector Spdr TR(XLF)Put | SBI INT-FINL | 81369Y605 | $637 | 32,000 | 0.0% |
| Material Sciences Corp | COM | 576674105 | $638 | 67,996 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645 | 7,360 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $648 | 12,352 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $650 | 15,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $650 | 24,443 | 0.0% |
| Measurement Specialties Inc | COM | 583421102 | $651 | 12,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $652 | 87,610 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $654 | 9,123 | 0.0% |
| Taminco Corp | COM | 87509U106 | $655 | 32,252 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $657 | 12,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $659 | 39,043 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $664 | 10,661 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $674 | 72,000 | 0.0% |