Q2 2013 Holdings
Filed 2013-08-14 | 2327 holdings | $1.7B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telecom Corp of New Zealand LT | ADR | 879278208 | $0 | 1 | 0.0% |
| Howard Hughes Corp(HHC*) | COMMON | 44267D107 | $0 | 1 | 0.0% |
| Hudbay Minerals Inc COM(HBM) | STOCK | 443628102 | $1 | 140 | 0.0% |
| Ntelos Holdings | COMMON | 67020Q305 | $1 | 68 | 0.0% |
| PAN American Silver Corp COM(PAAS) | STOCK | 697900108 | $1 | 58 | 0.0% |
| Crimson Wine Group LTD(CWGL) | Common Stock | 22662X100 | $1 | 120 | 0.0% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $1 | 91 | 0.0% |
| AOL Inc | Common Stock | 00184X105 | $2 | 45 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON | 422347104 | $2 | 160 | 0.0% |
| Dejour Energy Inc | COMMON | 24486R103 | $3 | 13,555 | 0.0% |
| Engility Holdings Inc | COMMON | 29285W104 | $4 | 134 | 0.0% |
| Sciquest Inc | COMMON | 80908T101 | $5 | 182 | 0.0% |
| Post Holdings Inc(POST) | Common Stock | 737446104 | $7 | 150 | 0.0% |
| Newtek Business Services | COMMON | 652526104 | $9 | 4,500 | 0.0% |
| Walter Energy Inc | Common Stock | 93317Q105 | $10 | 1,000 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | SPON ADR | 654902204 | $11 | 2,919 | 0.0% |
| Marriott Vacations World W/I(VAC) | Common Stock | 57164Y107 | $12 | 280 | 0.0% |
| Dolby Laboratories Inc(DLB) | Common Stock | 25659T107 | $17 | 500 | 0.0% |
| Saic Inc | Common Stock | 78390X101 | $18 | 1,300 | 0.0% |
| Starz | Common Stock | 85571Q102 | $18 | 815 | 0.0% |
| Youku COM Inc Sponsored ADR | SPON ADR | 98742U100 | $19 | 1,000 | 0.0% |
| Rubicon Mnrls Corp | COMMON | 780911103 | $24 | 18,800 | 0.0% |
| Total System Services Inc(TSS) | Common Stock | 891906109 | $25 | 1,009 | 0.0% |
| Pitney Bowes Inc(PBI) | Common Stock | 724479100 | $26 | 1,800 | 0.0% |
| Rackspace Hosting Inc | Common Stock | 750086100 | $27 | 700 | 0.0% |
| Gldn Star RES LTD | COMMON | 38119T104 | $27 | 65,000 | 0.0% |
| Apollo Group Inc | Common Stock | 037604105 | $28 | 1,600 | 0.0% |
| Cliffs Natural Resources Inc | Common Stock | 18683K101 | $28 | 1,700 | 0.0% |
| Activision Inc(ATVIEUR) | Common Stock | 00507V109 | $29 | 2,000 | 0.0% |
| Iron Mountain Inc | Common Stock | 462846106 | $29 | 1,088 | 0.0% |
| Exelis Inc | Common Stock | 30162A108 | $30 | 2,200 | 0.0% |
| WPX Energy Inc | Common Stock | 98212B103 | $30 | 1,600 | 0.0% |
| Windstream Corp | Common Stock | 97381W104 | $31 | 4,000 | 0.0% |
| Fortune Brands Home & Securi(FBIN) | Common Stock | 34964C106 | $31 | 800 | 0.0% |
| Leucadia National Corp | Common Stock | 527288104 | $31 | 1,200 | 0.0% |
| Liberty Ventures | Common Stock | 53071M880 | $31 | 367 | 0.0% |
| Silver BAY Realty Trust Corp | REIT | 82735Q102 | $33 | 2,000 | 0.0% |
| SPX Corp | Common Stock | 784635104 | $36 | 500 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $39 | 1,700 | 0.0% |
| International Game Technology | Common Stock | 459902102 | $40 | 2,400 | 0.0% |
| Ball Corp(BALL) | Common Stock | 058498106 | $42 | 1,000 | 0.0% |
| Peabody Energy Corp | Common Stock | 704549104 | $44 | 3,000 | 0.0% |
| Hillshire Brands Co | Common Stock | 432589109 | $44 | 1,340 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $44 | 1,400 | 0.0% |
| Interpublic Group of Cos Inc(IPG) | Common Stock | 460690100 | $45 | 3,100 | 0.0% |
| Simon Ppty Group Inc New PUT(SPG)Put | OPTION | 828806109 | $45 | 30,000 | 0.0% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $48 | 500 | 0.0% |
| Fidelity National Financial Inc | Common Stock | 31620R105 | $48 | 1,995 | 0.0% |
| Chimera Investment Corp | REIT | 16934Q109 | $51 | 17,000 | 0.0% |
| Assurant Inc(AIZ) | Common Stock | 04621X108 | $51 | 1,000 | 0.0% |