Q2 2013 Holdings
Filed 2013-08-14 | 4619 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Neuralstem Inc | COM | 64127R302 | $185 | 124,019 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $185 | 90,579 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $185 | 68,175 | 0.0% |
| Qlogic Corp | COM | 747277101 | $186 | 19,406 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $187 | 46,714 | 0.0% |
| Matador RES Co(MTDR)Put | COM | 576485205 | $188 | 15,700 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $188 | 82,893 | 0.0% |
| Arch Coal IncPut | COM | 039380100 | $189 | 50,000 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $189 | 10,021 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $191 | 46,935 | 0.0% |
| Southwest Bancorp Inc Okla | COM | 844767103 | $192 | 14,509 | 0.0% |
| Intermune IncCall | COM | 45884X103 | $192 | 20,000 | 0.0% |
| Volcano Corporation | COM | 928645100 | $192 | 10,589 | 0.0% |
| Osiris Therapeutics Inc New | COM | 68827R108 | $193 | 19,209 | 0.0% |
| Nuverra Environmental Soluti | COM | 67091K104 | $193 | 66,395 | 0.0% |
| First Busey Corp | COM | 319383105 | $195 | 43,271 | 0.0% |
| Aixtron SE | SPONSORED ADR | 009606104 | $195 | 11,628 | 0.0% |
| Monster Worldwide IncCall | COM | 611742107 | $196 | 40,000 | 0.0% |
| Gaslog LTD | SHS | G37585109 | $197 | 15,410 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Put | COM | 109043109 | $198 | 10,000 | 0.0% |
| Suffolk Bancorp | COM | 864739107 | $198 | 12,138 | 0.0% |
| Briggs & Stratton Corp(BGGUSD)Call | COM | 109043109 | $198 | 10,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $199 | 13,407 | 0.0% |
| Colony Finl IncCall | COM | 19624R106 | $199 | 10,000 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $199 | 55,895 | 0.0% |
| Town Sports Intl Hldgs Inc | COM | 89214A102 | $199 | 18,514 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $202 | 9,124 | 0.0% |
| National Finl Partners CorpCall | COM | 63607P208 | $202 | 8,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $203 | 2,218 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $204 | 15,154 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $205 | 7,897 | 0.0% |
| Badger Meter Inc(BMI)Call | COM | 056525108 | $205 | 4,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $205 | 19,590 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $205 | 18,099 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $206 | 4,252 | 0.0% |
| Mueller Inds Inc(MLI)Call | COM | 624756102 | $207 | 4,100 | 0.0% |
| Resource America Inc | CL A | 761195205 | $207 | 24,325 | 0.0% |
| Pantry Inc | COM | 698657103 | $208 | 17,080 | 0.0% |
| Calamos Asset Mgmt Inc | CL A | 12811R104 | $209 | 19,945 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $210 | 7,582 | 0.0% |
| E Trade Financial Corp(ETRA)Put | COM NEW | 269246401 | $210 | 16,600 | 0.0% |
| Cabot Corp(CBT)Put | COM | 127055101 | $210 | 5,600 | 0.0% |
| Greif Inc(GEF)Put | CL A | 397624107 | $211 | 4,000 | 0.0% |
| Stellarone Corp | COM | 85856G100 | $211 | 10,736 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $211 | 822 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $212 | 8,600 | 0.0% |
| NQ Mobile Inc | ADR REPSTG CL A | 64118U108 | $213 | 26,422 | 0.0% |
| Datalink Corp | COM | 237934104 | $213 | 20,025 | 0.0% |
| Allied Nevada Gold CorpCall | COM | 019344100 | $213 | 32,800 | 0.0% |
| Enzon Pharmaceuticals Inc(ENZNEUR) | COM | 293904108 | $213 | 106,456 | 0.0% |