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 |
|---|---|---|---|---|---|
| *hubbell Inc | CL B | 443510201 | $518 | 5,229 | 0.0% |
| *netease Inc(NTES) | SPONSORED ADR | 64110W102 | $518 | 8,204 | 0.0% |
| *fifth Street Finance Corp | COM | 31678A103 | $521 | 49,900 | 0.0% |
| *intel Corp(INTC)Call | COM | 458140100 | $522 | 21,535 | 0.0% |
| *delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $524 | 28,046 | 0.0% |
| *portfolio Recovery Assocs in | COM | 73640Q105 | $525 | 3,417 | 0.0% |
| BlackRock Long-Term Muni ADV(BTA) | COM | 09250B103 | $525 | 46,500 | 0.0% |
| *jetblue Airways Corp(JBLU) | COM | 477143101 | $526 | 83,616 | 0.0% |
| *ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $526 | 6,527 | 0.0% |
| *resmed Inc(RMD) | COM | 761152107 | $527 | 11,677 | 0.0% |
| *jds Uniphase Corp | COM PAR $0.001 | 46612J507 | $529 | 36,729 | 0.0% |
| *fuller H B Co(FUL) | COM | 359694106 | $531 | 14,062 | 0.0% |
| *ishares Inc(EWY)Call | MSCI STH KOR CAP | 464286772 | $532 | 10,000 | 0.0% |
| *yamana Gold IncCall | COM | 98462Y100 | $533 | 56,000 | 0.0% |
| *webmd Health Corp | COM | 94770V102 | $534 | 18,157 | 0.0% |
| *general MLS Inc(GIS)Call | COM | 370334104 | $535 | 11,016 | 0.0% |
| *tillys Inc(TLYS) | CL A | 886885102 | $536 | 33,530 | 0.0% |
| *lattice Semiconductor Corp(LSCC) | COM | 518415104 | $536 | 105,800 | 0.0% |
| *northwestern Corp(NWE) | COM NEW | 668074305 | $537 | 13,458 | 0.0% |
| *flow Intl Corp | COM | 343468104 | $537 | 145,627 | 0.0% |
| *nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $538 | 16,427 | 0.0% |
| Spdr Series Trust(PSK) | WELLS FG PFD ETF | 78464A292 | $539 | 12,400 | 0.0% |
| *pacific Sunwear Calif Inc | COM | 694873100 | $540 | 149,300 | 0.0% |
| *schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $543 | 10,880 | 0.0% |
| *kbr Inc(KBR) | COM | 48242W106 | $544 | 16,753 | 0.0% |
| Ishares TR | EPRA/NAR DEV ASI | 464288463 | $545 | 16,900 | 0.0% |
| *earthlink Inc | COM | 270321102 | $545 | 87,696 | 0.0% |
| *pharmerica Corp | COM | 71714F104 | $547 | 39,425 | 0.0% |
| *oshkosh Corp(OSK) | COM | 688239201 | $547 | 14,419 | 0.0% |
| *dell IncCall | COM | 24702R101 | $549 | 41,200 | 0.0% |
| *schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $551 | 23,626 | 0.0% |
| *hecla MNG Co(HL)Call | COM | 422704106 | $551 | 185,000 | 0.0% |
| *wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $551 | 11,459 | 0.0% |
| *ihs Inc | CL A | 451734107 | $552 | 5,295 | 0.0% |
| *nuvasive Inc(NUVAGBP) | COM | 670704105 | $552 | 22,248 | 0.0% |
| *mb Financial Inc New | COM | 55264U108 | $552 | 20,604 | 0.0% |
| *3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $553 | 12,611 | 0.0% |
| *flowers Foods Inc(FLO) | COM | 343498101 | $554 | 25,120 | 0.0% |
| *powershares Global ETF Trust | FDM HG YLD RAFI | 73936T557 | $554 | 29,704 | 0.0% |
| *wilshire Bancorp Inc | COM | 97186T108 | $556 | 83,995 | 0.0% |
| *linnco LLCPut | COMSHS LTD INT | 535782106 | $559 | 15,000 | 0.0% |
| *ishares IncCall | MSCI JAPAN | 464286848 | $561 | 50,000 | 0.0% |
| *magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $561 | 10,299 | 0.0% |
| *western Alliance Bancorp(WAL) | COM | 957638109 | $565 | 35,700 | 0.0% |
| *wet Seal Inc | CL A | 961840105 | $566 | 120,000 | 0.0% |
| *united States Natl Gas FundPut | UNIT PAR $0.001 | 912318201 | $569 | 30,000 | 0.0% |
| Liberty All Star Equity FD(USA) | SH BEN INT | 530158104 | $569 | 109,437 | 0.0% |
| *ishares TR | MRTG PLS CAP IDX | 464288539 | $570 | 45,000 | 0.0% |
| *ing U S Inc | COM | 45685E106 | $571 | 21,090 | 0.0% |
| *cameco Corp(CCJ)Put | COM | 13321L108 | $572 | 27,700 | 0.0% |