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 |
|---|---|---|---|---|---|
| Ishares TR(IYK) | CONS GOODS IDX | 464287812 | $801 | 9,232 | 0.0% |
| Salesforce COM Inc(CRM)Put | COM | 79466L302 | $802 | 21,000 | 0.0% |
| Photomedex Inc | COM PAR $0.01 | 719358301 | $803 | 50,394 | 0.0% |
| City Hldg Co(CHCO) | COM | 177835105 | $803 | 20,626 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $803 | 69,171 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602209 | $804 | 155,482 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $804 | 86,689 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $804 | 16,796 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $806 | 15,666 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $807 | 38,156 | 0.0% |
| Ishares TR(IXP) | S&P GBL TELCM | 464287275 | $808 | 13,614 | 0.0% |
| Wisdomtree Trust(EPI)Put | INDIA ERNGS FD | 97717W422 | $810 | 50,000 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $811 | 61,768 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $812 | 243,128 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $813 | 22,923 | 0.0% |
| Smucker J M Co(SJM)Put | COM NEW | 832696405 | $815 | 7,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $820 | 20,149 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $822 | 28,579 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $824 | 245,679 | 0.0% |
| Quicksilver Resources Inc | COM | 74837R104 | $825 | 490,318 | 0.0% |
| Lennar Corp(LEN)Call | CL A | 526057104 | $825 | 22,900 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $827 | 47,910 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $828 | 24,713 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $830 | 13,798 | 0.0% |
| Meadowbrook INS Group Inc | COM | 58319P108 | $831 | 103,503 | 0.0% |
| Aetna Inc NewPut | COM | 00817Y108 | $832 | 13,100 | 0.0% |
| First TR Nasdaq100 Tech Inde(QTEC) | SHS | 337345102 | $832 | 28,829 | 0.0% |
| MB Financial Inc New | COM | 55264U108 | $833 | 31,090 | 0.0% |
| Morgans Hotel Group Co | COM | 61748W108 | $838 | 104,061 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $838 | 41,095 | 0.0% |
| REX Energy Corporation | COM | 761565100 | $840 | 47,803 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $841 | 63,021 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $842 | 30,980 | 0.0% |
| E M C Corp Mass | NOTE 1.750%12/0 | 268648AM4 | $842 | $570,000 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $843 | 16,358 | 0.0% |
| Middlesex Water Co(MSEX) | COM | 596680108 | $843 | 42,360 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $844 | 11,603 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $845 | 28,269 | 0.0% |
| Stein Mart Inc | COM | 858375108 | $846 | 61,967 | 0.0% |
| PHH Corp | NOTE 4.000% 9/0 | 693320AN3 | $846 | $800,000 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $846 | 33,921 | 0.0% |
| Dollar Finl Corp | NOTE 3.000% 4/0 | 256664AC7 | $846 | $821,000 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $846 | 63,837 | 0.0% |
| Zimmer Hldgs Inc(ZBH)Call | COM | 98956P102 | $847 | 11,300 | 0.0% |
| Pico Hldgs Inc | COM NEW | 693366205 | $848 | 40,484 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $851 | 37,092 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $851 | 32,534 | 0.0% |
| Ishares TR(SUB) | S&P SH NTL AMTFR | 464288158 | $851 | 8,086 | 0.0% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $853 | $730,000 | 0.0% |
| Contango Oil & Gas Company(MCF1EUR) | COM NEW | 21075N204 | $853 | 25,280 | 0.0% |