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 |
|---|---|---|---|---|---|
| Cincinnati Bell Inc New | COM | 171871106 | $1.3K | 419,487 | 0.0% |
| Endologix Inc | COM | 29266S106 | $1.3K | 96,674 | 0.0% |
| Earthlink Inc | COM | 270321102 | $1.3K | 206,850 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $1.3K | 120,985 | 0.0% |
| Ishares TR(MCHI) | MSCI CHINA IDX | 46429B671 | $1.3K | 31,550 | 0.0% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $1.3K | 58,220 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $1.3K | 100,775 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $1.3K | 17,240 | 0.0% |
| Powershares ETF Trust | WATER RESOURCE | 73935X575 | $1.3K | 58,667 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.3K | 34,672 | 0.0% |
| Microsemi Corp | COM | 595137100 | $1.3K | 57,048 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $1.3K | 54,132 | 0.0% |
| Tsakos Energy Navigation LTD | SHS | G9108L108 | $1.3K | 272,342 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.3K | 76,939 | 0.0% |
| Finish Line Inc | CL A | 317923100 | $1.3K | 59,597 | 0.0% |
| United Stationers Inc | COM | 913004107 | $1.3K | 38,891 | 0.0% |
| Proshares TR | ULTSH NASD BIOT | 74347B409 | $1.3K | 34,468 | 0.0% |
| Guangshen RY LTD | SPONSORED ADR | 40065W107 | $1.3K | 65,111 | 0.0% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $1.3K | 13,151 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $1.3K | 81,917 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $1.3K | 23,552 | 0.0% |
| First TR Exchange Traded FD(FBT) | NY ARCA BIOTECH | 33733E203 | $1.3K | 22,535 | 0.0% |
| Claymore Exchange TRD FD TR | GUGG SPINOFF ETF | 18383M605 | $1.3K | 35,521 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $1.3K | 65,859 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $1.3K | 50,762 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $1.3K | 50,599 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $1.3K | 34,593 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $1.3K | 53,959 | 0.0% |
| RTI Intl Metals Inc | NOTE 3.000%12/0 | 74973WAA5 | $1.3K | $1,220,000 | 0.0% |
| General Cable Corp del New | FRNT 4.500%11/1 | 369300AL2 | $1.3K | $1,200,000 | 0.0% |
| Nuveen Quality PFD Inc FD 3 | COM | 67072W101 | $1.3K | 157,235 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $1.3K | 106,574 | 0.0% |
| TCW Strategic Income Fund in(TSI) | COM | 872340104 | $1.3K | 240,731 | 0.0% |
| Ishares TR(REZ) | RESIDENT PLS CAP | 464288562 | $1.3K | 26,075 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $1.3K | 80,147 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.3K | 8,629 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $1.3K | 63,359 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $1.3K | 55,485 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $1.3K | 96,374 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $1.3K | 50,000 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $1.3K | 13,240 | 0.0% |
| Genie Energy LTD(GNE) | CL B | 372284208 | $1.3K | 147,072 | 0.0% |
| Nuveen MTG Oppty Term FD 2 | COM | 67074R100 | $1.3K | 52,500 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $1.3K | 169,632 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.3K | 67,277 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR)Call | COM | 02076X102 | $1.4K | 258,200 | 0.0% |
| Mesabi TR(MSB) | CTF BEN INT | 590672101 | $1.4K | 75,771 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.4K | 90,016 | 0.0% |
| Celldex Therapeutics Inc New | COM | 15117B103 | $1.4K | 87,014 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.4K | 32,150 | 0.0% |