Q3 2013 Holdings
Filed 2013-11-14 | 62 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nyse Euronext | COM | 629491101 | $209.7K | 4,996,051 | 8.1% |
| Sourcefire Inc | COM | 83616T108 | $171.7K | 2,261,617 | 6.6% |
| Life Technologies Corp | COM | 53217V109 | $166.6K | 2,226,730 | 6.4% |
| NV Energy | COM | 67073Y106 | $138.5K | 5,866,689 | 5.4% |
| Lender Processing Services Inc | COM | 52602E102 | $128.8K | 3,869,854 | 5.0% |
| Dell Inc | COM | 24702R101 | $125.5K | 9,111,954 | 4.8% |
| Hudson City Bancorp Inc | COM | 443683107 | $123.9K | 13,692,071 | 4.8% |
| Elan Corp PLC | ADR | 284131208 | $123.1K | 7,901,701 | 4.8% |
| Harris Tweeter Supermarkets I(HL) | COM | 422704106 | $114.1K | 2,318,684 | 4.4% |
| Vanguard Health Systems Inc | COM | 922036207 | $110.0K | 5,240,201 | 4.3% |
| Saks Inc | COM | 79377W108 | $102.9K | 6,457,743 | 4.0% |
| Molex Inc | COM | 608554101 | $84.5K | 2,195,276 | 3.3% |
| Cooper Tire & Rubber Co(CTB) | COM | 216831107 | $77.7K | 2,519,438 | 3.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $71.2K | 571,429 | 2.8% |
| Caplease Inc | COM | 140288101 | $65.0K | 7,653,725 | 2.5% |
| rue21 inc | COM | 781295100 | $62.1K | 1,539,131 | 2.4% |
| Belo Corp | COM SER A | 080555105 | $60.2K | 4,391,386 | 2.3% |
| CapitalSource Inc | COM | 14055X102 | $59.6K | 5,014,554 | 2.3% |
| Stewart Enterprises | CL A | 860370105 | $59.0K | 4,486,777 | 2.3% |
| Colonial Properties Trust | COM SH BEN INT | 195872106 | $56.8K | 2,524,378 | 2.2% |
| Shfl Entnt Inc | COM | 78423R105 | $43.6K | 1,895,947 | 1.7% |
| Pioneer Southwst Enrg Prtnr | UNIT LP INT | 72388B106 | $40.4K | 913,478 | 1.6% |
| Optimer Pharmaceuticals Inc. | COM | 68401H104 | $37.0K | 2,939,810 | 1.4% |
| Baker Michael Corp | COM | 057149106 | $32.9K | 812,918 | 1.3% |
| Maidenform Brands Inc | COM | 560305104 | $32.8K | 1,395,834 | 1.3% |
| Dole Food Co Inc | COM | 256603101 | $29.7K | 2,177,699 | 1.1% |
| Clearwire Corp | CL A | 18538Q105 | $28.2K | 5,669,917 | 1.1% |
| WhiteWave Foods Co. | COM CL A | 966244105 | $27.3K | 1,367,714 | 1.1% |
| Leap Wireless Intl Inc | COM NEW | 521863308 | $26.2K | 1,661,400 | 1.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $25.8K | 1,121,775 | 1.0% |
| Kaydon Corp | COM | 493308100 | $25.1K | 705,364 | 1.0% |
| Sterling Finl Corp Wash | COM NEW | 859319303 | $22.4K | 782,720 | 0.9% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $19.4K | 2,291,426 | 0.8% |
| National Technical Sys Inc | COM | 638104109 | $14.6K | 636,956 | 0.6% |
| OfficeMax | COM | 67622P101 | $11.3K | 880,657 | 0.4% |
| Rochester Med Corp | COM | 771497104 | $10.4K | 518,984 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.2K | 197,874 | 0.4% |
| Hi-Tech Pharmacal Inc | COM | 42840B101 | $8.5K | 196,222 | 0.3% |
| Stewart Enterprises | NOTE 3.375% 7/16 | 860370AK1 | $5.6K | $4,329,000 | 0.2% |
| Taylor Cap Group Inc | COM | 876851106 | $5.2K | 235,552 | 0.2% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $4.1K | 317,501 | 0.2% |
| TMS Intl Corp | CL A | 87261Q103 | $3.8K | 217,508 | 0.1% |
| Cooper Tire & Rubber Co(CTB)Put | COM | 216831107 | $2.8K | 1,511,100 | 0.1% |
| United States Stl Corp New | NOTE 4.00% 5/1 | 912909AE8 | $2.6K | $2,562,000 | 0.1% |
| Greenway Med Technologies In | COM | 39679B103 | $1.8K | 12,000 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.7K | 101,365 | 0.1% |
| Leap Wireless Intl IncCall | COM NEW | 521863308 | $1.5K | 37,620 | 0.1% |
| Onyx Pharmaceuticals IncCall | COM | 683399109 | $1.4K | 291,200 | 0.1% |
| Mako Surgical Corp | COM | 560879108 | $1.1K | 500,000 | 0.0% |
| Boise Inc | COM | 09746Y105 | $363 | 28,825 | 0.0% |