Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keycorp New(KEY) | COM | 493267108 | $116 | 10,500 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $211 | 4,400 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $228 | 6,038 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $253 | 7,800 | 0.0% |
| Jarden Corp | COM | 471109108 | $322 | 7,350 | 0.0% |
| Alphatec Holdings Inc | COM | 02081G102 | $354 | 172,583 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $372 | 9,992 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $393 | 8,030 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $415 | 6,600 | 0.0% |
| HCC INS Hldgs Inc | COM | 404132102 | $491 | 11,396 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $507 | 73,552 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $555 | 11,300 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $575 | 250,000 | 0.0% |
| PNC Finl Svcs Group IncCall | *W EXP 12/31/201 | 693475121 | $604 | 40,000 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $693 | 9,600 | 0.0% |
| Sunesis Pharmaceuticals Inc | COM NEW | 867328601 | $778 | 150,000 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $852 | 16,338 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $856 | 17,800 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $885 | 150,000 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $901 | 134,734 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $955 | 19,525 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $1.1K | 100,000 | 0.0% |
| Theravance Inc | COM | 88338T104 | $1.2K | 30,800 | 0.0% |
| General Mtrs CoCall | *W EXP 07/10/201 | 37045V126 | $1.2K | 75,000 | 0.0% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $1.3K | 48,215 | 0.0% |
| IGO Inc | COM NEW | 449593201 | $1.4K | 612,458 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $1.4K | 33,500 | 0.0% |
| Oncothyreon Inc | COM | 682324108 | $1.5K | 950,000 | 0.0% |
| Global Power Equipment GRP I | COM PAR $0.01 | 37941P306 | $1.6K | 100,511 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $1.7K | 50,000 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.8K | 66,369 | 0.0% |
| Dyax Corp | COM | 26746E103 | $1.9K | 539,203 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.9K | 68,404 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $1.9K | 58,511 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $2.0K | 95,000 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.0K | 25,000 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $2.1K | 140,800 | 0.0% |
| LIN TV Corp | CL A | 532774106 | $2.2K | 145,000 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $2.3K | 150,000 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.4K | 175,000 | 0.0% |
| RLJ Entmt Inc | COM | 74965F104 | $2.4K | 500,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $2.4K | 200,000 | 0.0% |
| City Natl Corp | COM | 178566105 | $2.5K | 39,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 30,774 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 77,116 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $2.5K | 706,184 | 0.0% |
| Cardiome Pharma Corp | COM NO PAR | 14159U301 | $2.6K | 1,332,260 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $2.7K | 1,404,455 | 0.0% |
| Endo Health Solutions Inc | COM | 29264F205 | $2.8K | 75,000 | 0.0% |
| NII Hldgs Inc | CL B NEW | 62913F201 | $2.8K | 420,667 | 0.0% |