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 |
|---|---|---|---|---|---|
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $604 | 11,772 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $605 | 12,347 | 0.0% |
| GPO Aeroportuario del PAC SA(G9N) | SPON ADR B | 400506101 | $605 | 10,325 | 0.0% |
| Bank New York Mellon Corp(BK)Put | COM | 064058100 | $607 | 21,700 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $607 | 24,924 | 0.0% |
| Rydex ETF Trust | GUG RUSS TOP 50 | 78355W205 | $607 | 5,458 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $608 | 24,671 | 0.0% |
| CH Energy Group Inc | COM | 12541M102 | $609 | 9,317 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $613 | 62,540 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $613 | 19,129 | 0.0% |
| Seaboard Corp(SEB) | COM | 811543107 | $613 | 219 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $615 | 65,532 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $615 | 28,341 | 0.0% |
| Wisdomtree Trust(DEW) | GLB EQTY INC FD | 97717W877 | $615 | 13,812 | 0.0% |
| Applied Matls Inc(AMAT)Put | COM | 038222105 | $615 | 45,600 | 0.0% |
| Audience Inc | COM | 05070J102 | $615 | 40,296 | 0.0% |
| Energysolutions Inc | COM | 292756202 | $616 | 164,393 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | $616 | 25,722 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $617 | 50,188 | 0.0% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $618 | 11,751 | 0.0% |
| Pimco ETF TR | AUSTRALIA BD | 72201R742 | $619 | 6,000 | 0.0% |
| Electronic Arts Inc | NOTE 0.750% 7/1 | 285512AA7 | $620 | $640,000 | 0.0% |
| Proshares TR | ULSH MSCI EURP | 74348A301 | $621 | 25,056 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $622 | 25,993 | 0.0% |
| American STS WTR Co(AWR) | COM | 029899101 | $622 | 10,806 | 0.0% |
| Ishares TR(USIG) | BARCLYS CR BD | 464288620 | $623 | 5,538 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $627 | 38,060 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $631 | 133,437 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $632 | 14,255 | 0.0% |
| S Y Bancorp Inc | COM | 785060104 | $632 | 28,087 | 0.0% |
| Alps ETF TR | US EQTHIVOLPT WR | 00162Q734 | $632 | 24,900 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $634 | 57,731 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $634 | 23,267 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $634 | 11,045 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)Call | CL B NEW | 084670702 | $636 | 6,100 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $638 | 10,739 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND CAP | 46429B606 | $639 | 24,873 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $639 | 14,530 | 0.0% |
| Steel Dynamics Inc | NOTE 5.125% 6/1 | 858119AP5 | $640 | $570,000 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $640 | 21,781 | 0.0% |
| Allianzgi Intl & Prem Strate | COM | 01882X108 | $641 | 63,747 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $641 | 13,991 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $643 | 32,819 | 0.0% |
| Atlantic Tele Network Inc | COM NEW | 049079205 | $644 | 13,265 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $644 | 24,073 | 0.0% |
| BPZ Resources Inc | MTNF 6.500% 3/0 | 055639AB4 | $646 | $765,000 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $647 | 53,247 | 0.0% |
| Shanda Games LTD | SP ADR REPTG A | 81941U105 | $647 | 217,397 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $648 | 151,165 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $649 | 77,015 | 0.0% |