Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 13,669 | 0.0% |
| Select Sector Spdr TRCall | PUT | 81369Y950 | $1.2K | 5,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 25,774 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $1.3K | 50,695 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $1.3K | 31,031 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $1.3K | 37,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 26,090 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.3K | 593,528 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.4K | 121,186 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 59,739 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.4K | 66,344 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.4K | 38,444 | 0.0% |
| Valassis Communications Inc | COM | 918866104 | $1.4K | 57,084 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.4K | 254,308 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $1.4K | 73,014 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.4K | 15,240 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 41,268 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 17,811 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 1,662 | 0.0% |
| Spdr S&P 500 ETF TRCall | PUT | 78462F953 | $1.5K | 3,577 | 0.0% |
| Ambac Finl Group Inc | *W EXP 04/30/202 | 023139116 | $1.5K | 121,500 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,500,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $1.5K | 76,237 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $1.5K | 369,198 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.6K | 19,044 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.6K | 221,396 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $1.6K | 43,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 64,982 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $1.6K | 25,002 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 46,171 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.6K | 96,982 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 14,733 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $1.6K | 580,263 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.7K | 25,661 | 0.0% |
| Trina Solar Limited | NOTE 4.000% 7/1 | 89628EAA2 | $1.7K | $1,704,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.7K | 46,771 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $1.7K | 69,088 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.8K | 61,000 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.8K | 76,961 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.8K | 97,300 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $1.8K | 16,526 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.8K | 61,348 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 200,265 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $1.8K | 11,377 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.9K | 60,969 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.9K | 85,500 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.9K | 36,984 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $1.9K | 138,190 | 0.0% |
| Penn VA Corp | COM | 707882106 | $2.0K | 416,350 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 39,926 | 0.0% |