Q2 2013 Holdings
Filed 2013-08-13 | 142 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hackett Group Inc(HCKT) | COM | 404609109 | $53 | 10,230 | 0.0% |
| Savient Pharmaceuticals Inc | NOTE 4.750% 2/0 | 80517QAA8 | $100 | $500,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $101 | 22,526 | 0.0% |
| Command SEC Corp | COM | 20050L100 | $106 | 70,000 | 0.0% |
| Clear Channel Outdoor Hldgs | CL A | 18451C109 | $120 | 16,130 | 0.0% |
| Ishares TR Russell 2000(IWM)Put | COM | 464287655 | $134 | 95,100 | 0.0% |
| Xerium Technologies Inc | COM | 98416J118 | $137 | 13,415 | 0.0% |
| Polycom Inc | COM | 73172K104 | $143 | 13,601 | 0.0% |
| Responsys Inc | COM | 761248103 | $144 | 10,068 | 0.0% |
| MGC Diagnostics Corp | COM | 552768103 | $151 | 18,100 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $166 | 10,000 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $168 | 18,000 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $199 | 26,633 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $201 | 4,096 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $203 | 21,613 | 0.0% |
| Salix Pharmaceuticals Inc | NOTE 1.500% 3/1 | 795435AE6 | $203 | $170,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $221 | 1,208 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $222 | 8,358 | 0.0% |
| Endocyte Inc | COM | 29269A102 | $225 | 17,160 | 0.0% |
| Scripps Networks Interact in CL A | COM | 811065101 | $230 | 3,445 | 0.0% |
| Exar Corp | COM | 300645108 | $237 | 21,961 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $242 | 10,000 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $242 | 45,152 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $243 | 14,302 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $244 | 15,290 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $245 | 12,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $249 | 15,430 | 0.0% |
| Sonic Corp | COM | 835451105 | $253 | 17,369 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $258 | 10,979 | 0.0% |
| Pinnacle Entmt Inc | COM | 723456109 | $273 | 13,859 | 0.0% |
| Spdr Gold Trust Gold(GLD) | SHS | 78463V107 | $282 | 2,368 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $284 | 9,718 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $285 | 28,038 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $290 | 8,423 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $296 | 16,900 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $305 | 6,584 | 0.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $312 | 39,900 | 0.0% |
| Sirius XM Radio Inc | COM | 82967N108 | $313 | 93,428 | 0.0% |
| Berry Pete Co | CL A | 085789105 | $314 | 7,429 | 0.0% |
| Yahoo Inc | COM | 984332106 | $327 | 13,038 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $328 | 9,887 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $328 | 13,339 | 0.0% |
| CA Inc | COM | 12673P105 | $332 | 11,600 | 0.0% |
| Equinix Inc | COM | 29444U502 | $335 | 1,813 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $336 | 7,306 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $337 | 5,256 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A | 153527205 | $338 | 49,038 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $339 | 6,191 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $343 | 5,621 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $351 | 9,900 | 0.0% |