Q2 2013 Holdings
Filed 2013-08-14 | 2944 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Kelso Capital Corp(BKCCUSD) | COM | 092533108 | $337 | 36,000 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $338 | 7,241 | 0.0% |
| URS Corp New | COM | 903236107 | $340 | 7,200 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $342 | 3,738 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $342 | 4,001 | 0.0% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $342 | 5,982 | 0.0% |
| Support COM Inc | COM | 86858W101 | $342 | 74,886 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $342 | 61,217 | 0.0% |
| Gafisa S A | SPONS ADR | 362607301 | $342 | 136,187 | 0.0% |
| Elizabeth Arden Inc | COM | 28660G106 | $343 | 7,606 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $343 | 20,007 | 0.0% |
| Alexanders Inc(ALX) | COM | 014752109 | $343 | 1,168 | 0.0% |
| Agrium Inc | COM | 008916108 | $344 | 3,956 | 0.0% |
| Telenav Inc | COM | 879455103 | $345 | 65,942 | 0.0% |
| Telecom Italia S P A New(TIIAY) | SPON ADR ORD | 87927Y102 | $345 | 49,587 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $345 | 22,600 | 0.0% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $346 | 14,343 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $346 | 12,137 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $347 | 19,900 | 0.0% |
| Warren RES Inc | COM | 93564A100 | $347 | 136,041 | 0.0% |
| Arbitron Inc | COM | 03875Q108 | $347 | 7,481 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $348 | 21,000 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $349 | 25,559 | 0.0% |
| Sciquest Inc New | COM | 80908T101 | $349 | 13,938 | 0.0% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $352 | 29,152 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $354 | 48,656 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $354 | 34,726 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $355 | 20,872 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $355 | 71,790 | 0.0% |
| Citrix SYS Inc(CTXSEUR)Call | COM | 177376100 | $356 | 5,900 | 0.0% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $356 | 21,900 | 0.0% |
| Linkedin CorpPut | COM CL A | 53578A108 | $357 | 2,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $358 | 13,169 | 0.0% |
| Galectin Therapeutics Inc | W EXP 03/28/201 | 363225111 | $359 | 282,648 | 0.0% |
| GTX Inc del | COM | 40052B108 | $360 | 54,614 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $361 | 7,500 | 0.0% |
| Colfax Corp | COM | 194014106 | $365 | 7,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS)Put | COM | 253393102 | $365 | 7,300 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $365 | 6,500 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $365 | 7,559 | 0.0% |
| Eagle Bulk Shipping IncPut | SHS NEW | Y2187A119 | $365 | 100,000 | 0.0% |
| FX Energy Inc | COM | 302695101 | $366 | 114,002 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $366 | 19,030 | 0.0% |
| Sandridge Permian TR | COM UNIT BEN INT | 80007A102 | $366 | 24,617 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $367 | 4,186 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $369 | 54,483 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN)Call | COM | 015351109 | $369 | 4,000 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $369 | 21,101 | 0.0% |
| Flamel Technologies SA | SPONSORED ADR | 338488109 | $371 | 60,490 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $371 | 56,372 | 0.0% |