Q1 2013 Holdings
Filed 2013-07-12 | 659 holdings | $844.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nordson Corp(NDSN) | COM | 655663102 | $257 | 3,900 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $266 | 12,600 | 0.0% |
| Jarden Corp | COM | 471109108 | $315 | 7,350 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $347 | 6,115 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $364 | 10,600 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $399 | 8,030 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $479 | 11,396 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $497 | 74,225 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $527 | 10,000 | 0.0% |
| PNC Finl Svcs Group IncCall | *W EXP 12/31/201 | 693475121 | $613 | 50,000 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $626 | 250,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $638 | 9,600 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $684 | 73,552 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $685 | 324,575 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $739 | 12,300 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $746 | 14,000 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $761 | 17,800 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $773 | 16,338 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $821 | 150,000 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $884 | 75,000 | 0.0% |
| Exelis Inc | COM | 30162A108 | $893 | 82,006 | 0.0% |
| Liberty Global Inc | COM SER C | 530555309 | $983 | 14,320 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $1.1K | 159,863 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $1.1K | 65,000 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.1K | 20,000 | 0.0% |
| Pendrell Corp | COM | 70686R104 | $1.3K | 800,000 | 0.0% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $1.4K | 28,500 | 0.0% |
| Windstream Corp | COM | 97381W104 | $1.4K | 175,235 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $1.4K | 50,000 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $1.5K | 30,607 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $1.6K | 29,400 | 0.0% |
| Verastem Inc | COM | 92337C104 | $1.6K | 171,134 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 66,727 | 0.0% |
| Atmel Corp | COM | 049513104 | $1.9K | 266,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $1.9K | 110,000 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 58,511 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $2.0K | 950,000 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $2.1K | 50,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.1K | 66,248 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.1K | 133,800 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $2.2K | 191,100 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $2.2K | 100,000 | 0.0% |
| Washington Post Co | CL B | 939640108 | $2.2K | 4,900 | 0.0% |
| Intercontinentalexchange Inc | COM | 45865V100 | $2.2K | 13,500 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.3K | 85,100 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.3K | 39,000 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.3K | 500,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $2.3K | 57,400 | 0.0% |
| Apollo Group Inc | CL A | 037604105 | $2.4K | 136,200 | 0.0% |
| Cardiome Pharma Corp | COM NEW | 14159U202 | $2.4K | 6,661,300 | 0.0% |