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 |
|---|---|---|---|---|---|
| Babcock & Wilcox Co New | COM | 05615F102 | $3.8K | 127,976 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $3.8K | 659,280 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $3.8K | 196,771 | 0.0% |
| China Sunergy Co LTD | SPONSORED ADR NE | 16942X302 | $3.9K | 1,816,068 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.9K | 124,197 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 225,858 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $3.9K | 228,102 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $3.9K | 78,651 | 0.0% |
| Proshares TR II | VIX STRMFUT ETF | 74347W361 | $3.9K | 69,202 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $3.9K | 183,771 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $3.9K | 90,504 | 0.0% |
| Ishares TR(IWN) | RUSL 2000 VALU | 464287630 | $3.9K | 45,150 | 0.0% |
| Wisdomtree Trust(DOL) | INTL LRGCAP DV | 97717W794 | $3.9K | 87,973 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $3.9K | 85,413 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $3.9K | 294,258 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $3.9K | 48,340 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $3.9K | 172,844 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $3.9K | 72,612 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.9K | 152,158 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $3.9K | $5,214,000 | 0.0% |
| Lender Processing Svcs Inc | COM | 52602E102 | $3.9K | 121,164 | 0.0% |
| Ishares TR(IWR) | RUSSELL MIDCAP | 464287499 | $3.9K | 30,229 | 0.0% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $3.9K | 354,092 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $3.9K | 80,617 | 0.0% |
| Equity One | COM | 294752100 | $3.9K | 174,096 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $3.9K | 129,018 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $3.9K | 47,500 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.9K | 135,419 | 0.0% |
| Otter Tail Corp(OTTR) | COM | 689648103 | $4.0K | 139,263 | 0.0% |
| Campus Crest Cmntys Inc | COM | 13466Y105 | $4.0K | 344,076 | 0.0% |
| Cardinal Health Inc(CAH)Put | COM | 14149Y108 | $4.0K | 84,200 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $4.0K | 301,420 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $4.0K | 96,414 | 0.0% |
| Market Vectors ETF TR | CHINA A SHS ETF | 57060U597 | $4.0K | 132,466 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.0K | 107,756 | 0.0% |
| Monster Beverage CorpPut | COM | 611740101 | $4.0K | 65,700 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.0K | 115,383 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $4.0K | 397,552 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $4.0K | 61,293 | 0.0% |
| Philip Morris Intl Inc(PM)Put | COM | 718172109 | $4.0K | 46,300 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $4.0K | 267,296 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $4.0K | 80,656 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $4.0K | 69,487 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $4.0K | 83,381 | 0.0% |
| Emerson Elec Co(EMR)Put | COM | 291011104 | $4.0K | 73,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.0K | 148,367 | 0.0% |
| Techne Corp | COM | 878377100 | $4.0K | 58,410 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $4.0K | 395,069 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $4.0K | 63,335 | 0.0% |
| Sovran Self Storage Inc | COM | 84610H108 | $4.0K | 62,426 | 0.0% |