Q1 2013 Holdings
Filed 2013-08-15 | 15705 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rydex ETF Trust | GUG S&P500 PU GR | 78355W403 | $522 | 9,395 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $522 | 40,836 | 0.0% |
| Ishares Inc(EZA)Call | MSCI STH AFRCA | 464286780 | $524 | 8,200 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $525 | 16,151 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $525 | 31,412 | 0.0% |
| Ishares TR | 2015 S&P AMTFR | 464289339 | $528 | 9,924 | 0.0% |
| Oiltanking Partners L P | UNIT LTD | 678049107 | $529 | 10,283 | 0.0% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $529 | 7,248 | 0.0% |
| Landauer Inc | COM | 51476K103 | $531 | 9,419 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $531 | 23,919 | 0.0% |
| ST JOE Co(JOE)Put | COM | 790148100 | $531 | 25,000 | 0.0% |
| Accelrys Inc | COM | 00430U103 | $532 | 54,513 | 0.0% |
| Groupon IncPut | COM CL A | 399473107 | $534 | 87,200 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $535 | 13,329 | 0.0% |
| Roundys Inc | COM | 779268101 | $535 | 81,508 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $535 | 23,937 | 0.0% |
| Libbey Inc | COM | 529898108 | $535 | 27,682 | 0.0% |
| Currencyshares CDN DLR TR | CDN DOLLAR SHS | 23129X105 | $536 | 5,470 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $537 | 72,500 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $540 | 5,626 | 0.0% |
| Sinopec Shanghai Petrochemic | SPON ADR H | 82935M109 | $541 | 12,349 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $541 | 46,004 | 0.0% |
| Triangle Pete Corp | COM NEW | 89600B201 | $542 | 82,148 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $542 | 1,452 | 0.0% |
| Barclays Bank PLC(PGMFF) | ETN DJUBSPLATM38 | 06739H255 | $542 | 15,338 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $542 | 33,607 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $543 | 12,026 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $544 | 25,951 | 0.0% |
| Bebe Stores Inc | COM | 075571109 | $544 | 130,621 | 0.0% |
| Metropcs Communications IncCall | COM | 591708102 | $545 | 50,000 | 0.0% |
| Amcol Intl Corp | COM | 02341W103 | $547 | 18,122 | 0.0% |
| Obagi Medical Products Inc | COM | 67423R108 | $547 | 27,706 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $548 | 6,266 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $548 | 42,144 | 0.0% |
| Telecom Argentina S A(TEO) | SPON ADR REP B | 879273209 | $549 | 37,870 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $550 | 35,533 | 0.0% |
| Wisdomtree Trust | BRAZILN RL ETF | 97717W240 | $550 | 28,398 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $553 | 19,315 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $554 | 12,586 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $555 | 38,013 | 0.0% |
| Etablissements Delhaize Frer | SPONSORED ADR | 29759W101 | $556 | 10,190 | 0.0% |
| Yingli Green Energy Hldg Co | ADR | 98584B103 | $556 | 292,537 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $557 | 5,533 | 0.0% |
| Barclays BK PLC | ADR 2 PREF 2 | 06739F390 | $557 | 21,837 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $557 | 21,096 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $559 | 36,933 | 0.0% |
| Investors Bancorp Inc | COM | 46146P102 | $559 | 29,755 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $561 | 26,413 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $561 | 40,992 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $564 | 11,591 | 0.0% |