Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| *lsi Inds Inc(LYTS) | COM | 50216C108 | $22 | 2,780 | 0.0% |
| MFS Inter Income TR(MIN) | SH BEN INT | 55273C107 | $22 | 3,758 | 0.0% |
| *integrated Device Technology | COM | 458118106 | $23 | 2,850 | 0.0% |
| *potash Corp Sask IncPut | COM | 73755L107 | $23 | 600 | 0.0% |
| *polycom Inc | COM | 73172K104 | $23 | 2,151 | 0.0% |
| *genesco Inc(GCO) | COM | 371532102 | $23 | 346 | 0.0% |
| *powershares ETF Trust | CLEANTECH PORT | 73935X278 | $23 | 928 | 0.0% |
| Swedish Expt CR Corp | RG METAL ETN22 | 870297405 | $23 | 2,625 | 0.0% |
| Platinum Group Metals LTD | COM NEW | 72765Q205 | $23 | 25,000 | 0.0% |
| *stillwater MNG Co | COM | 86074Q102 | $23 | 2,111 | 0.0% |
| *itron Inc(ITRI) | COM | 465741106 | $23 | 550 | 0.0% |
| *mcclatchy Co | CL A | 579489105 | $23 | 10,000 | 0.0% |
| *glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $23 | 1,028 | 0.0% |
| *home Bancshares Inc(HOMB) | COM | 436893200 | $23 | 894 | 0.0% |
| *harsco Corp(NVRI) | COM | 415864107 | $23 | 980 | 0.0% |
| *csx Corp(CSX)Put | COM | 126408103 | $23 | 1,000 | 0.0% |
| *solar Cap LTD(SLRC) | COM | 83413U100 | $23 | 1,000 | 0.0% |
| *teledyne Technologies Inc(TDY) | COM | 879360105 | $23 | 287 | 0.0% |
| Molycorp Inc del | PFD CONV SER A | 608753208 | $23 | $1,100 | 0.0% |
| *united Online Inc | COM | 911268100 | $23 | 3,039 | 0.0% |
| *royal Caribbean Cruises LTD(RCL)Put | COM | V7780T103 | $23 | 700 | 0.0% |
| *royal Caribbean Cruises LTD(RCL)Call | COM | V7780T103 | $23 | 700 | 0.0% |
| *dynavax Technologies Corp | COM | 268158102 | $23 | 20,660 | 0.0% |
| *dycom Inds Inc(DY) | COM | 267475101 | $23 | 995 | 0.0% |
| *drew Inds Inc | COM NEW | 26168L205 | $23 | 572 | 0.0% |
| Transportadora de Gas SUR(TGS) | SPON ADR B | 893870204 | $23 | 13,000 | 0.0% |
| *bldrs Index FDS TR | EMER MK 50 ADR | 09348R300 | $24 | 700 | 0.0% |
| *m/I Homes Inc(MHO) | COM | 55305B101 | $24 | 1,028 | 0.0% |
| Putnam Premier Income TR(PPT) | SH BEN INT | 746853100 | $24 | 4,436 | 0.0% |
| *global X FDSPut | GBLX URANIUM NEW | 37950E275 | $24 | 1,452 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $24 | 371 | 0.0% |
| *inergy L P | UNIT LTD PTNR | 456615103 | $24 | 1,500 | 0.0% |
| Petroleum & RES Corp | COM | 716549100 | $24 | 950 | 0.0% |
| *sunedison Inc | COM | 86732Y109 | $24 | 3,000 | 0.0% |
| *home LN Servicing Solutions | ORD SHS | G6648D109 | $24 | 1,000 | 0.0% |
| Coca Cola Bottling Co Cons(COKE) | COM | 191098102 | $24 | 400 | 0.0% |
| Eastern INS Hldgs Inc | COM | 276534104 | $24 | 1,256 | 0.0% |
| *tcf Finl Corp | COM | 872275102 | $24 | 1,698 | 0.0% |
| *spdr Series Trust(BWX) | BRCLYS INTL ETF | 78464A516 | $24 | 429 | 0.0% |
| *lazard LTD(LAZ) | SHS A | G54050102 | $24 | 750 | 0.0% |
| *dorman Products Inc(DORM) | COM | 258278100 | $24 | 531 | 0.0% |
| *franklin Elec Inc(FELE) | COM | 353514102 | $24 | 727 | 0.0% |
| *aegion Corp(AEGN) | COM | 00770F104 | $24 | 1,049 | 0.0% |
| *first Comwlth Finl Corp PA(FCF) | COM | 319829107 | $24 | 3,215 | 0.0% |
| *veeco Instrs Inc del(VECO) | COM | 922417100 | $25 | 708 | 0.0% |
| *dragonwave Inc | COM | 26144M103 | $25 | 8,600 | 0.0% |
| *osi Systems Inc(OSIS) | COM | 671044105 | $25 | 378 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $25 | 989 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $25 | 954 | 0.0% |
| Nuveen Prem Income MUN FD 4 | COM | 6706K4105 | $25 | 2,000 | 0.0% |