Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp | COMMON USD 1 | 87161C105 | $43 | 12,022 | 0.0% |
| Wi-Lan Inc | COMMON | 928972108 | $74 | 22,177 | 0.0% |
| Bellatrix Exploration LTD | COMMON | 078314101 | $86 | 11,690 | 0.0% |
| Rite AID Corp | COMMON USD 1 | 767754104 | $91 | 17,901 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $92 | 24,203 | 0.0% |
| Chimera Invt Corp | UNIT USD 0.01 | 16934Q109 | $94 | 30,187 | 0.0% |
| MFA Finl Inc | UNIT USD 0.01 | 55272X102 | $94 | 13,317 | 0.0% |
| Supervalu Inc | COMMON USD 1 | 868536103 | $99 | 13,640 | 0.0% |
| FNB Corp PA(FNB) | COMMON USD 0.01 | 302520101 | $129 | 10,219 | 0.0% |
| CAE Inc(CAE) | COMMON | 124765108 | $136 | 10,681 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $137 | 22,648 | 0.0% |
| Graftech Intl LTD | COMMON USD 0.01 | 384313102 | $139 | 12,396 | 0.0% |
| Penney J C Inc | COMMON USD 0.5 | 708160106 | $144 | 15,759 | 0.0% |
| Albany Molecular Resh Inc | COMMON USD 0.01 | 012423109 | $149 | 14,826 | 0.0% |
| Forest Oil Corp | COMMON USD 0.1 | 346091705 | $164 | 45,347 | 0.0% |
| Triquint Semiconductor Inc | COMMON | 89674K103 | $168 | 20,088 | 0.0% |
| Arch Coal Inc | COMMON USD 0.01 | 039380100 | $170 | 38,152 | 0.0% |
| Apollo Residential MTG Inc | UNIT USD 0.01 | 03763V102 | $181 | 12,249 | 0.0% |
| Republic Awys Hldgs Inc | COMMON | 760276105 | $189 | 17,664 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON USD 0.01 | 55933J203 | $196 | 10,038 | 0.0% |
| Polaris Inds Inc(PII) | COMMON USD 0.01 | 731068102 | $201 | 1,379 | 0.0% |
| Astoria Finl Corp | COMMON USD 0.01 | 046265104 | $203 | 14,693 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $207 | 18,459 | 0.0% |
| Hillshire Brands Co | COMMON USD 0.01 | 432589109 | $208 | 6,221 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $210 | 6,955 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COMMON USD 0.01 | 45068B109 | $213 | 6,351 | 0.0% |
| Brinks Co(BCO) | COMMON USD 1 | 109696104 | $214 | 6,277 | 0.0% |
| Arkansas Best Corp del | COMMON USD 0.01 | 040790107 | $215 | 6,378 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON USD 0.01 | 12642X106 | $220 | 15,812 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $222 | 9,205 | 0.0% |
| Alamos Gold Inc | COMMON | 011527108 | $225 | 18,584 | 0.0% |
| Swift Energy Co | COMMON USD 0.01 | 870738101 | $231 | 17,134 | 0.0% |
| United Therapeutics Corp del(UTHR) | COMMON USD 0.01 | 91307C102 | $232 | 2,051 | 0.0% |
| United States STL Corp New(USX1) | COMMON USD 1 | 912909108 | $237 | 8,033 | 0.0% |
| RPC Inc(RES) | COMMON USD 0.1 | 749660106 | $240 | 13,431 | 0.0% |
| LIN Media LLC | COMMON USD 0.01 | 532771102 | $248 | 8,627 | 0.0% |
| Janus Cap Group Inc | COMMON USD 0.01 | 47102X105 | $250 | 20,238 | 0.0% |
| Jones Group Inc | COMMON USD 0.01 | 48020T101 | $251 | 16,804 | 0.0% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $255 | 8,842 | 0.0% |
| Suntrust BKS Inc | WRT EXP 11/14/2 | 867914111 | $256 | 50,000 | 0.0% |
| Sohu COM Inc | COMMON | 83408W103 | $257 | 3,523 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $258 | 7,133 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $260 | 15,395 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON | 81619Q105 | $260 | 22,399 | 0.0% |
| OM Group Inc | COMMON USD 0.01 | 670872100 | $260 | 7,152 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON USD 0.01 | 69329Y104 | $261 | 30,933 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COMMON USD 0.01 | 88023U101 | $263 | 4,871 | 0.0% |
| Questcor Pharmaceuticals Inc | COMMON | 74835Y101 | $265 | 4,862 | 0.0% |
| Cray Inc(CRAY) | COMMON USD 0.01 | 225223304 | $266 | 9,686 | 0.0% |
| Biomarin Pharmaceutical Inc | 0.750 OCT 15 18 | 09061GAE1 | $266 | $250,000 | 0.0% |