Q3 2013 Holdings
Filed 2013-11-14 | 177 holdings | $780.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jakks PAC Inc | NOTE 4.500%11/0 | 47012EAD8 | $47 | $50,000 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $262 | 7,579 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $489 | 42,900 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $690 | 14,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $770 | 9,600 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $826 | 37,900 | 0.0% |
| Ciber Inc | COM | 17163B102 | $1.0K | 306,100 | 0.0% |
| Verizon Communications Inc(VZ)Put | COM | 92343V104 | $1.0K | 200,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $1.1K | 62,400 | 0.0% |
| United States STL Corp New(USX1)Put | COM | 912909108 | $1.3K | 75,000 | 0.0% |
| Home FED Bancorp Inc MD | COM | 43710G105 | $2.2K | 171,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.2K | 117,400 | 0.0% |
| Lakes Entmnt Inc | COM | 51206P109 | $2.4K | 590,000 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $3.6K | 17,745 | 0.0% |
| Symmetricom Inc | COM | 871543104 | $4.0K | 830,000 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.3K | 151,300 | 0.0% |
| First Finl Hldgs Inc New | COM | 32023E105 | $5.1K | 93,250 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $5.4K | 97,200 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 202,100 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $5.8K | 190,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.0K | 68,940 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $6.1K | 478,400 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.0K | 365,400 | 0.0% |
| First Niagara Finl GP Inc | COM | 33582V108 | $7.1K | 688,300 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $7.1K | $7,775,000 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.2K | 336,300 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $7.5K | 665,000 | 0.0% |
| Devry Inc del | COM | 251893103 | $7.5K | 244,623 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $8.9K | 368,082 | 0.0% |
| Goodyear Tire & Rubr Co | PFD CONV 5.875% | 382550309 | $10.6K | $166,100 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $10.6K | 137,300 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11.0K | 1,468,600 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $11.7K | 281,100 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $11.9K | 352,100 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $11.9K | 555,844 | 0.0% |
| Ishares(IWN) | RUS 2000 VAL ETF | 464287630 | $13.0K | 142,100 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $13.4K | 125,400 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $13.5K | 5,505,398 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $13.6K | 381,800 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $14.4K | 268,000 | 0.0% |
| Caplease Inc | COM | 140288101 | $14.7K | 1,727,100 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $14.7K | 576,292 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $15.2K | 712,599 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $15.4K | 4,749,975 | 0.0% |
| Qlogic Corp | COM | 747277101 | $15.8K | 1,440,857 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $16.0K | 224,100 | 0.0% |
| Symantec Corp | COM | 871503108 | $16.2K | 652,800 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $17.0K | 1,282,495 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $17.6K | 1,136,897 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $18.3K | 464,620 | 0.0% |