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 |
|---|---|---|---|---|---|
| *shfl Entmt Inc | COM | 78423R105 | $230 | 12,989 | 0.0% |
| *ishares TR(USMV) | USA MIN VOL ID | 46429B697 | $230 | 7,050 | 0.0% |
| Marlin Business Svcs Corp | COM | 571157106 | $231 | 10,124 | 0.0% |
| *gentex Corp(GNTX)Put | COM | 371901109 | $231 | 10,000 | 0.0% |
| Invesco Advantage Municipal(VKI) | SH BEN INT | 46132E103 | $231 | 19,600 | 0.0% |
| *brown Shoe Inc New | COM | 115736100 | $231 | 10,750 | 0.0% |
| *general Electric CoPut | COM | 369604103 | $232 | 10,000 | 0.0% |
| *accelrys Inc | COM | 00430U103 | $232 | 27,667 | 0.0% |
| *intrepid Potash Inc | COM | 46121Y102 | $233 | 12,224 | 0.0% |
| *urs Corp New | COM | 903236107 | $234 | 4,946 | 0.0% |
| *ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $234 | 19,379 | 0.0% |
| *sensient Technologies Corp(SXT) | COM | 81725T100 | $235 | 5,786 | 0.0% |
| *coinstar Inc | COM | 19259P300 | $236 | 4,023 | 0.0% |
| *twin Disc Inc(TWIN) | COM | 901476101 | $236 | 9,947 | 0.0% |
| *texas Roadhouse Inc(TXRH) | COM | 882681109 | $237 | 9,471 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $237 | 4,500 | 0.0% |
| *sanderson Farms Inc | COM | 800013104 | $237 | 3,563 | 0.0% |
| *uti Worldwide Inc | ORD | G87210103 | $237 | 14,398 | 0.0% |
| *paa NAT Gas Storage L P | COM UNIT LTD | 693139107 | $237 | 11,248 | 0.0% |
| *j2 Global Inc(ZD) | COM | 48123V102 | $237 | 5,580 | 0.0% |
| *key Energy Svcs Inc | COM | 492914106 | $237 | 39,845 | 0.0% |
| Pimco ETF TR(MUNI) | INTER MUN BD ST | 72201R866 | $238 | 4,589 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $238 | 5,347 | 0.0% |
| *vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $239 | 2,349 | 0.0% |
| *theravance Inc | COM | 88338T104 | $239 | 6,200 | 0.0% |
| *halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $239 | 30,000 | 0.0% |
| *lin TV Corp | CL A | 532774106 | $239 | 15,640 | 0.0% |
| Ishares TR(ILCB) | LRGE CORE INDX | 464287127 | $240 | 2,490 | 0.0% |
| *rti Biologics Inc | COM | 74975N105 | $240 | 63,716 | 0.0% |
| *greatbatch Inc | COM | 39153L106 | $241 | 7,347 | 0.0% |
| *cbeyond Inc | COM | 149847105 | $241 | 30,687 | 0.0% |
| *buckeye Technologies Inc | COM | 118255108 | $242 | 6,529 | 0.0% |
| *extreme Networks Inc(EXTR) | COM | 30226D106 | $242 | 70,415 | 0.0% |
| *electro Scientific Inds | COM | 285229100 | $242 | 22,427 | 0.0% |
| Ishares TR(STIP) | BRC 0-5 YR TIP | 46429B747 | $242 | 2,400 | 0.0% |
| *jos A Bank Clothiers Inc | COM | 480838101 | $244 | 5,888 | 0.0% |
| *corporate Executive BRD Co | COM | 21988R102 | $244 | 3,859 | 0.0% |
| *emerald Oil Inc | COM NEW | 29101U209 | $244 | 35,550 | 0.0% |
| *forrester Resh Inc(FORR) | COM | 346563109 | $244 | 6,647 | 0.0% |
| *mv Oil TR(MVO) | TR UNITS | 553859109 | $245 | 7,800 | 0.0% |
| Market Vectors ETF TR | INVT GRD FL RT | 57060U514 | $245 | 9,853 | 0.0% |
| *celgene Corp(CELG)Call | COM | 151020104 | $246 | 2,100 | 0.0% |
| *celgene Corp(CELG)Put | COM | 151020104 | $246 | 2,100 | 0.0% |
| *pennymac MTG Invt TR(PMT) | COM | 70931T103 | $246 | 11,684 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $247 | 4,737 | 0.0% |
| *nordic American Tankers Limi(NAT) | COM | G65773106 | $247 | 32,615 | 0.0% |
| *apollo Group Inc | CL A | 037604105 | $248 | 14,012 | 0.0% |
| *spansion Inc | COM CL A NEW | 84649R200 | $248 | 19,826 | 0.0% |
| Barclays Bank PLC | ADS7.75%PFD S4 | 06739H511 | $248 | $9,850 | 0.0% |
| *plexus Corp(PLXS) | COM | 729132100 | $249 | 8,305 | 0.0% |