Q4 2013 Holdings
Filed 2014-02-14 | 18 holdings | $5.9M | 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 | $5.9M | 2,918,968 | 98.6% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $11.9K | 309,732 | 0.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $9.8K | 336,200 | 0.2% |
| Digitalglobe Inc | COM NEW | 25389M877 | $9.4K | 229,386 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $8.1K | 159,600 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.8K | 149,500 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.9K | 188,900 | 0.1% |
| Hospira Inc | COM | 441060100 | $4.9K | 119,380 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $4.5K | 155,200 | 0.1% |
| LEE Enterprises Inc | COM | 523768109 | $4.3K | 1,253,314 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9K | 73,506 | 0.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $3.5K | 49,200 | 0.1% |
| Bazaarvoice Inc | COM | 073271108 | $2.6K | 334,054 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $2.2K | 35,243 | 0.0% |
| Constellium Holdco B V(CSTM) | CL A | N22035104 | $1.5K | 65,000 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $1.5K | 815,450 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $1.1K | 111,785 | 0.0% |
| Exterran Partners LP | COM UNITS | 30225N105 | $904 | 29,900 | 0.0% |