Q3 2013 Holdings
Filed 2013-11-12 | 744 holdings | $193.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp | COMMON USD 1 | 87161C105 | $40 | 12,022 | 0.0% |
| Rite AID Corp | COMMON USD 1 | 767754104 | $85 | 17,901 | 0.0% |
| Emulex Corp | COMMON USD 0.1 | 292475209 | $86 | 11,056 | 0.0% |
| Wi-Lan Inc | COMMON | 928972108 | $86 | 22,177 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | UNIT USD 0.01 | 037347101 | $91 | 18,841 | 0.0% |
| Chimera Invt Corp | UNIT USD 0.01 | 16934Q109 | $92 | 30,187 | 0.0% |
| Rait Financial Trust | UNIT USD 0.01 | 749227609 | $93 | 13,181 | 0.0% |
| MFA Finl Inc | UNIT USD 0.01 | 55272X102 | $99 | 13,317 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON USD 0.01 | 02076X102 | $109 | 18,226 | 0.0% |
| Supervalu Inc | COMMON USD 1 | 868536103 | $112 | 13,640 | 0.0% |
| Orbitz Worldwide Inc | COMMON USD 0.01 | 68557K109 | $116 | 12,097 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $117 | 10,681 | 0.0% |
| Republic Awys Hldgs Inc | COMMON | 760276105 | $121 | 10,200 | 0.0% |
| FNB Corp PA(FNB) | COMMON USD 0.01 | 302520101 | $124 | 10,219 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $128 | 22,648 | 0.0% |
| Leapfrog Enterprises Inc | COMMON | 52186N106 | $132 | 14,055 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON USD 0.01 | 477143101 | $137 | 20,504 | 0.0% |
| Triquint Semiconductor Inc | COMMON | 89674K103 | $163 | 20,088 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON USD 0.01 | 12642X106 | $166 | 15,812 | 0.0% |
| Suntrust BKS Inc | WRT EXP 11/14/2 | 867914111 | $175 | 50,000 | 0.0% |
| Penn VA Corp | COMMON USD 0.01 | 707882106 | $176 | 26,494 | 0.0% |
| Astoria Finl Corp | COMMON USD 0.01 | 046265104 | $183 | 14,693 | 0.0% |
| Advanced Energy Inds(AEIS) | COMMON | 007973100 | $191 | 10,883 | 0.0% |
| Liberty Interactive Corp | SERIES A | 53071M880 | $200 | 2,271 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COMMON | 670704105 | $201 | 8,214 | 0.0% |
| Forest Oil Corp | COMMON USD 0.1 | 346091705 | $201 | 32,981 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $202 | 18,459 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COMMON USD 0.1 | 928298108 | $202 | 15,701 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COMMON USD 0.1 | 045327103 | $203 | 5,868 | 0.0% |
| CNO Finl Group Inc(CNO) | COMMON USD 0.01 | 12621E103 | $203 | 14,130 | 0.0% |
| NU Skin Enterprises Inc(NUS) | COMMON | 67018T105 | $206 | 2,148 | 0.0% |
| Goodrich Pete Corp | COMMON USD 0.2 | 382410405 | $208 | 8,560 | 0.0% |
| RPC Inc(RES) | COMMON USD 0.1 | 749660106 | $208 | 13,431 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $208 | 9,205 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COMMON USD 1 | 025676206 | $209 | 9,870 | 0.0% |
| ANN Inc | COMMON USD 0.01 | 035623107 | $210 | 5,806 | 0.0% |
| Trex Co Inc(TREX) | COMMON USD 0.01 | 89531P105 | $213 | 4,298 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON USD 0.01 | 88023U101 | $214 | 4,871 | 0.0% |
| Officemax Inc del | COMMON USD 2.5 | 67622P101 | $215 | 16,790 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON USD 0.01 | 55933J203 | $216 | 10,038 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $218 | 7,133 | 0.0% |
| Echostar Corp(SATS) | COMMON | 278768106 | $219 | 4,973 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COMMON USD 0.01 | 419879101 | $231 | 31,076 | 0.0% |
| Cray Inc(CRAY) | COMMON USD 0.01 | 225223304 | $233 | 9,686 | 0.0% |
| OM Group Inc | COMMON USD 0.01 | 670872100 | $242 | 7,152 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON USD 0.01 | 69329Y104 | $247 | 30,933 | 0.0% |
| Swift Transn Co | COMMON | 87074U101 | $249 | 12,313 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COMMON | 12503M108 | $250 | 5,522 | 0.0% |
| W & T Offshore Inc(WTI) | COMMON | 92922P106 | $252 | 14,244 | 0.0% |
| Jones Group Inc | COMMON USD 0.01 | 48020T101 | $252 | 16,804 | 0.0% |