Q2 2013 Holdings
Filed 2013-08-13 | 142 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fairpoint Communications Inc | COM | 305560302 | $355 | 42,501 | 0.0% |
| BMC Software Inc | COM | 055921100 | $356 | 7,883 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $373 | 6,001 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $375 | 52,500 | 0.0% |
| Intelsat S A | COM | L5140P101 | $382 | 19,107 | 0.0% |
| Koppers Holdings Inc(KOP) | COM | 50060P106 | $387 | 10,133 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $387 | 16,454 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $392 | 19,969 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $400 | 8,913 | 0.0% |
| Trimas Corp(TRS) | COM | 896215209 | $403 | 10,808 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $415 | 9,293 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $415 | 20,946 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $417 | 15,753 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $418 | 8,594 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $425 | 17,755 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $431 | 9,245 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $433 | 18,741 | 0.0% |
| Finisar Corp(FNSR) | COM | 31787A507 | $441 | 25,995 | 0.0% |
| Electro Rent Corp | COM | 285218103 | $447 | 26,595 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $448 | 47,365 | 0.0% |
| Triquint Semiconductor Inc | COM | 89674K103 | $450 | 65,003 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $453 | 22,719 | 0.0% |
| Ezchip Semiconductor Limited | ORD | M4146Y108 | $455 | 16,861 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $455 | 22,457 | 0.0% |
| Stone Energy Corp | NOTE 1.750% 3/0 | 861642AN6 | $463 | $500,000 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $464 | 7,350 | 0.0% |
| Affymetrix Inc | NOTE 4.000% 7/0 | 00826TAH1 | $493 | $500,000 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $496 | 7,487 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $499 | 8,875 | 0.0% |
| Barrett Bill Corp | NOTE 5.000% 3/1 | 06846NAA2 | $500 | $500,000 | 0.0% |
| Coinstar Inc | COM | 19259P300 | $549 | 9,352 | 0.0% |
| Ocwen Finl Corp | COM | 675746309 | $556 | 13,490 | 0.0% |
| Google Inc | CL A | 38259P508 | $563 | 639 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $577 | 9,621 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $587 | 40,962 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $591 | 44,282 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $603 | 9,340 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $609 | 48,100 | 0.0% |
| Childrens PL Retail Stores I(PLCE) | COM | 168905107 | $620 | 11,307 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $629 | 58,591 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $633 | 9,821 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $640 | 108,741 | 0.0% |
| Fidelity National Financial | NOTE 4.250% 8/1 | 31620RAE5 | $656 | $500,000 | 0.0% |
| Trade STR Residential Inc | COM | 89255N203 | $664 | 75,407 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $674 | 15,400 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $682 | 94,706 | 0.0% |
| Verisign Inc | SDCV 3.250% 8/1 | 92343EAD4 | $703 | $500,000 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $721 | $680,000 | 0.0% |
| Encore Cap Group Inc | NOTE 3.000%11/2 | 292554AC6 | $724 | $600,000 | 0.0% |
| Belo Corp | COM SER A | 080555105 | $740 | 53,011 | 0.0% |