Q2 2013 Holdings
Filed 2013-08-14 | 25 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Cntry Store(CBRL) | Common stock | 22410J106 | $2.7M | 28,500 | 40.5% |
| Boston Scientific Corp(BSX) | Common stock | 101137107 | $1.8M | 192,158 | 26.7% |
| Equity Residential(EQR) | Common shares | 29476L107 | $1.1M | 19,400,085 | 16.9% |
| AvalonBay Communities Inc(AVB) | Common stock | 053484101 | $947.0K | 7,019,706 | 14.2% |
| American International Group Inc | Common stock | 26874784 | $21.1K | 472,477 | 0.3% |
| ShoreTel Inc | Common stock | 825211105 | $19.9K | 4,945,968 | 0.3% |
| Jazz Pharmaceuticals Public Ltd | Common shares | 472147107 | $14.6K | 212,243 | 0.2% |
| Fairpoint Communications Inc. | Common stock | 305560302 | $13.3K | 1,588,195 | 0.2% |
| Kalobios Pharmaceuticals Inc. | Common stock | 48344T100 | $6.0K | 1,067,059 | 0.1% |
| Dell Inc | Common stock | 24702R101 | $5.8K | 436,580 | 0.1% |
| SBA Communications Corp | Common stock | 78388J106 | $4.7K | 62,943 | 0.1% |
| Theravance Inc | Common stock | 88838T104 | $3.9K | 100,000 | 0.1% |
| Check Point Software Tech(CHKP) | Common stock | M22465104 | $3.7K | 74,965 | 0.1% |
| Fluidigm Corporation | Common stock | 34385P105 | $2.7K | 152,798 | 0.0% |
| Verifone Systems Inc. | Common stock | 92342Y109 | $2.6K | 151,786 | 0.0% |
| General Electric Co | Common stock | 369604103 | $1.7K | 74,988 | 0.0% |
| BazarreVoice Inc | Common stock | 073271108 | $1.5K | 158,820 | 0.0% |
| Superior Energy Svcs Inc | Common stock | 868157108 | $1.5K | 56,351 | 0.0% |
| Gulfmark Offshore Inc Cl A | Common stock | 402629208 | $1.3K | 28,860 | 0.0% |
| Parker Drilling Co | Common stock | 701081101 | $461 | 92,582 | 0.0% |
| Amazon.com(AMZN) | Common stock | 023135106 | $347 | 1,249 | 0.0% |
| Tellabs Inc | Common stock | 879664100 | $248 | 125,000 | 0.0% |
| Penn Virginia Corp | Common stock | 707882106 | $240 | 31,156 | 0.0% |
| Central European Media Ent | Common shares | G20045202 | $98 | 29,560 | 0.0% |