Q2 2013 Holdings
Filed 2013-08-15 | 16712 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PHI Inc | COM NON VTG | 69336T205 | $412 | 12,007 | 0.0% |
| Exterran Hldgs Inc | NOTE 4.250% 6/1 | 30225XAA1 | $412 | $320,000 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $414 | 35,404 | 0.0% |
| Proshares TR(ROM) | PSHS ULTRA TECH | 74347R693 | $415 | 5,440 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $417 | 26,631 | 0.0% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $418 | 12,569 | 0.0% |
| Direxion SHS ETF TR | DRX S&P500BEAR | 25459W151 | $418 | 38,290 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $420 | 7,709 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $421 | 14,596 | 0.0% |
| Amarin Corp PLCCall | SPONS ADR NEW | 023111206 | $421 | 72,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $421 | 48,567 | 0.0% |
| Orexigen Therapeutics Inc | COM | 686164104 | $422 | 72,022 | 0.0% |
| Immunocellular Therapeutics | COM | 452536105 | $422 | 217,162 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $422 | 54,648 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $424 | 15,700 | 0.0% |
| Amtrust Financial Services I | NOTE 5.500%12/1 | 032359AC5 | $425 | $304,000 | 0.0% |
| First TR Exchange Traded FD(FXD) | CONSUMR DISCRE | 33734X101 | $426 | 15,708 | 0.0% |
| D R Horton Inc(DHI)Put | COM | 23331A109 | $426 | 20,000 | 0.0% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $427 | 12,896 | 0.0% |
| Spansion Inc | COM CL A NEW | 84649R200 | $427 | 34,121 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $427 | 8,680 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $430 | 14,232 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $431 | 17,709 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $431 | 314,818 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $432 | 17,624 | 0.0% |
| Parker Drilling Co | COM | 701081101 | $433 | 86,942 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $433 | 13,386 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $433 | 17,454 | 0.0% |
| NGP Cap RES Co | COM | 62912R107 | $434 | 70,808 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $436 | 141,998 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $436 | 20,676 | 0.0% |
| Ariad Pharmaceuticals IncCall | COM | 04033A100 | $437 | 25,000 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $437 | 9,827 | 0.0% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $439 | 16,821 | 0.0% |
| MVC Capital Inc(MVC) | COM | 553829102 | $439 | 34,848 | 0.0% |
| Market Vectors ETF TR | MV ENVIR SVCS | 57060U209 | $439 | 7,821 | 0.0% |
| Futurefuel Corporation(FF) | COM | 36116M106 | $440 | 31,039 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $441 | 2,321 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $442 | 27,661 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $442 | 16,247 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $444 | 10,336 | 0.0% |
| Credit Suisse Nassau BRH | VIX MD TRM FUT | 22542D779 | $444 | 58,614 | 0.0% |
| Westfield Financial Inc New | COM | 96008P104 | $444 | 63,441 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $444 | 7,169 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $445 | 26,750 | 0.0% |
| Glatfelter | COM | 377316104 | $445 | 17,740 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $446 | 43,631 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $447 | 15,262 | 0.0% |
| Claymore Exchange TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | $448 | 13,765 | 0.0% |
| Teletech Holdings Inc | COM | 879939106 | $449 | 19,211 | 0.0% |