Q3 2013 Holdings
Filed 2013-11-14 | 19 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAL Dive Intl Inc del(CDVIQ) | COM | 12802T101 | $6.0M | 2,918,968 | 98.5% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $8.5K | 309,732 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $7.8K | 159,600 | 0.1% |
| Directv | COM | 25490A309 | $7.3K | 121,800 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $7.0K | 772,954 | 0.1% |
| Micros SYS Inc | COM | 594901100 | $6.6K | 133,100 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $6.2K | 2,341,548 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.2K | 149,500 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.0K | 100,906 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $6.0K | 188,886 | 0.1% |
| Newcastle Invt Corp | COM | 65105M108 | $5.6K | 996,743 | 0.1% |
| Hospira Inc | COM | 441060100 | $4.7K | 119,380 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.0K | 155,200 | 0.1% |
| Gulfport Energy Corp | COM NEW | 402635304 | $3.3K | 51,343 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.0K | 49,200 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.6K | 110,830 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.8K | 815,450 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $1.0K | 110,385 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $869 | 29,900 | 0.0% |