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 |
|---|---|---|---|---|---|
| Range RES Corp(RRC) | COM | 75281A109 | $1.9K | 24,710 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.9K | 150,074 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 51,275 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.0K | 29,362 | 0.0% |
| Rite AID Corp | NOTE 8.500% 5/1 | 767754BU7 | $2.0K | $1,000,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $2.0K | 61,342 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $2.0K | 90,965 | 0.0% |
| Medtronic Inc | COM | 585055106 | $2.0K | 38,380 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 27,036 | 0.0% |
| Coach Inc | COM | 189754104 | $2.1K | 38,450 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 45,083 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $2.2K | 139,892 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 186,919 | 0.0% |
| Silver Wheaton Corp | COM | 828336107 | $2.2K | 88,592 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $2.2K | 118,151 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.2K | 172,126 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $2.2K | 108,358 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $2.2K | 315,868 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.3K | 207,276 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.3K | 67,973 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $2.3K | 115,730 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $2.3K | 56,589 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 29,667 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 103,528 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 53,558 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.5K | 289,091 | 0.0% |
| Angies List Inc | COM | 034754101 | $2.5K | 112,781 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.5K | 182,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 79,307 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $2.6K | 716,582 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.7K | 71,053 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $2.7K | 90,712 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.8K | 47,149 | 0.0% |
| Supervalu Inc | COM | 868536103 | $2.8K | 338,653 | 0.0% |
| Colony Finl Inc | COM | 19624R106 | $2.8K | 140,900 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.8K | 113,750 | 0.0% |
| Tenneco Inc | COM | 880349105 | $2.9K | 56,689 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.9K | 198,551 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $3.0K | 165,424 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.0K | 1,235,524 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $3.0K | 35,615 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $3.0K | 48,946 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $3.0K | 91,304 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.1K | 143,044 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $3.1K | 247,989 | 0.0% |
| Penn VA Corp | COM | 707882106 | $3.1K | 463,100 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $3.1K | 1,801,718 | 0.0% |
| Capitol Acquisition Corp II | UNIT 99/99/9999 | 14056V204 | $3.1K | 306,508 | 0.0% |
| Hawaiian Holdings Inc | NOTE 5.000% 3/1 | 419879AD3 | $3.2K | $2,748,000 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $3.2K | 64,245 | 0.0% |