Q3 2013 Holdings
Filed 2013-11-14 | 182 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Family DLR Stores IncCall | COM | 307000109 | $7.9K | 110,200 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $8.0K | 250,000 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $8.0K | 286,000 | 0.0% |
| Myriad Genetics Inc(MYGN)Call | COM | 62855J104 | $8.2K | 350,000 | 0.0% |
| Brookdale SR Living Inc | NOTE 2.750% 6/1 | 112463AA2 | $8.2K | $7,000,000 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $9.0K | 187,606 | 0.0% |
| Incontact Inc | COM | 45336E109 | $9.1K | 1,100,727 | 0.0% |
| Stewart Enterprises Inc | NOTE 3.375% 7/1 | 860370AK1 | $9.1K | $6,987,000 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $9.2K | 1,291,648 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.2K | 62,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.2K | 165,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.6K | 106,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $9.6K | 949,318 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $9.6K | 150,000 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $9.7K | 342,400 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $9.8K | 284,217 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $9.9K | 213,516 | 0.0% |
| Catamaran Corp | COM | 148887102 | $10.2K | 222,419 | 0.0% |
| Dineequity Inc(DIN) | COM | 254423106 | $10.3K | 149,800 | 0.0% |
| Stillwater MNG Co | NOTE 1.750%10/1 | 86074QAL6 | $10.5K | $10,000,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $11.0K | 296,200 | 0.0% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $11.3K | 2,046,427 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $11.4K | 1,500,000 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $11.8K | 469,300 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $11.8K | 301,300 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $11.8K | 573,305 | 0.1% |
| Select Comfort Corp | COM | 81616X103 | $11.9K | 489,700 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11.9K | 647,209 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $12.3K | 1,034,662 | 0.1% |
| Foot Locker Inc(WOO) | COM | 344849104 | $12.7K | 375,600 | 0.1% |
| Spdr Gold Trust(GLD)Put | GOLD SHS | 78463V107 | $12.8K | 100,000 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $13.2K | 281,700 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $13.2K | 1,200,000 | 0.1% |
| Hf2 Finl Mgmt Inc | CL A | 40421A104 | $13.4K | 1,325,357 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $13.7K | 963,604 | 0.1% |
| Corporate Executive BRD Co | COM | 21988R102 | $13.7K | 189,249 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $14.0K | 371,800 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $14.1K | 354,596 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $14.1K | $10,000,000 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $14.2K | 277,800 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $14.5K | 654,891 | 0.1% |
| Brookfield Residential Pptys | COM | 11283W104 | $14.8K | 622,252 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $14.9K | 155,000 | 0.1% |
| Micron Technology Inc | NOTE 3.125% 5/0 | 595112AX1 | $15.2K | $8,000,000 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $15.2K | 400,800 | 0.1% |
| Energy XXI (Bermuda) LTD | USD UNRS SHS | G10082140 | $15.7K | 520,000 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $15.8K | 2,012,603 | 0.1% |
| Viropharma Inc | NOTE 2.000% 3/1 | 928241AH1 | $16.1K | $7,500,000 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $16.7K | 986,932 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.2K | 608,500 | 0.1% |