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 |
|---|---|---|---|---|---|
| Hurco Companies Inc(HURC) | COM | 447324104 | $280 | 9,725 | 0.0% |
| *ishares Inc(EWC) | MSCI CDA INDEX | 464286509 | $284 | 10,861 | 0.0% |
| *dorchester Minerals LP(DMLP) | COM UNIT | 25820R105 | $285 | 11,639 | 0.0% |
| *cenovus Energy Inc(CVE)Call | COM | 15135U109 | $285 | 10,000 | 0.0% |
| *nutraceutical Intl Corp | COM | 67060Y101 | $285 | 13,929 | 0.0% |
| *universal Electrs Inc(UEIC) | COM | 913483103 | $286 | 10,150 | 0.0% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $287 | 22,053 | 0.0% |
| *basic Energy Svcs Inc New | COM | 06985P100 | $289 | 23,915 | 0.0% |
| *illumina Inc(ILMN) | COM | 452327109 | $289 | 3,855 | 0.0% |
| *qihoo 360 Technology Co LTD | ADS | 74734M109 | $290 | 6,284 | 0.0% |
| *transdigm Group Inc(TDG) | COM | 893641100 | $291 | 1,857 | 0.0% |
| *northern Oil & Gas Inc NEV | COM | 665531109 | $292 | 21,935 | 0.0% |
| *hercules Offshore Inc | COM | 427093109 | $292 | 41,483 | 0.0% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $293 | 25,000 | 0.0% |
| *golden Star RES LTD CDA | COM | 38119T104 | $293 | 697,904 | 0.0% |
| *liberty Ppty TR | SH BEN INT | 531172104 | $293 | 7,933 | 0.0% |
| *goodrich Pete Corp | COM NEW | 382410405 | $294 | 23,000 | 0.0% |
| *ishares Inc(BKF) | MSCI BRIC INDX | 464286657 | $294 | 8,650 | 0.0% |
| *resources Connection Inc(RGP) | COM | 76122Q105 | $294 | 25,384 | 0.0% |
| Alps ETF TR(RDOG) | C&S GLOBL ETF | 00162Q106 | $294 | 7,445 | 0.0% |
| *endurance Specialty Hldgs LT | SHS | G30397106 | $294 | 5,718 | 0.0% |
| *banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $295 | 22,601 | 0.0% |
| *tibco Software Inc | COM | 88632Q103 | $297 | 13,906 | 0.0% |
| *trimble Navigation LTD(TRMB) | COM | 896239100 | $297 | 11,426 | 0.0% |
| *pantry Inc | COM | 698657103 | $297 | 24,425 | 0.0% |
| *exco Resources Inc | COM | 269279402 | $298 | 38,973 | 0.0% |
| *ishares TR(IBB) | NASDQ BIO INDX | 464287556 | $299 | 1,720 | 0.0% |
| *boise IncPut | COM | 09746Y105 | $299 | 35,000 | 0.0% |
| *scansource Inc(SCSC) | COM | 806037107 | $299 | 9,341 | 0.0% |
| *pdl Biopharma Inc(PDLI) | COM | 69329Y104 | $300 | 38,843 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $301 | 3,842 | 0.0% |
| *allied Nevada Gold CorpPut | COM | 019344100 | $301 | 46,500 | 0.0% |
| *tibco Software IncPut | COM | 88632Q103 | $302 | 14,100 | 0.0% |
| *tibco Software IncCall | COM | 88632Q103 | $302 | 14,100 | 0.0% |
| *pgt Inc(PGTIUSD) | COM | 69336V101 | $303 | 34,958 | 0.0% |
| *huaneng PWR Intl Inc | SPON ADR H SHS | 443304100 | $303 | 7,895 | 0.0% |
| Eaton Vance Txmgd GL Buywr O(ETW) | COM | 27829C105 | $304 | 27,325 | 0.0% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $304 | 12,073 | 0.0% |
| *renaissancere Holdings LTD(RNR)Call | COM | G7496G103 | $304 | 3,500 | 0.0% |
| *california WTR SVC Group(CWT) | COM | 130788102 | $304 | 15,600 | 0.0% |
| *sonoco Prods Co(SON) | COM | 835495102 | $305 | 8,816 | 0.0% |
| *first Busey Corp | COM | 319383105 | $306 | 68,141 | 0.0% |
| *morningstar Inc(MORN) | COM | 617700109 | $306 | 3,950 | 0.0% |
| *bp Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $306 | 3,185 | 0.0% |
| *vitamin Shoppe Inc | COM | 92849E101 | $307 | 6,846 | 0.0% |
| *cooper COS Inc | COM NEW | 216648402 | $307 | 2,570 | 0.0% |
| *ellie MAE Inc | COM | 28849P100 | $308 | 13,350 | 0.0% |
| *maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $308 | 11,087 | 0.0% |
| *faro Technologies Inc(FARO) | COM | 311642102 | $309 | 9,150 | 0.0% |
| *ishares TR(IYE) | DJ US ENERGY | 464287796 | $310 | 6,976 | 0.0% |