Q3 2014 Holdings
Filed 2014-11-07 | 700 holdings | $200.4M | 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 | $0 | 13,302 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $25 | 11,596 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $32 | 10,535 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $37 | 10,730 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $39 | 11,727 | 0.0% |
| Hercules Offshore Inc | COM | 427093109 | $50 | 22,743 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $62 | 11,275 | 0.0% |
| CTC Media Inc(CTCMEUR) | COM | 12642X106 | $91 | 13,722 | 0.0% |
| Affymetrix Inc | COM | 00826T108 | $94 | 11,833 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $133 | 31,116 | 0.0% |
| Polycom Inc | COM | 73172K104 | $136 | 11,083 | 0.0% |
| RF Microdevices Inc | COM | 749941100 | $149 | 12,942 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $153 | 14,099 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $157 | 14,815 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $166 | 16,213 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $177 | 15,782 | 0.0% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $183 | 16,681 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $185 | 13,026 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $186 | 14,419 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $190 | 11,559 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $197 | 22,314 | 0.0% |
| Rosetta Resources Inc | COM | 777779307 | $201 | 4,500 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $202 | 19,841 | 0.0% |
| Health NET Inc | COM | 42222G108 | $202 | 4,387 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $202 | 8,066 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $204 | 14,286 | 0.0% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $206 | 8,426 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $206 | 10,594 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $207 | 52,215 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $209 | 13,605 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $210 | 14,210 | 0.0% |
| Rovi Corp | COM | 779376102 | $214 | 10,840 | 0.0% |
| DST SYS Inc del | COM | 233326107 | $216 | 2,570 | 0.0% |
| Suntrust BKS Inc | WAR EXP 11/14/2018 | 867914111 | $216 | 50,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $220 | 2,842 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $225 | 6,824 | 0.0% |
| Interdigital Inc(IDCC) | COMMON USD 0.01 | 45867G101 | $225 | 5,660 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $231 | 14,537 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $231 | 30,933 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $233 | 84,163 | 0.0% |
| Swift Energy Co | COM | 870738101 | $234 | 24,365 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $235 | 1,745 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $240 | 2,369 | 0.0% |
| K12 Inc | COM | 48273U102 | $240 | 15,010 | 0.0% |
| Lexmark Intl New | CL A | 529771107 | $242 | 5,694 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $245 | 10,130 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $247 | 13,207 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $257 | 10,506 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $259 | 2,227 | 0.0% |
| Kinder Morgan Inc del | *W EXP 05/25/201 | 49456B119 | $261 | 71,749 | 0.0% |