Q3 2013 Holdings
Filed 2013-11-12 | 3969 holdings | $61.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR | COM | 49803T102 | $189 | 31,956 | 0.0% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $190 | 56,340 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $191 | 17,390 | 0.0% |
| Desarrolladora Homex S A de | SPONSORED ADR | 25030W100 | $191 | 90,140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $192 | 18,895 | 0.0% |
| Steel Dynamics IncCall | Call | 858119900 | $192 | 11,500 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $192 | 13,520 | 0.0% |
| Templeton Emerging Mkts FD I(EMF) | COM | 880191101 | $192 | 10,184 | 0.0% |
| China Information Technology | COM | G21174100 | $192 | 37,410 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $193 | 10,316 | 0.0% |
| American Eagle Outfitters NECall | Call | 02553E906 | $193 | 13,800 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $193 | 61,562 | 0.0% |
| Office Depot Inc | COM | 676220106 | $193 | 39,955 | 0.0% |
| Basic Energy Svcs Inc New | COM | 06985P100 | $194 | 15,361 | 0.0% |
| Sunshine Heart Inc | COM | 86782U106 | $197 | 17,103 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $197 | 20,217 | 0.0% |
| E-Commerce China Dangdang in | SPN ADS COM A | 26833A105 | $198 | 18,918 | 0.0% |
| Enteromedics Inc | COM NEW | 29365M208 | $198 | 160,429 | 0.0% |
| Gamco NAT RES Gold & Inc(GNT) | OME SH BEN INT | 36465E101 | $199 | 17,741 | 0.0% |
| Hancock John PFD Income FD(HPI) | SH BEN INT | 41013W108 | $200 | 10,350 | 0.0% |
| Compuware Corp | COM | 205638109 | $200 | 17,897 | 0.0% |
| Endologix Inc | COM | 29266S106 | $200 | 12,386 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $201 | 4,724 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $201 | 5,544 | 0.0% |
| Market Vectors ETF TR | HI YLD TREA BD | 57061R775 | $201 | 8,068 | 0.0% |
| Ishares TR(AIA) | S&P ASIA 50 IN | 464288430 | $201 | 4,309 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $201 | 6,311 | 0.0% |
| Powershs DB Multi Sect Comm | DB AGRICULT FD | 73936B408 | $202 | 7,980 | 0.0% |
| Delek US Hldgs Inc | COM | 246647101 | $202 | 9,577 | 0.0% |
| Cimarex Energy CoCall | Call | 171798901 | $202 | 2,100 | 0.0% |
| Varian MED SYS IncCall | Call | 92220P905 | $202 | 2,700 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $202 | 7,707 | 0.0% |
| Graftech Intl LTD | COM | 384313102 | $203 | 24,033 | 0.0% |
| Imax CorpCall | Call | 45245E909 | $203 | 6,700 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $203 | 6,368 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $203 | 7,796 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $203 | 4,938 | 0.0% |
| Nuveen Quality Income MUN FD | COM | 670977107 | $203 | 16,063 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $203 | 11,368 | 0.0% |
| Blackberry LTD(BB)Put | Put | 09228F103 | $203 | 25,500 | 0.0% |
| Denbury RES IncCall | Call | 247916908 | $204 | 11,100 | 0.0% |
| Nabors Industries LTDPut | Put | G6359F953 | $204 | 12,700 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $204 | 15,500 | 0.0% |
| Public SVC Enterprise GroupCall | Call | 744573906 | $204 | 6,200 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $204 | 51,812 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $204 | 8,485 | 0.0% |
| Ishares TR | MSCI EMKT LATN | 46429B382 | $204 | 4,635 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $204 | 25,533 | 0.0% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $204 | 1,852 | 0.0% |
| United States Lime & Mineral(USLM) | COM | 911922102 | $205 | 3,507 | 0.0% |