Q3 2014 Holdings
Filed 2014-11-14 | 189 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lifevantage Corp | COM | 53222K106 | $20 | 17,431 | 0.0% |
| Jakks PAC Inc | NOTE 4.500%11/0 | 47012EAD8 | $51 | $50,000 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $116 | 31,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $303 | 3,260 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $305 | 2,862 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $435 | 11,700 | 0.0% |
| Santander Consumer USA HDG I(SC) | COM | 80283M101 | $476 | 26,700 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $536 | 20,300 | 0.0% |
| AIR T Inc(AIRT) | COM | 009207101 | $561 | 42,900 | 0.0% |
| Corrections Corp Amer New | COM NEW | 22025Y407 | $790 | 22,995 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $879 | 117,263 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $908 | 9,646 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $969 | 19,200 | 0.0% |
| Boulder Total Return FD Inc | COM | 101541100 | $998 | 37,900 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $1.5K | 104,062 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $2.1K | 141,912 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.3K | 472,100 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.4K | 97,190 | 0.0% |
| Lakes Entmnt Inc | COM NEW | 51206P208 | $2.7K | 324,491 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $2.8K | 105,000 | 0.0% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $2.8K | 117,400 | 0.0% |
| Quiksilver Inc | COM | 74838C106 | $4.1K | 2,380,400 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $4.3K | 209,991 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $4.5K | 18,087 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $4.9K | 151,924 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $4.9K | 72,800 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5.8K | 135,100 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $6.0K | 97,360 | 0.0% |
| Employers Holdings Inc(EIG) | COM | 292218104 | $6.3K | 329,320 | 0.0% |
| Westar Energy Inc | COM | 95709T100 | $6.7K | 195,900 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF M | 780097796 | $6.7K | 273,832 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $7.9K | 382,784 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $8.1K | 800,600 | 0.0% |
| Arvinmeritor Inc | FRNT 4.000% 2/1 | 043353AH4 | $8.4K | $8,115,000 | 0.0% |
| Meritor Inc | NOTE 7.875% 3/0 | 59001KAC4 | $8.8K | $6,080,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $9.6K | 2,030,900 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.8K | 89,200 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $9.8K | 177,182 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $11.5K | 522,318 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 3.125% 5/1 | 19075FAB2 | $12.6K | $14,055,000 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $15.7K | 674,375 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $16.3K | 2,760,600 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $17.8K | 611,400 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $18.5K | 4,905,855 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $18.6K | 199,200 | 0.0% |
| Qlogic Corp | COM | 747277101 | $19.1K | 2,085,750 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $19.2K | 810,540 | 0.0% |
| Royal BK Scotland Group PLC | SP ADR PREF S | 780097739 | $19.7K | 795,044 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $19.8K | 1,526,806 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $20.0K | 831,681 | 0.0% |