Q2 2014 Holdings
Filed 2014-08-13 | 3578 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO)Call | COM | 191216100 | $8 | 200 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $18 | 1,843 | 0.0% |
| Pimco Dynamic CR Income FD | COM SHS | 72202D106 | $21 | 88,183 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $26 | 6,000 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $26 | 859 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $27 | 1,447 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $27 | 709 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $29 | 1,190 | 0.0% |
| Alamos Gold Inc | COM | 011527108 | $31 | 3,034 | 0.0% |
| Verizon Communications Inc(VZ)Call | COM | 92343V104 | $34 | 700 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $34 | 843 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $35 | 2,493 | 0.0% |
| Courier Corp | COM | 222660102 | $36 | 2,396 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $38 | 9,311 | 0.0% |
| AT&T Inc(T)Call | COM | 00206R102 | $42 | 1,200 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $45 | 2,477 | 0.0% |
| Sibanye Gold LTD | SPONSORED ADR | 825724206 | $47 | 4,301 | 0.0% |
| Coca Cola Co(KO)Put | COM | 191216100 | $47 | 1,100 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $50 | 2,011 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $51 | 2,917 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $52 | 1,155 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $54 | 300 | 0.0% |
| Netsuite Inc | COM | 64118Q107 | $54 | 623 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $54 | 1,016 | 0.0% |
| Transalta Corp(TAC) | COM | 89346D107 | $56 | 4,585 | 0.0% |
| Pfizer Inc(PFE)Call | COM | 717081103 | $56 | 1,900 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $57 | 1,474 | 0.0% |
| PAN American Silver Corp(PAAS) | COM | 697900108 | $57 | 3,735 | 0.0% |
| Merck & Co Inc New(MRK)Call | COM | 58933Y105 | $58 | 1,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $59 | 1,550 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $61 | 1,600 | 0.0% |
| General Electric CoPut | COM | 369604103 | $63 | 2,400 | 0.0% |
| AT&T Inc(T)Put | COM | 00206R102 | $64 | 1,800 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $65 | 20,400 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $67 | 673 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $67 | 2,914 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $68 | 549 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $68 | 1,047 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $70 | 3,737 | 0.0% |
| Gordmans Stores Inc | COM | 38269P100 | $71 | 16,600 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $71 | 1,463 | 0.0% |
| International Business Machs(IBM)Call | COM | 459200101 | $73 | 400 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $74 | 9,770 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $75 | 31,216 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $77 | 3,612 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $77 | 1,893 | 0.0% |
| Star Gas Partners L P(SGU) | UNIT LTD PARTNR | 85512C105 | $79 | 12,740 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $79 | 1,809 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $80 | 13,400 | 0.0% |
| Martin Midstream Prtnrs L P(MMLP) | UNIT L P INT | 573331105 | $80 | 1,943 | 0.0% |