Q2 2013 Holdings
Filed 2013-08-07 | 9376 holdings | $785.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC | ADR PFD SR 5 | 06739H362 | $132 | $5,185 | 0.0% |
| *cec Entmt Inc | COM | 125137109 | $132 | 3,208 | 0.0% |
| *energen Corp | COM | 29265N108 | $133 | 2,542 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $133 | 3,331 | 0.0% |
| *vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $133 | 1,706 | 0.0% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $133 | 261,560 | 0.0% |
| *macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $134 | 2,500 | 0.0% |
| *occidental Pete Corp del(OXY)Put | COM | 674599105 | $134 | 1,500 | 0.0% |
| *giant Interactive Group Inc | ADR | 374511103 | $134 | 16,838 | 0.0% |
| *colony Finl Inc | COM | 19624R106 | $135 | 6,800 | 0.0% |
| *albemarle Corp(ALB) | COM | 012653101 | $135 | 2,174 | 0.0% |
| *albany Molecular Resh Inc | COM | 012423109 | $135 | 11,381 | 0.0% |
| *harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $136 | 35,790 | 0.0% |
| *zep Inc | COM | 98944B108 | $136 | 8,623 | 0.0% |
| *mesabi TR(MSB) | CTF BEN INT | 590672101 | $137 | 7,650 | 0.0% |
| *mts SYS Corp(MTSC) | COM | 553777103 | $138 | 2,444 | 0.0% |
| *rollins Inc(ROL) | COM | 775711104 | $138 | 5,316 | 0.0% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $138 | 3,872 | 0.0% |
| *swift Energy Co | COM | 870738101 | $138 | 11,496 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $139 | 10,606 | 0.0% |
| *spdr Series Trust(SPIP) | BARCLYS TIPS ETF | 78464A656 | $139 | 2,500 | 0.0% |
| *sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $139 | 4,174 | 0.0% |
| *community BK SYS Inc(CBU) | COM | 203607106 | $140 | 4,549 | 0.0% |
| *powershares ETF Trust | FINL PFD PTFL | 73935X229 | $140 | 7,852 | 0.0% |
| *copa Holdings SA(CPA) | CL A | P31076105 | $140 | 1,068 | 0.0% |
| *china Eastn Airls LTD | SPON ADR CL H | 16937R104 | $141 | 9,203 | 0.0% |
| *ishares TR(IGE) | S&P NA NAT RES | 464287374 | $142 | 3,707 | 0.0% |
| National Healthcare Corp(NHC) | COM | 635906100 | $143 | 3,000 | 0.0% |
| *gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $144 | 25,300 | 0.0% |
| *magnum Hunter RES Corp del | COM | 55973B102 | $144 | 39,423 | 0.0% |
| *steris Corp | COM | 859152100 | $145 | 3,399 | 0.0% |
| *sandstorm Gold LTD(AYS1)Call | COM NEW | 80013R206 | $146 | 25,000 | 0.0% |
| Ishares TR(IMCV) | MID VAL INDEX | 464288406 | $146 | 1,494 | 0.0% |
| Ishares TR | FTSE CHINA ETF | 464288190 | $146 | 3,490 | 0.0% |
| *exelis Inc | COM | 30162A108 | $147 | 10,737 | 0.0% |
| *rogers Corp(ROG) | COM | 775133101 | $148 | 3,134 | 0.0% |
| *isle of Capri Casinos IncCall | COM | 464592104 | $150 | 20,000 | 0.0% |
| *spx Corp | COM | 784635104 | $150 | 2,091 | 0.0% |
| *bank Hawaii Corp(BOH) | COM | 062540109 | $150 | 2,995 | 0.0% |
| Ishares TR(MXI) | S&P GLB MTRLS | 464288695 | $151 | 2,841 | 0.0% |
| *fluidigm Corp del(LAB) | COM | 34385P108 | $152 | 8,680 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $152 | 11,400 | 0.0% |
| *weatherford International LT(WFRD) | REG SHS | H27013103 | $154 | 11,217 | 0.0% |
| *zoetis Inc(ZTS)Call | CL A | 98978V103 | $154 | 5,000 | 0.0% |
| *omega Protein Corp | COM | 68210P107 | $154 | 17,091 | 0.0% |
| *haverty Furniture Inc(HVT) | COM | 419596101 | $154 | 6,652 | 0.0% |
| C & F Finl Corp(CFFI) | COM | 12466Q104 | $155 | 2,781 | 0.0% |
| *washington FED Inc(WAFD) | COM | 938824109 | $155 | 8,208 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $157 | 815 | 0.0% |
| *gartner Inc(IT) | COM | 366651107 | $158 | 2,777 | 0.0% |