Q1 2014 Holdings
Filed 2014-05-13 | 702 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT | 203668116 | $1 | 13,302 | 0.0% |
| NII Hldgs Inc | COMMON | 62913F201 | $34 | 28,837 | 0.0% |
| Synovus Finl Corp | COMMON USD 1 | 87161C105 | $41 | 12,022 | 0.0% |
| Wi-Lan Inc | COMMON | 928972108 | $66 | 22,177 | 0.0% |
| Forest Oil Corp | COMMON USD 0.1 | 346091705 | $87 | 45,347 | 0.0% |
| Chimera Invt Corp | UNIT USD 0.01 | 16934Q109 | $92 | 30,187 | 0.0% |
| Supervalu Inc | COMMON USD 1 | 868536103 | $93 | 13,640 | 0.0% |
| Bellatrix Exploration LTD | COMMON | 078314101 | $99 | 11,690 | 0.0% |
| Wendys Co(WEN) | COMMON USD 0.1 | 95058W100 | $102 | 11,176 | 0.0% |
| MFA Finl Inc | UNIT USD 0.01 | 55272X102 | $103 | 13,317 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON | 98986T108 | $104 | 24,203 | 0.0% |
| Rite AID Corp | COMMON USD 1 | 767754104 | $112 | 17,901 | 0.0% |
| Kinder Morgan Inc del | WRT EXP 5/25/20 | 49456B119 | $126 | 71,749 | 0.0% |
| Earthlink Hldgs Corp | COMMON USD 0.01 | 27033X101 | $128 | 35,516 | 0.0% |
| Graftech Intl LTD | COMMON USD 0.01 | 384313102 | $135 | 12,396 | 0.0% |
| Penney J C Inc | COMMON USD 0.5 | 708160106 | $136 | 15,759 | 0.0% |
| FNB Corp PA(FNB) | COMMON USD 0.01 | 302520101 | $137 | 10,219 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON USD 0.01 | 55933J203 | $140 | 10,038 | 0.0% |
| CTC Media Inc(CTCMEUR) | COMMON USD 0.01 | 12642X106 | $146 | 15,812 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CLASS A | 05541T101 | $148 | 22,648 | 0.0% |
| Republic Awys Hldgs Inc | COMMON | 760276105 | $161 | 17,664 | 0.0% |
| Alamos Gold Inc | COMMON | 011527108 | $168 | 18,584 | 0.0% |
| Arch Coal Inc | COMMON USD 0.01 | 039380100 | $184 | 38,152 | 0.0% |
| Swift Energy Co | COMMON USD 0.01 | 870738101 | $184 | 17,134 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COMMON USD 0.01 | 02076X102 | $197 | 46,302 | 0.0% |
| Apollo Residential MTG Inc | UNIT USD 0.01 | 03763V102 | $199 | 12,249 | 0.0% |
| Astoria Finl Corp | COMMON USD 0.01 | 046265104 | $203 | 14,693 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON | 75886F107 | $204 | 679 | 0.0% |
| Ingram Micro Inc | CLASS A | 457153104 | $206 | 6,981 | 0.0% |
| Avis Budget Group(CAR) | COMMON USD 0.01 | 053774105 | $209 | 4,295 | 0.0% |
| Janus Cap Group Inc | COMMON USD 0.01 | 47102X105 | $220 | 20,238 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $225 | 6,955 | 0.0% |
| Sohu COM Inc | COMMON | 83408W103 | $229 | 3,523 | 0.0% |
| LIN Media LLC | COMMON USD 0.01 | 532771102 | $229 | 8,627 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COMMON USD 0.01 | 049164205 | $231 | 6,560 | 0.0% |
| Arkansas Best Corp del | COMMON USD 0.01 | 040790107 | $236 | 6,378 | 0.0% |
| HCI Group Inc(HCI) | COMMON | 40416E103 | $236 | 6,489 | 0.0% |
| OM Group Inc | COMMON USD 0.01 | 670872100 | $238 | 7,152 | 0.0% |
| Alere Inc | COMMON | 01449J105 | $245 | 7,133 | 0.0% |
| PNM RES Inc(TXNM) | COMMON | 69349H107 | $249 | 9,205 | 0.0% |
| RPX Corp | COMMON | 74972G103 | $251 | 15,395 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $253 | 18,459 | 0.0% |
| PDL Biopharma Inc(PDLI) | COMMON USD 0.01 | 69329Y104 | $257 | 30,933 | 0.0% |
| Pengrowth Energy Corp | COMMON | 70706P104 | $269 | 44,459 | 0.0% |
| Triquint Semiconductor Inc | COMMON | 89674K103 | $269 | 20,088 | 0.0% |
| Federated Invs Inc PA(FHI) | CLASS B | 314211103 | $270 | 8,842 | 0.0% |
| RPC Inc(RES) | COMMON USD 0.1 | 749660106 | $274 | 13,431 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | UNIT USD 0.01 | 313747206 | $275 | 2,399 | 0.0% |
| Ocwen Finl Corp | COMMON USD 0.01 | 675746309 | $276 | 7,056 | 0.0% |
| Select MED Hldgs Corp(SEM) | COMMON | 81619Q105 | $279 | 22,399 | 0.0% |