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 |
|---|---|---|---|---|---|
| Cathay General Bancorp(CATY) | COM | 149150104 | $1.7K | 81,161 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $1.7K | 316,298 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.7K | 32,941 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $1.7K | 75,676 | 0.0% |
| Alere Inc | COM | 01449J105 | $1.7K | 67,907 | 0.0% |
| LMP Corporate LN FD Inc | COM | 50208B100 | $1.7K | 128,150 | 0.0% |
| Nuveen CR Strategies Incm FD(XJQCX) | COM SHS | 67073D102 | $1.7K | 166,990 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $1.7K | 29,919 | 0.0% |
| Expeditors Intl Wash Inc(EXPD)Call | COM | 302130109 | $1.7K | 43,900 | 0.0% |
| Capital BK Finl Corp | CL A COM | 139794101 | $1.7K | 87,987 | 0.0% |
| Ishares TR(SOXX) | PHLX SOX SEMICND | 464287523 | $1.7K | 26,357 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $1.7K | 86,051 | 0.0% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $1.7K | 40,558 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.7K | 40,487 | 0.0% |
| F M C Corp(FMC)Put | COM NEW | 302491303 | $1.7K | 27,500 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $1.7K | 75,179 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.7K | 21,712 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $1.7K | $2,245,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.7K | 85,389 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.7K | 70,236 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $1.7K | 512,227 | 0.0% |
| Global X FDS | FTSE COLOMBIA20 | 37950E200 | $1.7K | 92,649 | 0.0% |
| BGS Acquisition Corp | SH | G1082J100 | $1.7K | 169,617 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $1.7K | 59,205 | 0.0% |
| Ishares TR(IGIB) | BARCLYS INTER CR | 464288638 | $1.7K | 15,805 | 0.0% |
| Western Asset High Incm OPP(HIO) | COM | 95766K109 | $1.7K | 286,830 | 0.0% |
| Hologic Inc | FRNT 2.000%12/1 | 436440AA9 | $1.7K | $1,700,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $1.7K | 83,241 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 47,321 | 0.0% |
| AK STL Corp | NOTE 5.000%11/1 | 001546AP5 | $1.7K | $2,000,000 | 0.0% |
| Sandridge Mississippian TR I | UNIT BEN INT | 80007T101 | $1.7K | 123,286 | 0.0% |
| Swift Energy Co | COM | 870738101 | $1.7K | 143,428 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $1.7K | 85,112 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $1.7K | 38,841 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $1.7K | 97,562 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.7K | 53,850 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $1.7K | 54,994 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $1.7K | 71,383 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $1.7K | 125,402 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)Put | COM | 723787107 | $1.7K | 12,000 | 0.0% |
| Ishares TR(IAT) | DJ REGIONAL BK | 464288778 | $1.7K | 59,377 | 0.0% |
| Grainger W W Inc(GWW)Put | COM | 384802104 | $1.7K | 6,900 | 0.0% |
| Family DLR Stores IncPut | COM | 307000109 | $1.7K | 28,000 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.7K | 49,283 | 0.0% |
| First TR SR FLG RTE Incm FD(FCT) | COM | 33733U108 | $1.8K | 115,839 | 0.0% |
| Mcewen MNG Inc | COM | 58039P107 | $1.8K | 1,048,076 | 0.0% |
| Supervalu Inc | COM | 868536103 | $1.8K | 283,562 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $1.8K | 55,646 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $1.8K | 75,285 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.8K | 110,754 | 0.0% |