Q2 2013 Holdings
Filed 2013-08-09 | 59 holdings | $2.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $225.2K | 5,440,079 | 11.0% |
| Lufkin Industries Inc | COM | 549764108 | $174.0K | 1,967,004 | 8.5% |
| ExactTarget Inc | COM | 30064K105 | $159.8K | 4,738,807 | 7.8% |
| Hudson City Bancorp Inc | COM | 443683107 | $150.0K | 16,371,133 | 7.3% |
| Life Technologies Corp | COM | 53217V109 | $144.8K | 1,956,361 | 7.0% |
| Gardner Denver Inc | COM | 365558105 | $134.3K | 1,786,986 | 6.5% |
| BMC Software | COM | 055921100 | $117.9K | 2,611,074 | 5.7% |
| Lender Processing Services Inc | COM | 52602E102 | $108.3K | 3,347,344 | 5.3% |
| Buckeye Technologies Inc. | COM | 118255108 | $91.8K | 2,477,442 | 4.5% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $69.2K | 2,085,392 | 3.4% |
| Smithfield Foods Inc | COM | 832248108 | $67.9K | 2,071,763 | 3.3% |
| Netspend Holdings Inc. | COM | 64118V106 | $61.5K | 3,852,668 | 3.0% |
| Vanguard Health Systems Inc | COM | 922036207 | $53.9K | 2,599,256 | 2.6% |
| Stewart Enterprises | CL A | 860370105 | $52.5K | 4,012,278 | 2.6% |
| Belo Corp | COM SER A | 080555105 | $46.0K | 3,301,061 | 2.2% |
| True Religion Apparel Inc | COM | 89784N104 | $42.3K | 1,336,394 | 2.1% |
| Caplease Inc | COM | 140288101 | $37.7K | 4,461,468 | 1.8% |
| NV Energy | COM | 67073Y106 | $34.6K | 1,475,723 | 1.7% |
| OfficeMaxA | COM | 67622P101 | $34.0K | 3,320,862 | 1.7% |
| rue21 inc | COM | 781295100 | $30.6K | 735,068 | 1.5% |
| Clearwire Corp | CL A | 18538Q105 | $28.2K | 5,669,917 | 1.4% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $27.1K | 1,121,946 | 1.3% |
| Keynote Systems Inc | COM | 493308100 | $25.0K | 1,266,470 | 1.2% |
| WhiteWave Foods Co. | COM CL B | 966244204 | $23.1K | 1,519,500 | 1.1% |
| Market Leader Inc | COM | 57056R103 | $18.5K | 1,728,160 | 0.9% |
| Sterling Bancorp | COM | 859158107 | $13.4K | 1,155,852 | 0.7% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.9K | 160,058 | 0.6% |
| Fisher Communications Inc. | COM | 337756209 | $11.4K | 276,547 | 0.6% |
| Cynosure | CL A | 232577205 | $8.8K | 339,410 | 0.4% |
| American Greetings Corp | CL A | 026375105 | $6.2K | 342,470 | 0.3% |
| Stewart Enterprises | NOTE 3.375% 7/16 | 860370AK1 | $5.6K | $4,329,000 | 0.3% |
| Liberty Global Inc K | SHS CL C | G5480U120 | $5.5K | 80,706 | 0.3% |
| Actavis Inc. | COM | 00507K103 | $5.1K | 40,110 | 0.2% |
| Ferro Corp(FOE) | COM | 315405100 | $4.5K | 647,406 | 0.2% |
| Stec Inc | COM | 784774101 | $4.1K | 608,010 | 0.2% |
| Met-Pro Corp | COM | 590876306 | $3.6K | 265,600 | 0.2% |
| Genworth Financial Inc | COM CL A | 3724D106 | $3.5K | 310,130 | 0.2% |
| Valeant Pharmaceuticals International Inc | N/A | 91911K102 | $2.8K | 32,750 | 0.1% |
| United States Steel Corp | NOTE 4.00% 5/1 | 912909AE8 | $2.6K | $2,562,000 | 0.1% |
| Globalstar Inc. | NOTE 8.00% 4/0 | 378973AD3 | $1.5K | $1,586,969 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 38,508 | 0.1% |
| Dole Food Co Inc | COM | 256603101 | $1.0K | 81,700 | 0.1% |
| Elan Corp PLC | ADR | 284131208 | $641 | 45,387 | 0.0% |
| Freeport-McMoRan Copper & Gold Inc(FCX) | COM | 35671D857 | $621 | 22,498 | 0.0% |
| Berry Petroleum | CL A | 085789105 | $513 | 12,140 | 0.0% |
| Optimer Pharmaceuticals Inc. | COM | 68401H104 | $440 | 30,415 | 0.0% |
| Hecla Mining Co(HL) | COM | 422704106 | $359 | 120,497 | 0.0% |
| Rambus | NOTE 5.00% 6/1 | 750917AC0 | $328 | $320,000 | 0.0% |
| Prolor Biotech Inc | COM | 74344F106 | $323 | 51,361 | 0.0% |
| Spdr S&P 500 ETF Trust Spdr(SPY) | TR UNIT | 78462F103 | $293 | 1,837 | 0.0% |