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 |
|---|---|---|---|---|---|
| Silicon Image Inc | COM | 82705T102 | $976 | 166,968 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $976 | 24,474 | 0.0% |
| Powershares Global ETF Trust | INSUR NATL MUN | 73936T474 | $977 | 40,880 | 0.0% |
| Bankrate Inc del | COM | 06647F102 | $978 | 68,027 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $980 | 26,705 | 0.0% |
| Ishares TR | MRTG PLS CAP IDX | 464288539 | $980 | 77,432 | 0.0% |
| Ishares TR(IJT) | S&P SMLCP GROW | 464287887 | $980 | 10,115 | 0.0% |
| XPO Logistics Inc | NOTE 4.500%10/0 | 983793AA8 | $980 | $790,000 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $982 | 10,332 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $982 | 15,473 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $983 | 163,483 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $986 | 44,802 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $986 | 36,484 | 0.0% |
| Applied Micro Circuits Corp | COM NEW | 03822W406 | $989 | 112,421 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $989 | 81,847 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $993 | 16,440 | 0.0% |
| Lexmark Intl NewPut | CL A | 529771107 | $994 | 32,500 | 0.0% |
| First TR Value Line Divid in(FVD) | SHS | 33734H106 | $996 | 51,177 | 0.0% |
| The ADT CorporationPut | COM | 00101J106 | $996 | 25,000 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $997 | 70,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $998 | 157,284 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $999 | 125,214 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $1.0K | 71,624 | 0.0% |
| Kite Rlty Group TR | COM | 49803T102 | $1.0K | 166,002 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $1.0K | 19,369 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $1.0K | 238,275 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $1.0K | 40,676 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $1.0K | 55,928 | 0.0% |
| Teekay Corporation | COM | Y8564W103 | $1.0K | 24,998 | 0.0% |
| Ishares TR(AGZ) | AGENCY BD FD | 464288166 | $1.0K | 9,198 | 0.0% |
| Powershares ETF Trust | DYNM LRG CP VL | 73935X708 | $1.0K | 40,221 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $1.0K | 30,986 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $1.0K | 79,761 | 0.0% |
| Opentable Inc | COM | 68372A104 | $1.0K | 16,017 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $1.0K | 148,153 | 0.0% |
| Bunge Limited(BG)Put | COM | G16962105 | $1.0K | 14,500 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.0K | 46,028 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.0K | 26,164 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 45,517 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 13,078 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $1.0K | 48,626 | 0.0% |
| TTM Technologies Inc | NOTE 3.250% 5/1 | 87305RAC3 | $1.0K | $1,025,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.0K | 55,642 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $1.0K | 57,778 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $1.0K | 211,122 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.0K | 153,614 | 0.0% |
| Western Asset MGD HI Incm FD | COM | 95766L107 | $1.0K | 177,580 | 0.0% |
| Nuvasive Inc | NOTE 2.750% 7/0 | 670704AC9 | $1.0K | $1,053,000 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 13,856 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $1.0K | 134,162 | 0.0% |