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 |
|---|---|---|---|---|---|
| Acxiom Corp | COM | 005125109 | $2.2K | 95,944 | 0.0% |
| KB Home(KBH)Put | COM | 48666K109 | $2.2K | 111,000 | 0.0% |
| Wisdomtree Trust | ASIA PAC EXJP FD | 97717W828 | $2.2K | 34,494 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $2.2K | 41,526 | 0.0% |
| Ishares TR(IYT)Call | TRANSP AVE IDX | 464287192 | $2.2K | 19,900 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $2.2K | 65,403 | 0.0% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $2.2K | 22,724 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $2.2K | 31,699 | 0.0% |
| Proshares TR | PSHS SHORT QQQ | 74347R602 | $2.2K | 95,660 | 0.0% |
| Vanguard Health SYS Inc | COM | 922036207 | $2.2K | 105,798 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $2.2K | 947,284 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $2.2K | 42,370 | 0.0% |
| Aegerion Pharmaceuticals Inc | COM | 00767E102 | $2.2K | 34,960 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.2K | 196,962 | 0.0% |
| Spdr Series Trust | BRCLYS 1-3MT ETF | 78464A680 | $2.2K | 48,691 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.2K | 367,393 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $2.2K | 45,229 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $2.2K | 96,923 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.2K | 86,081 | 0.0% |
| Eaton Vance SR Income TR(EVF) | SH BEN INT | 27826S103 | $2.2K | 297,986 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $2.2K | 79,284 | 0.0% |
| Seagate Technology PLC(STX)Call | SHS | G7945M107 | $2.2K | 50,000 | 0.0% |
| Capitalsource Inc | COM | 14055X102 | $2.3K | 240,651 | 0.0% |
| BMC Software IncCall | COM | 055921100 | $2.3K | 50,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $2.3K | 117,816 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.3K | 24,824 | 0.0% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $2.3K | 74,760 | 0.0% |
| Ishares TR(IEV) | S&P EURO PLUS | 464287861 | $2.3K | 58,416 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $2.3K | 132,550 | 0.0% |
| OI S.A. | SPN ADR REP PFD | 670851203 | $2.3K | 1,261,946 | 0.0% |
| Imperva Inc | COM | 45321L100 | $2.3K | 50,451 | 0.0% |
| Axiall Corp | COM | 05463D100 | $2.3K | 53,432 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $2.3K | 165,150 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.3K | 50,122 | 0.0% |
| Solazyme Inc | COM | 83415T101 | $2.3K | 195,246 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI INDX | 464288257 | $2.3K | 45,888 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $2.3K | 139,724 | 0.0% |
| Pimco ETF TR | CDA BD IDX FD | 72201R759 | $2.3K | 24,000 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $2.3K | 57,382 | 0.0% |
| Ishares TR(GVI) | BARCLYS INTER GV | 464288612 | $2.3K | 21,000 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $2.3K | 17,350 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $2.3K | 53,497 | 0.0% |
| Proshares TR(UYG) | ULTRA FNCLS NEW | 74347X633 | $2.3K | 24,868 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $2.3K | 141,885 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 46,656 | 0.0% |
| International Rectifier Corp | COM | 460254105 | $2.3K | 111,531 | 0.0% |
| Hovnanian Enterprises IncPut | CL A | 442487203 | $2.3K | 416,100 | 0.0% |
| Direxion SHS ETF TR | DLY DEV MKT BULL | 25459W789 | $2.3K | 50,050 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $2.3K | 141,067 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $2.3K | 80,283 | 0.0% |