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 |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.3K | 30,698 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $3.3K | $8,114,000 | 0.0% |
| Staples Inc | COM | 855030102 | $3.4K | 231,376 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $3.4K | 106,163 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.4K | 111,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 102,781 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.4K | 185,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 28,405 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $3.5K | 3,420 | 0.0% |
| JOY Global Inc | COM | 481165108 | $3.5K | 68,592 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $3.6K | 50,943 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $3.8K | 155,054 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.8K | 150,000 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $3.9K | 239,572 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $4.0K | 234,373 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $4.0K | 71,750 | 0.0% |
| Rite AID Corp | COM | 767754104 | $4.0K | 847,693 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.0K | 80,000 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $4.2K | 351,832 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $4.2K | 437,539 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,300 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $4.4K | 86,488 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $4.6K | 351,746 | 0.0% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $4.7K | 456,337 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $4.8K | 2,478,522 | 0.0% |
| Dendreon Corp | NOTE 2.875% 1/1 | 24823QAC1 | $4.8K | $7,500,000 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $4.9K | 243,938 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $5.0K | 1,040,144 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $5.0K | 783,646 | 0.0% |
| American Cap MTG Invt Corp | COM | 02504A104 | $5.1K | 256,612 | 0.0% |
| Sunpower Corp | DBCV 4.500% 3/1 | 867652AE9 | $5.3K | $4,000,000 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $5.4K | 132,013 | 0.0% |
| Goodrich Pete Corp | NOTE 5.000%10/0 | 382410AC2 | $5.5K | $5,000,000 | 0.0% |
| Safeguard Scientifics Inc | DBCV 5.250% 5/1 | 786449AJ7 | $5.5K | $5,000,000 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $5.7K | 97,412 | 0.0% |
| Pantry Inc | COM | 698657103 | $5.7K | 513,887 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.8K | 140,345 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.0K | 130,358 | 0.0% |
| Ishares(IBB) | NASDQ BIOTEC ETF | 464287556 | $6.1K | 28,882 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $6.1K | 176,879 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $6.3K | 289,162 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $7.0K | 279,630 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $7.3K | 110,335 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $7.4K | 94,245 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $7.7K | 167,332 | 0.0% |
| DFC Global Corp | COM | 23324T107 | $7.9K | 714,254 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $8.0K | 1,131,685 | 0.0% |
| Usec Inc | NOTE 3.000%10/0 | 90333EAC2 | $8.0K | $32,761,000 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $8.2K | 797,985 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 2.750%10/0 | 464337AG9 | $8.2K | $3,500,000 | 0.0% |