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 |
|---|---|---|---|---|---|
| *vectren Corp | COM | 92240G101 | $204 | 6,034 | 0.0% |
| *government Pptys Income TR | COM SHS BEN INT | 38376A103 | $205 | 8,143 | 0.0% |
| *vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $205 | 2,760 | 0.0% |
| *winnebago Inds Inc(WGO) | COM | 974637100 | $205 | 9,720 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $205 | 30,825 | 0.0% |
| *martin Marietta Matls Inc(MLM) | COM | 573284106 | $205 | 2,085 | 0.0% |
| *trw Automotive Hldgs Corp | COM | 87264S106 | $206 | 3,108 | 0.0% |
| *mannkind Corp | COM | 56400P201 | $207 | 31,850 | 0.0% |
| *flotek Inds Inc del | COM | 343389102 | $207 | 11,542 | 0.0% |
| *eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $207 | 5,510 | 0.0% |
| *ingles Mkts Inc(IMKTA) | CL A | 457030104 | $208 | 8,251 | 0.0% |
| *pacific Sunwear Calif IncCall | COM | 694873100 | $208 | 57,400 | 0.0% |
| *fulton Finl Corp PA(FULT) | COM | 360271100 | $209 | 18,264 | 0.0% |
| *iac Interactivecorp(IACIEUR)Call | COM PAR $.001 | 44919P508 | $209 | 4,400 | 0.0% |
| *silgan Holdings Inc(SLGN) | COM | 827048109 | $209 | 4,442 | 0.0% |
| *mine Safety Appliances Co | COM | 602720104 | $209 | 4,490 | 0.0% |
| *tetra Technologies Inc del(TTI) | COM | 88162F105 | $210 | 20,452 | 0.0% |
| *janus Cap Group Inc | COM | 47102X105 | $211 | 24,858 | 0.0% |
| *entravision Communications C(EVC) | CL A | 29382R107 | $212 | 34,487 | 0.0% |
| *privatebancorp Inc | COM | 742962103 | $212 | 9,973 | 0.0% |
| *molina Healthcare Inc(MOH) | COM | 60855R100 | $213 | 5,734 | 0.0% |
| Brookfield CDA Office Pptys | TR UNIT | 112823109 | $213 | 8,531 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $213 | 15,000 | 0.0% |
| *auxilium Pharmaceuticals Inc | COM | 05334D107 | $216 | 12,976 | 0.0% |
| *bonanza Creek Energy Inc | COM | 097793103 | $217 | 6,119 | 0.0% |
| *capital SR Living Corp | COM | 140475104 | $217 | 9,091 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $218 | 21,326 | 0.0% |
| *green DOT Corp(GDOT) | CL A | 39304D102 | $218 | 10,907 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $219 | 11,881 | 0.0% |
| *onebeacon Insurance Group LT | CL A | G67742109 | $219 | 15,100 | 0.0% |
| Pimco MUN Income FD III(PMX) | COM | 72201A103 | $220 | 20,000 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $220 | 10,333 | 0.0% |
| *pembina Pipeline Corp(PBA)Call | COM | 706327103 | $220 | 7,200 | 0.0% |
| *tempur Pedic Intl Inc(SGI)Put | COM | 88023U101 | $220 | 5,000 | 0.0% |
| *tivo IncPut | COM | 888706108 | $221 | 20,000 | 0.0% |
| *first Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $222 | 16,190 | 0.0% |
| *smith A O(AOS) | COM | 831865209 | $222 | 6,131 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $222 | 23,219 | 0.0% |
| *endeavour Silver Corp(EXK) | COM | 29258Y103 | $223 | 65,131 | 0.0% |
| *endeavour Intl Corp | COM NEW | 29259G200 | $223 | 58,242 | 0.0% |
| *eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $223 | 9,944 | 0.0% |
| *youku Tudou Inc | SPONSORED ADR | 98742U100 | $223 | 11,644 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $223 | 15,200 | 0.0% |
| *tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $224 | 5,135 | 0.0% |
| *sandstorm Gold LTD(AYS1)Put | COM NEW | 80013R206 | $225 | 38,500 | 0.0% |
| *genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $225 | 4,336 | 0.0% |
| *c&j Energy Svcs Inc | COM | 12467B304 | $226 | 11,663 | 0.0% |
| *homestreet Inc(MCHB) | COM | 43785V102 | $228 | 10,646 | 0.0% |
| *briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $229 | 11,584 | 0.0% |
| *buckeye Partners L P | UNIT LTD PARTN | 118230101 | $230 | 3,276 | 0.0% |