Q3 2013 Holdings
Filed 2013-11-14 | 2893 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LIN Media LLC | COM | 532771102 | $2.2K | 106,560 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $2.2K | 65,460 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $2.2K | 100,000 | 0.0% |
| Sparton Corp | COM | 847235108 | $2.2K | 86,199 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $2.2K | 218,822 | 0.0% |
| Intralinks Holdings Inc | COM | 46118H104 | $2.2K | 251,721 | 0.0% |
| Aaron's Inc(AANUSD) | COM | 002535300 | $2.2K | 80,047 | 0.0% |
| Tenet Healthcare Corp(THC) | COM | 88033G407 | $2.2K | 54,087 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $2.2K | 80,000 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $2.2K | 129,545 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $2.2K | 128,376 | 0.0% |
| Siemens AG(SIEB) | COM - ADR | 826197501 | $2.2K | 18,600 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $2.2K | 27,588 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.3K | 62,079 | 0.0% |
| Mastec Inc | CONV. NOTE | 576323AM1 | $2.3K | 1,135,000 | 0.0% |
| Earthlink Inc | COM | 270321102 | $2.3K | 455,900 | 0.0% |
| Foster (LB) Co(FSTR) | COM | 350060109 | $2.3K | 49,430 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $2.3K | 73,290 | 0.0% |
| Ultratech Inc | COM | 904034105 | $2.3K | 74,819 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $2.3K | 67,915 | 0.0% |
| Perrigo Co | COM | 714290103 | $2.3K | 18,581 | 0.0% |
| Diana Shipping Inc | ORD | Y2066G104 | $2.3K | 190,430 | 0.0% |
| HCC Insurance Holdings Inc | COM | 404132102 | $2.3K | 52,494 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $2.3K | 143,250 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $2.3K | 64,572 | 0.0% |
| General Growth Properties | COM | 370023103 | $2.3K | 120,094 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $2.3K | 105,064 | 0.0% |
| Teck Resources Ltd-Cls B(TECK) | ORD | 878742204 | $2.3K | 86,783 | 0.0% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $2.3K | 54,700 | 0.0% |
| Tanger Factory Outlet Center(SKT) | COM | 875465106 | $2.3K | 71,795 | 0.0% |
| SUN Life Financial Inc(SLF) | ORD | 866796105 | $2.3K | 73,400 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $2.3K | 52,170 | 0.0% |
| Diamond Offshore Drilling(DOEUR) | COM | 25271C102 | $2.3K | 37,678 | 0.0% |
| First Connecticut Bancorp | COM | 319850103 | $2.4K | 160,400 | 0.0% |
| Corinthian Colleges Inc | COM | 218868107 | $2.4K | 1,080,800 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $2.4K | 67,075 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $2.4K | 39,597 | 0.0% |
| Osiris Therapeutics Inc | COM | 68827R108 | $2.4K | 142,700 | 0.0% |
| FNB Corp(FNB) | COM | 302520101 | $2.4K | 195,830 | 0.0% |
| Novartis AG(NVSN) | COM - ADR | 66987V109 | $2.4K | 31,000 | 0.0% |
| Diamond Resorts Internationa | COM | 25272T104 | $2.4K | 126,591 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.4K | 63,507 | 0.0% |
| Midstates Petroleum Co Inc | COM | 59804T100 | $2.4K | 466,800 | 0.0% |
| Chesapeake Energy Corp | CONVERTIBLE BONDS | 165167CB1 | $2.4K | 2,662,000 | 0.0% |
| URS Corp | COM | 903236107 | $2.4K | 45,258 | 0.0% |
| Noble Corp | COM | H5833N103 | $2.4K | 64,850 | 0.0% |
| Directv | COM | 25490A309 | $2.4K | 40,985 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.5K | 23,041 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $2.5K | 41,713 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $2.5K | 59,359 | 0.0% |