Q3 2013 Holdings
Filed 2013-11-14 | 440 holdings | $206.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $13 | 19,010 | 0.0% |
| Vermillion Inc | COM NEW | 92407M206 | $77 | 30,000 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $109 | 40,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $126 | 40,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $139 | 10,100 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $153 | $169,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $201 | 15,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $205 | 8,800 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $212 | 2,400 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $213 | 10,000 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $214 | 4,800 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $218 | 35,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $229 | 3,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $241 | 4,690 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $242 | 7,267 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $248 | 40,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $255 | 20,000 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $266 | 5,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $278 | 19,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $280 | 10,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $285 | 40,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $298 | 20,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $298 | 10,000 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $304 | 38,000 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $323 | 10,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $336 | 20,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $349 | 30,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $363 | 14,200 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $363 | 5,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $367 | 40,000 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $368 | 2,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $372 | 20,000 | 0.0% |
| Sothebys | COM | 835898107 | $396 | 8,065 | 0.0% |
| Datalink Corp | COM | 237934104 | $406 | 30,000 | 0.0% |
| Speed Comm Inc | COM | 84764T106 | $410 | 125,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $427 | 60,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $431 | 70,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $437 | 4,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $440 | 20,000 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $440 | 3,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $446 | 7,200 | 0.0% |
| Pizza INN Holdings Inc | COM | 725846109 | $468 | 60,000 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $490 | 100,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $494 | 10,573 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $495 | $500,000 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $513 | 15,000 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $532 | 58,650 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $583 | 3,050 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $587 | 30,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $591 | 10,000 | 0.0% |