Q1 2013 Holdings
Filed 2013-08-16 | 3729 holdings | $134.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Benchmark Electronics Inc(BHE) | CMN | 08160H101 | $524 | 29,052 | 0.0% |
| BIG Lots Inc(BIGGQ) | CMN | 089302103 | $524 | 14,815 | 0.0% |
| Tenet Healthcare Corp(THC) | CMN | 88033G407 | $524 | 11,050 | 0.0% |
| Manitowoc Company Inc | CMN | 563571108 | $525 | 26,168 | 0.0% |
| Health NET Inc | CMN | 42222G108 | $526 | 18,316 | 0.0% |
| EPL Oil & Gas Inc | CMN | 26883D108 | $526 | 19,444 | 0.0% |
| Prosh Ultrapro Short S&P 500 | CMN | 74348A632 | $526 | 19,002 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CMN | 829226109 | $528 | 26,098 | 0.0% |
| Vistaprint NV | CMN | N93540107 | $529 | 13,716 | 0.0% |
| BHP Billiton LTD(BHP) | CMN | 088606108 | $530 | 7,716 | 0.0% |
| Nationstar Mortgage Holdings | CMN | 63861C109 | $531 | 14,470 | 0.0% |
| Teekay Corp | CMN | Y8564W103 | $531 | 14,879 | 0.0% |
| Helix Energy Solutions Group(HLX) | CMN | 42330P107 | $531 | 23,152 | 0.0% |
| Amazon.com Inc(AMZN)Put | CMN | 023135106 | $532 | 2,000 | 0.0% |
| Maiden Holdings LTD | CMN | G5753U112 | $532 | 50,239 | 0.0% |
| American Water Works Co Inc(AWK) | CMN | 030420103 | $533 | 12,897 | 0.0% |
| ON Semiconductor Corporation(ON) | CMN | 682189105 | $535 | 64,714 | 0.0% |
| America Movil SAB de C(AMXN) | CMN | 02364W105 | $535 | 25,519 | 0.0% |
| Proshares Ultrashort S&p500 | CMN | 74347B300 | $535 | 12,077 | 0.0% |
| Aaron's Inc(AANUSD) | CMN | 002535300 | $540 | 18,803 | 0.0% |
| Redwood Trust Inc(RWT) | CMN | 758075402 | $542 | 23,386 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | CMN | 035128206 | $542 | 22,968 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | CMN | 382550101 | $543 | 43,046 | 0.0% |
| Netapp Inc | CNV | 64110DAB0 | $544 | $500,000 | 0.0% |
| Potash Corp of Saskatchewan | CMN | 73755L107 | $544 | 13,840 | 0.0% |
| Spectrum Brands Holdings Inc | CMN | 84763R101 | $545 | 9,685 | 0.0% |
| Amkor Technology Inc(AMKR) | CMN | 031652100 | $546 | 136,787 | 0.0% |
| Northern Oil and Gas Inc | CMN | 665531109 | $547 | 38,189 | 0.0% |
| Emcor Group Inc(EME) | CMN | 29084Q100 | $550 | 12,989 | 0.0% |
| Office Depot Inc | CMN | 676220106 | $554 | 140,915 | 0.0% |
| Wintrust Financial Corp(WTFC) | CMN | 97650W108 | $555 | 14,990 | 0.0% |
| CIA Brasileira de Dis-Pref | CMN | 20440T201 | $555 | 10,449 | 0.0% |
| Snap-On Inc(SNA) | CMN | 833034101 | $557 | 6,789 | 0.0% |
| Ultratech Inc | CMN | 904034105 | $557 | 14,129 | 0.0% |
| Vulcan Materials Co(VMC) | CMN | 929160109 | $561 | 10,889 | 0.0% |
| Etfs Platinum Trust | CMN | 26922V101 | $562 | 3,640 | 0.0% |
| Seadrill LTD | CMN | G7945E105 | $562 | 15,125 | 0.0% |
| CIA Siderurgica Nacional SA(SID) | CMN | 20440W105 | $563 | 125,648 | 0.0% |
| Northwest Natural Gas Co | CMN | 667655104 | $565 | 12,889 | 0.0% |
| Team Health Holdings Inc | CMN | 87817A107 | $566 | 15,553 | 0.0% |
| Tech Data Corp | CMN | 878237106 | $567 | 12,441 | 0.0% |
| Chemtura Corp | CMN | 163893209 | $568 | 26,212 | 0.0% |
| Altisource Portfolio SOL | CMN | L0175J104 | $569 | 8,153 | 0.0% |
| Matson Inc(MATX) | CMN | 57686G105 | $570 | 23,246 | 0.0% |
| Virtus Investment Partners(VRTS) | CMN | 92828Q109 | $571 | 3,056 | 0.0% |
| First Majestic Silver Corp(AG) | CMN | 32076V103 | $572 | 35,100 | 0.0% |
| Photomedex Inc | CMN | 719358301 | $572 | 35,647 | 0.0% |
| Garmin LTD(GRMN) | CMN | H2906T109 | $574 | 17,372 | 0.0% |
| Yongye International Inc | CMN | 98607B106 | $574 | 108,700 | 0.0% |
| Molycorp IncPut | CMN | 608753109 | $575 | 110,000 | 0.0% |