Q2 2014 Holdings
Filed 2014-08-13 | 4369 holdings | $497.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | CMN | 008474108 | $268 | 7,121 | 0.0% |
| THL Credit Inc | CMN | 872438106 | $268 | 19,244 | 0.0% |
| Proshares Short QQQ | CMN | 74347R602 | $269 | 16,100 | 0.0% |
| Strayer Education Inc | CMN | 863236105 | $269 | 5,111 | 0.0% |
| Allstate Corp(ALL)Call | CMN | 020002101 | $270 | 4,600 | 0.0% |
| MFS Multimarket Inc Trust(MMT) | CMN | 552737108 | $270 | 40,680 | 0.0% |
| Oneok Inc(OKE) | CMN | 682680103 | $270 | 3,982 | 0.0% |
| Pegasystems Inc(PEGA) | CMN | 705573103 | $271 | 12,858 | 0.0% |
| Seaspan Corp | CMN | Y75638109 | $272 | 11,624 | 0.0% |
| Manhattan Associates Inc(MANH) | CMN | 562750109 | $272 | 7,959 | 0.0% |
| Invesco Bond Fund(VBF) | CMN | 46132L107 | $273 | 14,400 | 0.0% |
| NTT Docomo Inc | CMN | 62942M201 | $274 | 16,038 | 0.0% |
| HSN Inc | CMN | 404303109 | $274 | 4,648 | 0.0% |
| Exone Co(XONECHF) | CMN | 302104104 | $275 | 7,066 | 0.0% |
| Diamondback Energy Inc(FANG) | CMN | 25278X109 | $276 | 3,151 | 0.0% |
| MYR Group Inc Ware(MYRG) | CMN | 55405W104 | $276 | 10,910 | 0.0% |
| Citi Trends Inc(CTRN) | CMN | 17306X102 | $276 | 12,890 | 0.0% |
| Medley Capital Corp | CMN | 58503F106 | $276 | 21,150 | 0.0% |
| Rudolph Technologies Inc | CMN | 781270103 | $277 | 28,083 | 0.0% |
| BB&T Corp(BBTUSD)Call | CMN | 054937107 | $279 | 7,100 | 0.0% |
| Aflac Inc(AFL)Call | CMN | 001055102 | $280 | 4,500 | 0.0% |
| Telekomunikasi Indonesia PER(PTI) | CMN | 715684106 | $280 | 6,705 | 0.0% |
| Frontline LTD(FRO) | CMN | G3682E127 | $280 | 97,570 | 0.0% |
| Schwab (Charles) Corp(SCHW)Call | CMN | 808513105 | $282 | 10,600 | 0.0% |
| Chiquita Brands Intl | CMN | 170032809 | $282 | 26,165 | 0.0% |
| Wilshire Bancorp Inc | CMN | 97186T108 | $282 | 27,430 | 0.0% |
| Headwaters Inc | CMN | 42210P102 | $282 | 20,297 | 0.0% |
| Intl Speedway Corp | CMN | 460335201 | $283 | 8,511 | 0.0% |
| Rambus Inc(RMBS)Call | CMN | 750917106 | $283 | 20,000 | 0.0% |
| XPO Logistics Inc(XPO) | CMN | 983793100 | $283 | 10,000 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | CMN | 09060J106 | $283 | 23,926 | 0.0% |
| Pier 1 Imports Inc | CMN | 720279108 | $284 | 18,250 | 0.0% |
| Regis Corp | CNV | 758932AA5 | $285 | $285,000 | 0.0% |
| Sanmina Corp(SANM) | CMN | 801056102 | $286 | 12,703 | 0.0% |
| Taro Pharmaceutical Indus | CMN | M8737E108 | $286 | 2,081 | 0.0% |
| Global X Ftse Greece 20 ETFCall | CMN | 37950E366 | $286 | 12,700 | 0.0% |
| Circor International Inc(CIR2USD) | CMN | 17273K109 | $286 | 3,716 | 0.0% |
| Spectra Energy Corp | CMN | 847560109 | $287 | 6,756 | 0.0% |
| Regeneron Pharmaceuticals(REGN)Call | CMN | 75886F107 | $287 | 1,000 | 0.0% |
| Advanced Energy Industries(AEIS) | CMN | 007973100 | $288 | 14,947 | 0.0% |
| Forest Oil CorpCall | CMN | 346091705 | $288 | 125,800 | 0.0% |
| Terex Corp(TEX) | CMN | 880779103 | $288 | 7,038 | 0.0% |
| Team Health Holdings Inc | CMN | 87817A107 | $289 | 5,778 | 0.0% |
| Encana Corp | CMN | 292505104 | $289 | 12,185 | 0.0% |
| Isis Pharmaceuticals Inc | CMN | 464330109 | $289 | 8,393 | 0.0% |
| Affymetrix Inc | CMN | 00826T108 | $289 | 32,568 | 0.0% |
| BHP Billiton PLC(BBL) | CMN | 05545E209 | $289 | 4,435 | 0.0% |
| VF Corp(VFC)Call | CMN | 918204108 | $290 | 4,600 | 0.0% |
| TCP Capital Corp | CMN | 87238Q103 | $290 | 16,000 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | CMN | 864159108 | $292 | 4,919 | 0.0% |