Q2 2013 Holdings
Filed 2013-08-15 | 43 holdings | $245.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exacttarget Inc | COM | 30064K105 | $48.7K | 1,442,817 | 19.8% |
| Life Technologies Corp | COM | 53217V109 | $30.4K | 410,550 | 12.4% |
| Lufkin Inds Inc | COM | 549764108 | $18.3K | 206,296 | 7.4% |
| BMC Software Inc | COM | 055921100 | $16.4K | 362,973 | 6.7% |
| Stewart Enterprises Inc | CL A | 860370105 | $10.5K | 797,843 | 4.3% |
| Lender Processing Svcs Inc | COM | 52602E102 | $10.4K | 321,926 | 4.2% |
| Market Leader Inc | COM | 57056R103 | $10.0K | 930,838 | 4.1% |
| National Finl Partners Corp | COM | 63607P208 | $9.5K | 376,538 | 3.9% |
| Power One Inc New | COM | 73930R102 | $9.0K | 1,422,843 | 3.7% |
| NV Energy Inc | COM | 67073Y106 | $8.9K | 380,961 | 3.6% |
| Ooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.6K | 228,578 | 3.1% |
| Gardner Denver Inc | COM | 365558105 | $7.5K | 99,451 | 3.0% |
| Prolor Biotech Inc | COM | 74344F106 | $6.4K | 1,022,297 | 2.6% |
| Knight Cap Group Inc | NOTE 3.500% 3/1 | 499005AE6 | $4.9K | $4,939,000 | 2.0% |
| Belo Corp | COM SER A | 080555105 | $4.8K | 342,861 | 1.9% |
| Caplease Inc | COM | 140288101 | $4.2K | 501,685 | 1.7% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $4.1K | 409,053 | 1.7% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $3.9K | 197,311 | 1.6% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $3.7K | 321,093 | 1.5% |
| Smithfield Foods Inc | COM | 832248108 | $3.4K | 102,964 | 1.4% |
| MPG Office TR Inc | COM | 553274101 | $3.0K | 955,770 | 1.2% |
| Fisher Communications Inc | COM | 337756209 | $2.8K | 67,385 | 1.1% |
| Ameristar Casinos Inc | COM | 03070Q101 | $2.6K | 100,000 | 1.1% |
| Multiband Corp | COM NEW | 62544X209 | $2.6K | 812,815 | 1.1% |
| Omthera Pharmaceuticals Inc | COM | 68217A103 | $2.4K | 183,412 | 1.0% |
| Hudson City Bancorp | COM | 443683107 | $1.8K | 198,702 | 0.7% |
| Elan PLC | ADR | 284131208 | $1.8K | 124,316 | 0.7% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $1.8K | 173,559 | 0.7% |
| Crimson Exploration Inc | COM NEW | 22662K207 | $1.2K | 441,434 | 0.5% |
| Stec Inc | COM | 784774101 | $786 | 117,000 | 0.3% |
| True Religion Apparel Inc | COM | 89784N104 | $590 | 18,631 | 0.2% |
| American Safety INS Holdings | COM | G02995101 | $579 | 20,000 | 0.2% |
| Arbitron Inc | COM | 03875Q108 | $337 | 7,252 | 0.1% |
| Life Technologies CorpCall | COM | 53217V109 | $254 | 346 | 0.1% |
| Acquity Group LTD | SPONSORED ADR | 00489C103 | $98 | 7,595 | 0.0% |
| National Finl Partners CorpCall | COM | 63607P208 | $57 | 200 | 0.0% |
| Actavis IncCall | COM | 00507K103 | $37 | 100 | 0.0% |
| Rue21 Inc | COM | 781295100 | $4 | 100 | 0.0% |
| Dell Inc | COM | 24702R101 | $4 | 300 | 0.0% |
| Buckeye Technologies Inc | COM | 118255108 | $4 | 100 | 0.0% |
| WMS Inds Inc | COM | 929297109 | $3 | 100 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $1 | 100 | 0.0% |