Q2 2013 Holdings
Filed 2013-08-15 | 171 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visionchina Media Inc | SPON ADR NEW | 92833U202 | $621 | 310,644 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $633 | 8,000 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $641 | 39,059 | 0.0% |
| Ambow ED Hldg LTD | ADR REPSTG CL A | 02322P101 | $660 | 694,878 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $673 | 9,000 | 0.0% |
| Emeritus Corp | COM | 291005106 | $707 | 30,500 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $718 | 44,871 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $732 | 9,000 | 0.0% |
| UQM Technologies Inc | COM | 903213106 | $732 | 610,300 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $783 | 194,887 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $810 | 13,000 | 0.0% |
| GT Advanced Technologies Inc | NOTE 3.000%10/0 | 36191UAA4 | $849 | $1,000,000 | 0.0% |
| Orient Paper Inc | COM NEW | 68619F205 | $859 | 568,630 | 0.0% |
| Meredith Corp | COM | 589433101 | $859 | 18,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $877 | 10,300 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $888 | 41,900 | 0.0% |
| Active Power Inc | COM NEW | 00504W308 | $898 | 214,937 | 0.0% |
| Echelon Corp | COM | 27874N105 | $918 | 435,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $944 | 19,250 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $968 | 46,095 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $972 | 21,300 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $980 | 21,095 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $984 | 19,800 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.0K | 50,000 | 0.0% |
| Medical Action Inds Inc | COM | 58449L100 | $1.0K | 130,294 | 0.0% |
| Furniture Brands Intl Inc | COM NEW | 360921209 | $1.0K | 254,208 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 30,500 | 0.0% |
| Cleveland Biolabs Inc | COM | 185860103 | $1.1K | 697,300 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $1.1K | 10,000 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $1.1K | 30,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $1.1K | 50,000 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 8,200 | 0.0% |
| Steris Corp | COM | 859152100 | $1.2K | 27,800 | 0.0% |
| Jinpan Intl LTD | ORD | G5138L100 | $1.2K | 245,535 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.2K | 20,000 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.2K | 37,200 | 0.0% |
| Buckeye Partners L P | UNIT LTD PARTN | 118230101 | $1.2K | 17,450 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.2K | 17,700 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $1.3K | 115,333 | 0.0% |
| Standard PAC Corp New | COM | 85375C101 | $1.3K | 152,500 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $1.4K | 23,437 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.5K | 41,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $1.5K | 30,000 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $1.5K | 51,000 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $1.5K | 61,811 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $1.5K | 28,584 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $1.5K | 21,915 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $1.5K | 62,500 | 0.0% |
| Airgas Inc | COM | 009363102 | $1.5K | 16,000 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $1.5K | 288,000 | 0.0% |