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 |
|---|---|---|---|---|---|
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $235 | 29,059 | 0.0% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $235 | 43,195 | 0.0% |
| Intevac Inc | COM | 461148108 | $235 | 41,551 | 0.0% |
| Enterprise Prods Partners L(EPD)Put | COM | 293792107 | $236 | 3,800 | 0.0% |
| KB Home(KBH)Call | COM | 48666K109 | $236 | 12,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $236 | 38,326 | 0.0% |
| Ishares TR(IYY) | DJ US INDEX FD | 464287846 | $236 | 2,921 | 0.0% |
| Kinder Morgan Inc del(KMI)Put | COM | 49456B101 | $237 | 6,200 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $237 | 4,000 | 0.0% |
| Curis Inc | COM | 231269101 | $237 | 74,148 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $237 | 15,059 | 0.0% |
| Blueknight Energy Partners L(BKEPUSD) | COM UNIT | 09625U109 | $238 | 27,188 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $238 | 13,573 | 0.0% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $238 | $231,000 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $238 | 93,409 | 0.0% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $240 | 29,853 | 0.0% |
| Powershares ETF Trust | ENERGY SEC POR | 73935X385 | $240 | 5,052 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $240 | 5,209 | 0.0% |
| First TR Value Line 100 ETF | COM SHS | 33735G107 | $241 | 15,813 | 0.0% |
| Ishares TR(SCZ) | MSCI SMALL CAP | 464288273 | $241 | 5,745 | 0.0% |
| Cherokee Inc del New | COM | 16444H102 | $241 | 18,848 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $242 | 19,499 | 0.0% |
| Tree COM Inc | COM | 894675107 | $242 | 14,119 | 0.0% |
| Black BOX Corp del | COM | 091826107 | $242 | 9,575 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $242 | 2,824 | 0.0% |
| Fisher Communications Inc | COM | 337756209 | $242 | 5,878 | 0.0% |
| Ishares TR(INDY) | INDIA 50 ETF | 464289529 | $243 | 10,900 | 0.0% |
| Monarch Casino & Resort Inc(MCRI) | COM | 609027107 | $243 | 14,442 | 0.0% |
| Greenway MED Technologies in | COM | 39679B103 | $244 | 19,798 | 0.0% |
| First TR Exchange Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $244 | 10,004 | 0.0% |
| Ishares TR(IHE) | DJ PHARMA INDX | 464288836 | $244 | 2,448 | 0.0% |
| Barclays Bank PLC | ETN DJUBS PMET38 | 06739H248 | $244 | 3,950 | 0.0% |
| Wisdomtree Trust | AUST NEW ZEAL DB | 97717W216 | $245 | 12,521 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $245 | 13,874 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $246 | 33,028 | 0.0% |
| Palmetto Bancshares Inc | COM NEW | 697062206 | $246 | 18,948 | 0.0% |
| GTX Inc del | COM | 40052B108 | $246 | 37,414 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $246 | 15,795 | 0.0% |
| Cape Bancorp Inc | COM | 139209100 | $248 | 26,081 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $249 | 3,000 | 0.0% |
| Team Inc | COM | 878155100 | $249 | 6,580 | 0.0% |
| Ishares TR(WOOD) | S&P GTFIDX ETF | 464288174 | $249 | 5,500 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $249 | 10,003 | 0.0% |
| Novavax Inc | COM | 670002104 | $250 | 121,992 | 0.0% |
| Spdr Index SHS FDS | S&P BRIC 40ETF | 78463X798 | $250 | 12,200 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $250 | 159,357 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $250 | 9,036 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $250 | 30,987 | 0.0% |
| Blackstone GSO Flting RTE FU(BSL) | COM | 09256U105 | $250 | 12,500 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $251 | 4,842 | 0.0% |