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 |
|---|---|---|---|---|---|
| *ecolab Inc(ECL)Put | COM | 278865100 | $426 | 5,000 | 0.0% |
| Cempra Inc | COM | 15130J109 | $428 | 55,120 | 0.0% |
| *crh PLC | ADR | 12626K203 | $430 | 21,189 | 0.0% |
| Ishares TR(IAK) | DJ INS INDX FD | 464288786 | $430 | 10,540 | 0.0% |
| *general Dynamics Corp(GD)Put | COM | 369550108 | $431 | 5,500 | 0.0% |
| *fiesta Restaurant Group Inc | COM | 31660B101 | $431 | 12,550 | 0.0% |
| Market Vectors ETF TR | PFD SEC EXFINL | 57061R791 | $431 | 21,700 | 0.0% |
| *pdc Energy Inc(PDCEUSD) | COM | 69327R101 | $431 | 8,385 | 0.0% |
| *onyx Pharmaceuticals IncPut | COM | 683399109 | $434 | 5,000 | 0.0% |
| *alamos Gold IncPut | COM | 011527108 | $435 | 36,000 | 0.0% |
| *world Accep Corp del(WRLD) | COM | 981419104 | $436 | 5,020 | 0.0% |
| *wisdomtree Invts Inc(WT) | COM | 97717P104 | $437 | 37,814 | 0.0% |
| *iamgold Corp(IAG)Call | COM | 450913108 | $437 | 101,000 | 0.0% |
| *enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $437 | 14,441 | 0.0% |
| *legg Mason Inc(LMEUR) | COM | 524901105 | $438 | 14,125 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $438 | 24,275 | 0.0% |
| *avista Corp(AVA) | COM | 05379B107 | $439 | 16,232 | 0.0% |
| *fifth & PAC COS Inc | COM | 316645100 | $440 | 19,704 | 0.0% |
| *fly Leasing LTD | SPONSORED ADR | 34407D109 | $441 | 26,200 | 0.0% |
| *integrated Silicon Solution | COM | 45812P107 | $441 | 40,233 | 0.0% |
| *wi-Lan Inc | COM | 928972108 | $444 | 96,282 | 0.0% |
| *lake Shore Gold Corp | COM | 510728108 | $445 | 1,451,363 | 0.0% |
| *umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $445 | 29,680 | 0.0% |
| *trueblue Inc(TBI) | COM | 89785X101 | $446 | 21,163 | 0.0% |
| *kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $447 | 40,424 | 0.0% |
| *syntel Inc | COM | 87162H103 | $447 | 7,111 | 0.0% |
| *ishares TR(ILF) | S&P LTN AM 40 | 464287390 | $450 | 12,230 | 0.0% |
| *cepheid | COM | 15670R107 | $450 | 13,090 | 0.0% |
| *advanced Energy Inds(AEIS) | COM | 007973100 | $453 | 26,040 | 0.0% |
| *revolution Lighting Technolo | COM | 76155G107 | $453 | 113,342 | 0.0% |
| Weyco Group Inc(WEYS) | COM | 962149100 | $454 | 18,002 | 0.0% |
| *zebra Technologies Corp(ZBRA) | CL A | 989207105 | $454 | 10,440 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $457 | 4,500 | 0.0% |
| *revolution Lighting TechnoloCall | COM | 76155G107 | $458 | 114,500 | 0.0% |
| *frontier Communications Corp | COM | 35906A108 | $458 | 112,983 | 0.0% |
| *xo Group Inc | COM | 983772104 | $459 | 40,968 | 0.0% |
| *wisdomtree Trust(DGS) | EMG MKTS SMCAP | 97717W281 | $460 | 9,995 | 0.0% |
| *electronics for Imaging Inc(EFII) | COM | 286082102 | $460 | 16,245 | 0.0% |
| *u S G CorpCall | COM NEW | 903293405 | $461 | 20,000 | 0.0% |
| *ellie MAE IncPut | COM | 28849P100 | $462 | 20,000 | 0.0% |
| *church & Dwight Inc(CHD)Put | COM | 171340102 | $463 | 7,500 | 0.0% |
| *dawson Geophysical Co | COM | 239359102 | $464 | 12,580 | 0.0% |
| *transglobe Energy Corp | COM | 893662106 | $465 | 74,952 | 0.0% |
| BlackRock Municipal Bond TR | COM | 09249H104 | $468 | 31,200 | 0.0% |
| *ann IncPut | COM | 035623107 | $471 | 14,200 | 0.0% |
| *broadridge Finl Solutions in(BR) | COM | 11133T103 | $472 | 17,759 | 0.0% |
| *roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $474 | 17,030 | 0.0% |
| *parker Drilling Co | COM | 701081101 | $474 | 95,220 | 0.0% |
| *nustar Energy LP | UNIT COM | 67058H102 | $475 | 10,417 | 0.0% |
| *red Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $475 | 8,621 | 0.0% |