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 |
|---|---|---|---|---|---|
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.4K | 62,843 | 0.0% |
| First TR Exchange Traded FD(SKYY) | ISE CLOUD COMP | 33734X192 | $1.4K | 67,961 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $1.4K | 193,102 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.750%12/0 | 874054AC3 | $1.4K | $1,255,000 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.4K | 69,825 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $1.4K | 71,093 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $1.4K | 42,118 | 0.0% |
| Proshares TR | PSHS ULCONSM NEW | 74348A616 | $1.4K | 48,003 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 146,821 | 0.0% |
| EGA Emerging Global SHS TR | EGS EMKTCONS ETF | 268461779 | $1.5K | 54,557 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $1.5K | 103,705 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $1.5K | 23,943 | 0.0% |
| Amtrust Financial Services I | COM | 032359309 | $1.5K | 42,225 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.5K | 33,717 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $1.5K | 217,577 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.5K | 63,790 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459W169 | $1.5K | 100,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $1.5K | 87,592 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.5K | 4,453 | 0.0% |
| Ishares TR(IWS) | RUSSELL MCP VL | 464287473 | $1.5K | 25,851 | 0.0% |
| Aluminum Corp China LTD(AOCA) | SPON ADR H SHS | 022276109 | $1.5K | 151,863 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.5K | 198,077 | 0.0% |
| Aveo Pharmaceuticals Inc(AVEOEUR) | COM | 053588109 | $1.5K | 201,481 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $1.5K | 78,507 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $1.5K | 41,045 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.5K | 38,549 | 0.0% |
| Ishares TR(IDU) | DJ US UTILS | 464287697 | $1.5K | 15,352 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $1.5K | 18,876 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $1.5K | 16,895 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $1.5K | 56,477 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.5K | 65,527 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.5K | 370,021 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.5K | 21,486 | 0.0% |
| Interpublic Group COS Inc(IPG)Call | COM | 460690100 | $1.5K | 115,300 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.5K | $1,365,000 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.5K | 63,658 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.5K | 111,342 | 0.0% |
| Ultratech Inc | COM | 904034105 | $1.5K | 38,060 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.5K | 44,689 | 0.0% |
| BOX Ships Incorporated | SHS | Y09675102 | $1.5K | 324,197 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.5K | 39,059 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $1.5K | 94,644 | 0.0% |
| Universal Amern Corp New | COM | 91338E101 | $1.5K | 181,408 | 0.0% |
| Ishares TR(IMCG) | MID GRWTH INDX | 464288307 | $1.5K | 12,804 | 0.0% |
| Powershares ETF Trust | FND PR MIDGRT PT | 73935X807 | $1.5K | 59,383 | 0.0% |
| Knight Transn Inc | COM | 499064103 | $1.5K | 94,348 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.5K | 34,970 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.5K | 31,391 | 0.0% |
| BlackRock CR Allctn Inc TR(BTZ) | COM | 092508100 | $1.5K | 108,685 | 0.0% |
| Caplease Inc | COM | 140288101 | $1.5K | 239,143 | 0.0% |