Q3 2013 Holdings
Filed 2013-11-14 | 346 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.5K | 10,681 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.5K | 20,751 | 0.0% |
| Jinkosolar Hldg Co LTD | NOTE 4.000% 5/1 | 47759TAA8 | $1.5K | $1,500,000 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $1.5K | 40,073 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $1.5K | 83,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.5K | 110,173 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.5K | 42,359 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.5K | 35,527 | 0.0% |
| Emeritus Corp | COM | 291005106 | $1.5K | 82,809 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $1.5K | 19,600 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.5K | 130,151 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.6K | 17,300 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $1.6K | 46,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 83,955 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.6K | 307,496 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.6K | 75,534 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $1.6K | 73,150 | 0.0% |
| Medassets Inc | COM | 584045108 | $1.6K | 63,275 | 0.0% |
| Roundys Inc | COM | 779268101 | $1.6K | 187,599 | 0.0% |
| Redwood TR Inc | NOTE 4.625% 4/1 | 758075AB1 | $1.6K | $1,500,000 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6K | 19,641 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $1.6K | 71,862 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 24,342 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.6K | 58,385 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.7K | 66,802 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.7K | 62,160 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.7K | 66,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.7K | 18,142 | 0.0% |
| Hubbell Inc | CL B | 443510201 | $1.7K | 16,256 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.7K | 100,981 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 14,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 23,888 | 0.0% |
| Dell Inc | COM | 24702R101 | $1.7K | 124,729 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.7K | 69,281 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $1.7K | 259,639 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $1.7K | 29,307 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 37,460 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $1.8K | 331,729 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $1.8K | 478,188 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.8K | 28,400 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.8K | 426,096 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.8K | 72,553 | 0.0% |
| Sothebys | COM | 835898107 | $1.8K | 36,782 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.8K | 254,308 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $1.8K | 87,285 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $1.8K | 59,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 22,979 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $1.8K | 170,400 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $1.9K | 65,575 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 43,153 | 0.0% |