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 |
|---|---|---|---|---|---|
| *performant Finl Corp(PFMTUSD) | COM | 71377E105 | $41 | 3,500 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $41 | 1,829 | 0.0% |
| Insys Therapeutics Inc New | COM NEW | 45824V209 | $42 | 3,000 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $42 | 3,325 | 0.0% |
| *core Mark Holding Co Inc(CORE) | COM | 218681104 | $42 | 664 | 0.0% |
| *alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $42 | 2,000 | 0.0% |
| Cel-Sci Corp | COM NEW | 150837409 | $42 | 195,000 | 0.0% |
| *argan Inc(AGX) | COM | 04010E109 | $42 | 2,671 | 0.0% |
| *team Health Holdings Inc | COM | 87817A107 | $42 | 1,018 | 0.0% |
| *san Juan Basin RTY TR(SJT) | UNIT BEN INT | 798241105 | $42 | 2,622 | 0.0% |
| Western Asset MUN DEF OPP TR | COM | 95768A109 | $43 | 2,000 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $43 | 1,500 | 0.0% |
| *lancaster Colony Corp(MZTI) | COM | 513847103 | $43 | 554 | 0.0% |
| *bt Group PLC | ADR | 05577E101 | $43 | 931 | 0.0% |
| *pacwest Bancorp del(PACWUSD) | COM | 695263103 | $43 | 1,402 | 0.0% |
| *rochester MED Corp | COM | 771497104 | $43 | 2,951 | 0.0% |
| *aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $43 | 1,299 | 0.0% |
| *city Natl Corp | COM | 178566105 | $43 | 684 | 0.0% |
| Powershares Global ETF Trust | I-30 LAD TREAS | 73936T524 | $43 | 1,400 | 0.0% |
| Barclays Bank PLC | SP ADR 7.1%PF3 | 06739H776 | $44 | $1,770 | 0.0% |
| *icu MED Inc(ICUI) | COM | 44930G107 | $44 | 618 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $44 | 660 | 0.0% |
| *solarwinds Inc | COM | 83416B109 | $44 | 1,150 | 0.0% |
| *spectrum Pharmaceuticals Inc | COM | 84763A108 | $44 | 5,938 | 0.0% |
| *female Health Co | COM | 314462102 | $44 | 4,455 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $45 | 2,504 | 0.0% |
| *isle of Capri Casinos IncPut | COM | 464592104 | $45 | 6,000 | 0.0% |
| *astex Pharmaceuticals Inc | COM | 04624B103 | $45 | 10,916 | 0.0% |
| MFS High Yield MUN TR(CMU) | SH BEN INT | 59318E102 | $45 | 10,000 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $45 | 3,042 | 0.0% |
| *first Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $45 | 2,859 | 0.0% |
| *ppl Corp(PPL)Put | COM | 69351T106 | $45 | 1,500 | 0.0% |
| *first Cash Finl Svcs Inc | COM | 31942D107 | $45 | 912 | 0.0% |
| *ppl Corp(PPL)Call | COM | 69351T106 | $45 | 1,500 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $46 | 855 | 0.0% |
| *radnet Inc(RDNT) | COM | 750491102 | $46 | 17,347 | 0.0% |
| *baker Hughes IncPut | COM | 057224107 | $46 | 1,000 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $46 | 1,007 | 0.0% |
| Clearone Inc | COM | 18506U104 | $46 | 5,363 | 0.0% |
| *air Methods Corp | COM PAR $.06 | 009128307 | $46 | 1,351 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $46 | 592 | 0.0% |
| *hibbett Sports Inc(HB6) | COM | 428567101 | $47 | 846 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $47 | 1,141 | 0.0% |
| *eastgroup Ppty Inc(EGP) | COM | 277276101 | $47 | 828 | 0.0% |
| *cognex Corp(CGNX) | COM | 192422103 | $47 | 1,038 | 0.0% |
| Loncor Resources Inc | COM | 54179W101 | $47 | 277,350 | 0.0% |
| *iridium Communications Inc(IRDM) | COM | 46269C102 | $47 | 6,000 | 0.0% |
| *delta AIR Lines Inc del(DAL)Put | COM NEW | 247361702 | $47 | 2,500 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $47 | 2,459 | 0.0% |
| *chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $48 | 2,500 | 0.0% |