Q1 2014 Holdings
Filed 2014-05-14 | 91 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc. | COM | 073730103 | $297.6K | 3,572,263 | 10.6% |
| BRE Properties | CL A | 05564E106 | $193.9K | 3,087,914 | 6.9% |
| Forest Laboratories Inc. | COM | 345838106 | $181.1K | 1,962,306 | 6.4% |
| Jos A Bank Clothiers Inc. | COM | 480838101 | $160.2K | 2,491,684 | 5.7% |
| LSI Corp. | COM | 502161102 | $152.5K | 13,780,319 | 5.4% |
| Capitalsource Inc. | COM | 14055X102 | $150.3K | 10,299,477 | 5.3% |
| UNS Energy Corp. | COM | 903119105 | $146.1K | 2,434,513 | 5.2% |
| Foster Wheeler AG | COM | H27178104 | $138.4K | 4,267,634 | 4.9% |
| Time Water Cable Inc. | COM | 887321207 | $137.3K | 1,000,858 | 4.9% |
| Sterling Financial Corp. / WA | COM NEW | 859319303 | $119.4K | 3,581,723 | 4.2% |
| Safeway Inc. | COM NEW | 786514208 | $112.3K | 3,041,411 | 4.0% |
| KKR Financial Holdings LLC | COM | 48248A306 | $91.7K | 7,923,634 | 3.3% |
| ArthroCare Corp. | COM | 043136100 | $91.2K | 1,893,366 | 3.2% |
| Hudson City Bancorp Inc. | COM | 443683107 | $86.9K | 8,837,107 | 3.1% |
| Jones Group Inc. / The | COM | 48020T101 | $81.1K | 5,414,218 | 2.9% |
| Emeritus Corp. | COM | 291005106 | $72.7K | 2,312,212 | 2.6% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $67.9K | 21,205,405 | 2.4% |
| Amcol International Corp. | COM | 02341W103 | $59.6K | 1,301,846 | 2.1% |
| EPL Oil & Gas Inc. | COM | 26883D108 | $47.9K | 1,240,314 | 1.7% |
| Accelrys Inc. | COM | 00430U103 | $46.1K | 3,695,943 | 1.6% |
| Atmi Inc. | COM | 00207R101 | $39.3K | 1,156,734 | 1.4% |
| Xyratex Ltd. | COM | G98268108 | $32.1K | 2,422,518 | 1.1% |
| NDZ US | COM | 65563C105 | $26.0K | 2,254,151 | 0.9% |
| Supertex Inc. | COM | 868532102 | $25.7K | 778,046 | 0.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $19.4K | 407,653 | 0.7% |
| TriQuint Semiconductor Inc. | COM | 89674K103 | $18.6K | 1,386,131 | 0.7% |
| Schawk Inc. | CL A | 806373106 | $15.9K | 793,354 | 0.6% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $15.0K | 262,564 | 0.5% |
| Zale Corp. | COM | 988858106 | $14.5K | 694,895 | 0.5% |
| Actavis Inc. | SHS | G0083B108 | $12.6K | 61,002 | 0.4% |
| Charter Communications | CL A NEW | 16117M305 | $11.2K | 91,161 | 0.4% |
| Juniper Networks Inc.(JNP) | COM | 48203R104 | $10.3K | 400,369 | 0.4% |
| Oil States International Inc.(OIS) | COM | 678026105 | $10.2K | 103,539 | 0.4% |
| American Airlines Group, Inc.(AAL) | COM | 02376R102 | $10.2K | 277,735 | 0.4% |
| DigitalGlobe Inc. | COM NEW | 25389M877 | $9.9K | 342,134 | 0.4% |
| Mhgc 2 3/8 10/15/14 | NOTE 2.375% 10/1 | 61748WAB4 | $9.9K | $10,000,000 | 0.4% |
| Coastal Contacts Inc. | COM NEW | 19044R207 | $9.7K | 867,300 | 0.3% |
| Genworth Financial Inc.(GNW) | COM CL A | 37247D106 | $8.4K | 471,108 | 0.3% |
| Consol Energy Inc. | COM | 20854P109 | $8.3K | 206,611 | 0.3% |
| LIN Media LLC | CL A COM | 532771102 | $6.9K | 261,016 | 0.2% |
| General Motors Co.(GM) | COM | 37045V100 | $6.8K | 197,703 | 0.2% |
| Dryships Inc. | NOTE 5.000% 12/0 | 262498AB4 | $6.7K | $6,809,000 | 0.2% |
| NRG Energy Inc.(NRG) | COM NEW | 629377508 | $6.6K | 209,100 | 0.2% |
| Talisman Energy Inc. (USD) | COM | 87425E103 | $4.7K | 470,515 | 0.2% |
| Noble Corp. | SHS USD | G65431101 | $4.2K | 129,287 | 0.2% |
| YRC Worldwide Inc. | NOTE 10.000% 3/3 | 984249AB8 | $4.2K | $4,018,615 | 0.1% |
| Tibco Software Inc. | COM | 88632Q103 | $4.1K | 202,098 | 0.1% |
| Meritor Inc. | NOTE 7.875% 3/0 | 59001KAC4 | $3.7K | $2,432,000 | 0.1% |
| Peabody Energy Corp. | COM | 704549104 | $3.7K | 224,444 | 0.1% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $3.6K | 142,600 | 0.1% |