Q2 2014 Holdings
Filed 2014-08-14 | 700 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Community Health SYS Inc New | RIGHT 01/27/2016 | 203668116 | $1 | 13,302 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37 | 10,730 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $42 | 11,596 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $68 | 15,810 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $74 | 11,275 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $97 | 23,055 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $97 | 12,055 | 0.0% |
| Vonage Hldgs Corp | COMMON | 92886T201 | $109 | 28,992 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $114 | 14,140 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $115 | 10,220 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $127 | 17,763 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $130 | 40,901 | 0.0% |
| Polycom Inc | COM | 73172K104 | $139 | 11,083 | 0.0% |
| Penney J C Inc | COM | 708160106 | $143 | 15,759 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $145 | 17,149 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $147 | 28,456 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $167 | 22,880 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $173 | 41,874 | 0.0% |
| Yume Inc | COM | 98872B104 | $175 | 29,655 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $186 | 13,026 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $187 | 16,213 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $187 | 14,419 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $196 | 11,559 | 0.0% |
| Qlogic Corp | COM | 747277101 | $196 | 19,464 | 0.0% |
| Pioneer Energy Svcs Corp | COM | 723664108 | $197 | 11,243 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $199 | 71,749 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $200 | 1,688 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $201 | 14,210 | 0.0% |
| Vectren Corp | COM | 92240G101 | $205 | 4,820 | 0.0% |
| Micros SYS Inc | COM | 594901100 | $207 | 3,049 | 0.0% |
| AOL Inc | COM | 00184X105 | $209 | 5,264 | 0.0% |
| Firstservice Corp | SUB VTG SH | 33761N109 | $209 | 4,116 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $209 | 3,705 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $215 | 5,608 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $219 | 14,055 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $219 | 14,023 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $232 | 14,537 | 0.0% |
| Scholastic Corp(SCHL) | COM | 807066105 | $232 | 6,811 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $234 | 4,416 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $237 | 2,570 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $239 | 9,385 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $244 | 9,213 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $245 | 10,594 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $246 | 8,192 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $247 | 5,718 | 0.0% |
| Interdigital Inc(IDCC) | COMMON USD 0.01 | 45867G101 | $248 | 5,184 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $250 | 2,613 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $256 | 27,859 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $259 | 2,369 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $260 | 50,000 | 0.0% |