Q1 2014 Holdings
Filed 2014-05-12 | 448 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $23 | 19,010 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $51 | 11,200 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $84 | 30,000 | 0.0% |
| Adamis Pharmaceuticals Corp | COM NEW | 00547W208 | $127 | 20,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $136 | 15,000 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $159 | $169,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $174 | 10,100 | 0.0% |
| Petsmart Inc | COM | 716768106 | $207 | 3,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $213 | 21,779 | 0.0% |
| Sizmek Inc | COM | 83013P105 | $213 | 20,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $222 | 10,000 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $237 | 4,210 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $238 | 5,900 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $254 | 18,250 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $285 | 3,620 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $287 | 2,942 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $309 | 6,222 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $313 | 38,000 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $322 | 35,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $337 | 4,767 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $347 | 40,000 | 0.0% |
| Pioneer PWR Solutions Inc(PPSI) | COM NEW | 723836300 | $348 | 40,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $363 | 20,000 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $366 | 20,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $368 | 35,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $370 | 19,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $394 | 40,000 | 0.0% |
| General Electric Co | COM | 369604103 | $397 | 15,350 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $412 | 14,200 | 0.0% |
| Pain Therapeutics Inc | COM | 69562K100 | $440 | 80,000 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $445 | 5,610 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $454 | 7,200 | 0.0% |
| Lydall Inc del | COM | 550819106 | $457 | 20,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $460 | 4,036 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $476 | 3,500 | 0.0% |
| Intercontinentalexchange GRO(ICE) | COM | 45866F104 | $484 | 2,447 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $495 | 6,186 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.500% 5/1 | 165167BZ9 | $510 | $500,000 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $526 | 7,000 | 0.0% |
| L Brands Inc | COM | 501797104 | $532 | 9,377 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $549 | 15,000 | 0.0% |
| Altera Corp | COM | 021441100 | $551 | 15,215 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $552 | 9,390 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $578 | 50,000 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $579 | 50,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $586 | 15,621 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $616 | 122,500 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $623 | 10,843 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $625 | 10,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626 | 15,267 | 0.0% |