Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pricesmart Inc(PSMT) | COM | 741511109 | $467 | 6,000 | 0.0% |
| Abaxis Inc | COM | 002567105 | $473 | 10,000 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $481 | 20,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $482 | 11,700 | 0.0% |
| Anglogold Ashanti Hldgs FIN | MAND BD CV 13 | 03512Q206 | $483 | 17,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $491 | 50,000 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $498 | 16,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $530 | 80,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $534 | 672 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $575 | 11,700 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $588 | 40,000 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $612 | 100,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $621 | 24,000 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $659 | 17,600 | 0.0% |
| Sandisk Corp | NOTE 1.000% 5/1 | 80004CAC5 | $700 | $700,000 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $709 | 120,965 | 0.0% |
| Nyse Euronext | COM | 629491101 | $715 | 18,500 | 0.0% |
| Apache Corp | PFD CONV SER D | 037411808 | $726 | 16,300 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $764 | 14,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $766 | 37,350 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $802 | 124,400 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $827 | 41,224 | 0.0% |
| Sterling Bancorp | COM | 859158107 | $836 | 82,289 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $837 | 47,300 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $848 | 76,050 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $864 | 6,067 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $905 | 25,500 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $907 | 20,000 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $917 | 38,275 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.0K | 40,000 | 0.0% |
| Hartford Finl Svcs Group Inc | DEP CONV PFD | 416515708 | $1.1K | 46,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $1.1K | 10,308 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 31,255 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 11,750 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $1.2K | 21,250 | 0.0% |
| Omnicare Cap TR II | PFD B TR 4.00% | 68214Q200 | $1.3K | 24,200 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $1.3K | 61,469 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $1.3K | 19,805 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 26,470 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $1.4K | 123,770 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 8,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $1.4K | 15,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 35,184 | 0.0% |
| DSW Inc | CL A | 23334L102 | $1.5K | 22,970 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $1.5K | $1,012,000 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.5K | 48,298 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 55,027 | 0.0% |
| Active Network Inc | COM | 00506D100 | $1.6K | 381,510 | 0.0% |
| Coach Inc | COM | 189754104 | $1.6K | 32,047 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.6K | 45,033 | 0.0% |