Q2 2013 Holdings
Filed 2013-08-15 | 1830 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $5 | 216 | 0.0% |
| Ishares TR(MBB) | BARCLYS MBS BD | 464288588 | $5 | 48 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $5 | 106 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $5 | 96 | 0.0% |
| Green Plains Renewable Energ(GPRE) | COM | 393222104 | $6 | 439 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $6 | 132 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6 | 84 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $6 | 1,532 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $6 | 218 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $7 | 508 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $7 | 220 | 0.0% |
| Open Text Corp(OTEX)Put | COM | 683715106 | $7 | 100 | 0.0% |
| Texas Inds Inc | COM | 882491103 | $7 | 105 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7 | 109 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $7 | 163 | 0.0% |
| Schwab Charles Corp New(SCHW)Call | COM | 808513105 | $8 | 400 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $8 | 518 | 0.0% |
| Molina Healthcare Inc | NOTE 3.750%10/0 | 60855RAA8 | $9 | $7,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $9 | 341 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $9 | 212 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $10 | 429 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $10 | 584 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $11 | 421 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $11 | 559 | 0.0% |
| Allegheny Technologies Inc | NOTE 4.250% 6/0 | 01741RAD4 | $11 | $11,000 | 0.0% |
| Cell Therapeutics Inc | COM NPV NEW 2012 | 150934883 | $12 | 11,470 | 0.0% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $12 | 564 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $13 | 629 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $13 | 785 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $13 | 323 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $14 | 11,850 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $14 | $14,000 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $14 | 740 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $15 | 1,781 | 0.0% |
| Wright MED Group Inc | COM | 98235T107 | $15 | 579 | 0.0% |
| U S Airways Group IncPut | COM | 90341W108 | $16 | 1,000 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $16 | 600 | 0.0% |
| News Corp | CL B | 65248E203 | $16 | 493 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $16 | 193 | 0.0% |
| Viropharma Inc | COM | 928241108 | $16 | 564 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $17 | 537 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $17 | 233 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $17 | 266 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $18 | 420 | 0.0% |
| Fusion-Io IncCall | COM | 36112J107 | $19 | 1,300 | 0.0% |
| Fuelcell Energy Inc | COM | 35952H106 | $19 | 15,222 | 0.0% |
| Stewart Enterprises Inc | CL A | 860370105 | $19 | 1,453 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR)Call | SPONSORED ADR | 71654V408 | $20 | 1,500 | 0.0% |
| Telular Corp | COM NEW | 87970T208 | $21 | 21,824 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21 | 284 | 0.0% |