Q2 2013 Holdings
Filed 2013-08-08 | 3276 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molycorp Inc del | COM | 608753109 | $125 | 20,158 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $126 | 19,000 | 0.0% |
| Adams Express Co(ADX) | COM | 006212104 | $126 | 10,560 | 0.0% |
| Just Energy Group Inc | COM | 48213W101 | $126 | 21,216 | 0.0% |
| LG Display Co LTD(LPL) | SPONS ADR REP | 50186V102 | $126 | 10,615 | 0.0% |
| Exco Resources IncCall | CALL | 269279902 | $126 | 16,500 | 0.0% |
| Ishares IncPut | PUT | 464286958 | $127 | 11,300 | 0.0% |
| Gamco Global Gold NAT RES &(GGN) | COM SH BEN INT | 36465A109 | $127 | 13,049 | 0.0% |
| Powershares Global ETF Trust | GBL CLEAN ENER | 73936T615 | $128 | 13,090 | 0.0% |
| Tivo Inc | COM | 888706108 | $128 | 11,650 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $128 | 10,606 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $128 | 22,654 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $128 | 20,241 | 0.0% |
| Leap Wireless Intl IncPut | PUT | 521863958 | $129 | 19,200 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $131 | 13,504 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $132 | 19,826 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $132 | 10,170 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $132 | 23,427 | 0.0% |
| Vivus Inc | COM | 928551100 | $132 | 10,532 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $132 | 17,975 | 0.0% |
| Ericsson L M TEL Co(ERIC) | ADR B SEK 10 | 294821608 | $133 | 11,824 | 0.0% |
| Gerdau S APut | PUT | 373737955 | $134 | 23,400 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $134 | 14,867 | 0.0% |
| Frontier Communications CorpCall | CALL | 35906A908 | $134 | 33,100 | 0.0% |
| MFS SPL Value TR | SH BEN INT | 55274E102 | $134 | 18,419 | 0.0% |
| First Majestic Silver CorpPut | PUT | 32076V953 | $134 | 12,700 | 0.0% |
| Mercury Computer SYS(MRCY) | COM | 589378108 | $135 | 14,682 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $136 | 32,298 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $136 | 15,464 | 0.0% |
| Northern Oil & Gas Inc NEVCall | CALL | 665531909 | $137 | 10,300 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $137 | 24,433 | 0.0% |
| Radioshack CorpPut | PUT | 750438953 | $137 | 43,400 | 0.0% |
| Incontact Inc | COM | 45336E109 | $137 | 16,665 | 0.0% |
| Sprint Nextel Corp | COM SER 1 | 852061100 | $137 | 19,510 | 0.0% |
| Zale Corp New | COM | 988858106 | $137 | 15,013 | 0.0% |
| Qlogic Corp | COM | 747277101 | $138 | 14,399 | 0.0% |
| DWS High Income TR | SHS NEW | 23337C208 | $138 | 14,787 | 0.0% |
| Office Depot Inc | COM | 676220106 | $138 | 35,759 | 0.0% |
| Ericsson L M TEL CoPut | PUT | 294821958 | $139 | 12,300 | 0.0% |
| Exco Resources IncPut | PUT | 269279952 | $139 | 18,200 | 0.0% |
| Assisted Living Concpt NEV N | CL A NEW | 04544X300 | $139 | 11,594 | 0.0% |
| Southwest Airls CoPut | PUT | 844741958 | $139 | 10,800 | 0.0% |
| Dean Foods Co NewPut | PUT | 242370954 | $140 | 14,000 | 0.0% |
| Fortress Investment Group LL | CL A | 34958B106 | $140 | 21,373 | 0.0% |
| Tivo IncPut | PUT | 888706958 | $140 | 12,700 | 0.0% |
| Goodrich Pete CorpCall | CALL | 382410905 | $141 | 11,000 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435108 | $142 | 23,925 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $142 | 17,971 | 0.0% |
| Southwest Airls CoCall | CALL | 844741908 | $142 | 11,000 | 0.0% |
| Nuveen Select TAX Free Incm | SH BEN INT | 67063X100 | $142 | 10,619 | 0.0% |