Q2 2013 Holdings
Filed 2013-08-02 | 65 holdings | $26.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SaksCall | Common | 79377W908 | $8 | 100 | 0.0% |
| Sanofi Synthelab | Common | 80105N113 | $19 | 10,000 | 0.1% |
| Syms Corp | Common | 871551107 | $25 | 10,218 | 0.1% |
| Utstarcom Holdings Co(UTSI) | Common | G9310A114 | $27 | 10,000 | 0.1% |
| Office Depot | Common | 676220106 | $39 | 10,000 | 0.1% |
| Emulex | Common | 292475209 | $65 | 10,000 | 0.2% |
| Flow International | Common | 343468104 | $72 | 19,558 | 0.3% |
| AMR Corp | Common | 001765106 | $81 | 20,000 | 0.3% |
| Prolor Biotech | Common | 74344F106 | $85 | 13,500 | 0.3% |
| BGC Partners Inc(BGCPEUR) | Common | 05541T101 | $90 | 15,300 | 0.3% |
| Critical Theraphy | Common | 21924P103 | $92 | 11,500 | 0.3% |
| Theragenics | Common | 883375107 | $98 | 47,500 | 0.4% |
| Morgans Hotel Group Co | Common | 61748W108 | $121 | 15,000 | 0.5% |
| NTS Realty | Common | 629422106 | $128 | 17,892 | 0.5% |
| Smith Wesson | Common | 831756101 | $130 | 13,000 | 0.5% |
| Belo | Common | 080555105 | $140 | 10,000 | 0.5% |
| Soundbite | Common | 836091108 | $150 | 30,000 | 0.6% |
| Multiband | Common | 62544X209 | $174 | 55,000 | 0.6% |
| Strategic Hotel Resorts | Common | 86272T106 | $177 | 20,000 | 0.7% |
| Amer Greetings | Common | 026375105 | $189 | 10,400 | 0.7% |
| Vivus | Common | 928551100 | $201 | 16,000 | 0.8% |
| Websense | Common | 947684106 | $210 | 8,500 | 0.8% |
| American Dairy Inc | Common | 31429Y103 | $210 | 28,400 | 0.8% |
| Dole Food | Common | 256603101 | $210 | 16,500 | 0.8% |
| Asiainfo Hldgs | Common | 04518A104 | $219 | 19,000 | 0.8% |
| 7 Days Group Hldg | Common | 81783J101 | $248 | 18,000 | 0.9% |
| Taro Pharm Inds | Common | M8737E108 | $252 | 4,500 | 0.9% |
| WMS Industries | Common | 929297109 | $268 | 10,500 | 1.0% |
| Clearwire Corp | Common | 18538Q105 | $275 | 55,000 | 1.0% |
| Berry Petroleum | Common | 085789105 | $296 | 7,000 | 1.1% |
| Keynote Systems | Common | 493308100 | $296 | 15,000 | 1.1% |
| PVF Capital | Common | 693654105 | $300 | 75,000 | 1.1% |
| TRU Religion | Common | 89784N104 | $301 | 9,500 | 1.1% |
| Rue21 Inc | Common | 781295100 | $312 | 7,500 | 1.2% |
| Power One | Common | 73930R102 | $313 | 49,500 | 1.2% |
| Lender Processing Serv | Common | 52602E102 | $324 | 10,000 | 1.2% |
| Discovery Hldg A(DISCKUSD) | Common | 25470F302 | $349 | 5,000 | 1.3% |
| Market Leader Inc | Common | 57056R103 | $375 | 35,000 | 1.4% |
| Warner Chilcott LTD | Common | G94368100 | $398 | 20,000 | 1.5% |
| Elan | Common | 284131208 | $417 | 29,500 | 1.6% |
| Assisted Living | Common | 04544X300 | $422 | 35,296 | 1.6% |
| Sprint Nextel Corp | Common | 852061100 | $456 | 65,000 | 1.7% |
| Smithfield Foods | Common | 832248108 | $468 | 14,300 | 1.7% |
| Netspend Holdings | Common | 64118V106 | $479 | 30,000 | 1.8% |
| Whitewave Foods | Common | 966244204 | $494 | 32,500 | 1.8% |
| Nyse Group | Common | 629491101 | $497 | 12,000 | 1.9% |
| Maguire Prop | Common | 553274101 | $510 | 162,500 | 1.9% |
| Ameristar Casino | Common | 03070Q101 | $526 | 20,000 | 2.0% |
| Lufkin Inds | Common | 549764108 | $531 | 6,000 | 2.0% |
| Arbitron Inc | Common | 03875Q108 | $534 | 11,500 | 2.0% |