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 |
|---|---|---|---|---|---|
| Universal Amern Corp New | COM | 91338E101 | $1.4K | 153,218 | 0.0% |
| Proshares TR | UL PROSHTFIN NEW | 74348A517 | $1.4K | 23,745 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $1.4K | 37,471 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.4K | 54,414 | 0.0% |
| Orbital Sciences Corp | COM | 685564106 | $1.4K | 78,565 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.4K | 128,423 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.4K | 138,787 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $1.4K | 38,741 | 0.0% |
| Digital RIV Inc | COM | 25388B104 | $1.4K | 72,932 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $1.4K | 77,912 | 0.0% |
| Tesaro Inc | COM | 881569107 | $1.4K | 42,138 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $1.4K | 73,835 | 0.0% |
| Baker Hughes IncPut | COM | 057224107 | $1.4K | 30,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $1.4K | 27,519 | 0.0% |
| Arabian Amern DEV Co | COM | 038465100 | $1.4K | 159,503 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.4K | 44,272 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $1.4K | 74,196 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $1.4K | 29,649 | 0.0% |
| Investment Technology GRP NE | COM | 46145F105 | $1.4K | 99,668 | 0.0% |
| Bioamber Inc(BIOAQ) | COM | 09072Q106 | $1.4K | 205,051 | 0.0% |
| Goodrich Pete Corp | COM NEW | 382410405 | $1.4K | 108,951 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4K | 149,015 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $1.4K | 32,904 | 0.0% |
| Developers Diversified Rlty | NOTE 1.750%11/1 | 251591AX1 | $1.4K | $1,200,000 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.4K | 123,426 | 0.0% |
| Nextera Energy Inc(NEE)Put | COM | 65339F101 | $1.4K | 17,200 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.4K | 29,020 | 0.0% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 39,480 | 0.0% |
| Ryland Group IncPut | COM | 783764103 | $1.4K | 35,000 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $1.4K | 386,354 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.4K | 93,516 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.4K | 70,111 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $1.4K | 47,738 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BEAR | 25459W169 | $1.4K | 100,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $1.4K | 57,660 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.4K | 83,845 | 0.0% |
| Cbre Clarion Global Real EST(IGR) | COM | 12504G100 | $1.4K | 158,006 | 0.0% |
| Globe Specialty Metals Inc | COM | 37954N206 | $1.4K | 131,202 | 0.0% |
| Wisdomtree Trust | CHINESE YUAN ETF | 97717W182 | $1.4K | 55,000 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.4K | 32,812 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.4K | 99,602 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.4K | 49,666 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $1.4K | 34,992 | 0.0% |
| United States STL Corp New | NOTE 4.000% 5/1 | 912909AE8 | $1.4K | $1,400,000 | 0.0% |
| International Business Machs(IBM)Put | COM | 459200101 | $1.4K | 7,500 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.4K | 33,228 | 0.0% |
| NAM TAI Electrs Inc | COM PAR $0.02 | 629865205 | $1.4K | 256,100 | 0.0% |
| FEI Co | COM | 30241L109 | $1.4K | 19,628 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $1.4K | 50,666 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $1.4K | 85,107 | 0.0% |