Q2 2013 Holdings
Filed 2013-08-14 | 503 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baltic Trading Limited | COM | Y0553W103 | $139 | 37,372 | 0.0% |
| Vocus Inc | COM | 92858J108 | $158 | 15,000 | 0.0% |
| Genco Shipping & Trading LTD | SHS | Y2685T107 | $177 | 108,516 | 0.0% |
| Reald Inc | COM | 75604L105 | $197 | 14,138 | 0.0% |
| Biolase Inc | COM | 090911108 | $288 | 80,595 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $291 | 17,282 | 0.0% |
| Arena Pharmaceuticals Inc | COM | 040047102 | $298 | 38,669 | 0.0% |
| Workday Inc(WDAY)Put | CL A | 98138H101 | $308 | 4,800 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $405 | 90,000 | 0.0% |
| Exar Corp | COM | 300645108 | $419 | 38,900 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $433 | 25,389 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $435 | 25,300 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | NOTE 2.875% 1/1 | 723787107 | $446 | $3,079 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $461 | 10,849 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $462 | 13,969 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $481 | 85,822 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $489 | 44,452 | 0.0% |
| Semileds Corp | COM | 816645105 | $510 | 296,603 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $517 | 15,300 | 0.0% |
| Digital Generation Inc | COM | 25400B108 | $528 | 71,694 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $534 | 10,624 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $540 | 50,000 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $540 | 30,000 | 0.0% |
| Pike Elec Corp | COM | 721283109 | $572 | 46,500 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $614 | 66,196 | 0.0% |
| Dish Network Corp(DISH)Call | CL A | 25470M109 | $676 | 15,900 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $702 | 20,000 | 0.0% |
| Foot Locker Inc(WOO)Call | COM | 344849104 | $702 | 20,000 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $756 | 10,904 | 0.0% |
| UNI Pixel IncPut | COM NEW | 904572203 | $757 | 51,600 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $765 | 20,622 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $784 | 19,898 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $787 | 43,107 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $794 | 17,554 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $796 | 77,671 | 0.0% |
| Diana Shipping Inc | COM | Y2066G104 | $797 | 79,379 | 0.0% |
| Aeropostale | COM | 007865108 | $811 | 58,785 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $814 | 19,014 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $823 | 16,427 | 0.0% |
| Regal Entmt Group | CL A | 758766109 | $824 | 46,028 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $866 | 80,714 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $876 | 40,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $886 | 70,000 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $891 | 24,045 | 0.0% |
| Spreadtrum Communications in | ADR | 849415203 | $982 | 37,400 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $998 | 196,856 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $1.0K | 65,000 | 0.0% |
| Leapfrog Enterprises Inc | CL A | 52186N106 | $1.0K | 105,800 | 0.0% |
| Jive Software IncCall | COM | 47760A108 | $1.1K | 57,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.1K | 23,000 | 0.0% |