Q4 2013 Holdings
Filed 2014-02-11 | 6046 holdings | $651.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foster Wheeler AG | COM | H27178104 | $153 | 4,641 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $157 | 3,700 | 0.0% |
| Health NET Inc | COM | 42222G108 | $158 | 5,334 | 0.0% |
| Teco Energy Inc | COM | 872375100 | $159 | 9,238 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $161 | 8,970 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $162 | 11,348 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $162 | 8,300 | 0.0% |
| Fresh MKT Inc | COM | 35804H106 | $163 | 4,020 | 0.0% |
| Dryships Inc. | SR NT CV 5%14 | 262498AB4 | $163 | $161,000 | 0.0% |
| Caesars Acquisition Co | CL A | 12768T103 | $167 | 13,881 | 0.0% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $168 | 7,300 | 0.0% |
| Kalobios Pharmaceuticals Inc | COM | 48344T100 | $169 | 38,200 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $170 | 5,165 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $172 | 7,740 | 0.0% |
| Aegion Corp(AEGN) | COM | 00770F104 | $173 | 7,890 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $173 | 7,800 | 0.0% |
| Magellan Health Svcs Inc | COM NEW | 559079207 | $174 | 2,900 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $175 | 86,010 | 0.0% |
| Tech Data Corp | COM | 878237106 | $175 | 3,400 | 0.0% |
| Healthcare TR Amer Inc | CL A | 42225P105 | $180 | 18,300 | 0.0% |
| Cliffs NAT RES Inc | COM | 18683K101 | $182 | 6,936 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $184 | 10,000 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $194 | 4,793 | 0.0% |
| Harris Teeter Supermarkets Inc | COM | 414585109 | $196 | 3,976 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $201 | 13,875 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $203 | 8,191 | 0.0% |
| Rait Financial Trust | SR CONV NT 4%33 | 749227AB0 | $204 | $206,000 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $204 | 11,850 | 0.0% |
| Cepheid | COM | 15670R107 | $205 | 4,400 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $208 | 10,380 | 0.0% |
| Rouse Pptys Inc | COM | 779287101 | $208 | 9,351 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | SPON ADR SER B | 833635105 | $210 | 8,100 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $212 | 8,800 | 0.0% |
| Qihoo 360 Technology Co LTD | SR CV NT REGS 18 | G73030AA9 | $213 | $200,000 | 0.0% |
| ING U S Inc | COM | 45685E106 | $215 | 6,119 | 0.0% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $215 | 12,000 | 0.0% |
| Spdr Series Trust | OILGAS EQUIP | 78464A748 | $219 | 5,000 | 0.0% |
| Verso Paper Corp | COM | 92531L108 | $219 | 349,527 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $222 | 3,629 | 0.0% |
| Calgon Carbon Corp | COM | 129603106 | $224 | 10,900 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $225 | 4,500 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $226 | 8,385 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $228 | 5,600 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $230 | 2,800 | 0.0% |
| Vitran Corp Inc | COM | 92850E107 | $235 | 36,229 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $236 | 3,200 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $236 | 29,215 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $237 | 156,055 | 0.0% |
| Tidewater Inc | COM | 886423102 | $237 | 4,000 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $238 | 11,656 | 0.0% |