Q1 2014 Holdings
Filed 2014-05-15 | 56 holdings | $606.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Inc. | COM | 073730103 | $29.1K | 349,000 | 4.8% |
| BRE Properties, Inc. | CLASS A | 05564E106 | $28.5K | 453,286 | 4.7% |
| LSI Corporation | COM | 502161102 | $26.3K | 2,375,700 | 4.3% |
| Atmi, Inc. | COM | 00207R101 | $25.5K | 750,000 | 4.2% |
| CapitalSource Inc. | COM | 14055X102 | $24.9K | 1,704,284 | 4.1% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $24.1K | 2,451,000 | 4.0% |
| Schawk, Inc. | CL A | 806373106 | $24.0K | 1,200,000 | 4.0% |
| Forest Laboratories, Inc. | COM | 345838106 | $23.1K | 250,000 | 3.8% |
| UNS Energy Corporation | COM | 903119105 | $21.1K | 352,003 | 3.5% |
| Zale Corporation | COM | 988858106 | $20.9K | 1,000,000 | 3.4% |
| Accelrys, Inc. | COM | 00430U103 | $20.6K | 1,650,708 | 3.4% |
| Hi-Tech Pharmacal Co., Inc. | COM | 42840B101 | $20.5K | 473,231 | 3.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $20.0K | 275,000 | 3.3% |
| EPL Oil & Gas, Inc. | COM | 26883D108 | $19.7K | 510,000 | 3.2% |
| Jos. A. Bank Clothiers, Inc. | COM | 480838101 | $19.7K | 306,000 | 3.2% |
| Emeritus Corporation | COM | 291005106 | $19.4K | 618,000 | 3.2% |
| Sterling Financial Corporation | COM NEW | 859319303 | $18.7K | 561,400 | 3.1% |
| Powershares Senior Loan | SENIOR LN PORT | 73936Q769 | $16.1K | 650,000 | 2.7% |
| Taylor Capital Group, Inc. | COM | 876851106 | $15.7K | 655,443 | 2.6% |
| Xyratex Ltd. | COM | G98268108 | $15.5K | 1,169,843 | 2.6% |
| Time Warner Cable Inc. | COM | 88732J207 | $14.6K | 106,500 | 2.4% |
| Outerwall Inc. | COM | 690070107 | $10.9K | 150,000 | 1.8% |
| The Jones Group Inc. | COM | 48020T101 | $10.3K | 690,000 | 1.7% |
| Nordion, Inc. | COM | 65563C105 | $9.8K | 850,000 | 1.6% |
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $9.6K | 716,500 | 1.6% |
| AutoNavi Holdings Limited | SPONSORED ADR | 05330F106 | $9.4K | 470,000 | 1.6% |
| Compuware Corporation | COM | 205638109 | $9.3K | 889,000 | 1.5% |
| Safeway Inc. | COM | 786514208 | $9.2K | 250,000 | 1.5% |
| Washington Banking Company | COM | 937303105 | $9.0K | 504,682 | 1.5% |
| National Interstate Corporatio | COM | 63654U100 | $8.7K | 322,669 | 1.4% |
| Nicholas Financial, Inc. | COM | 65373J209 | $8.7K | 550,000 | 1.4% |
| Equal Energy Ltd. | COM | 29390Q109 | $7.8K | 1,700,000 | 1.3% |
| United Financial Bancorp, Inc. | COM | 91030T109 | $7.2K | 390,292 | 1.2% |
| Liberty Interactive Corporatio | COM | 53071M104 | $6.5K | 226,600 | 1.1% |
| North Valley Bancorp | COM NEW | 66304M204 | $6.3K | 258,972 | 1.0% |
| NorthStar Realty Finance Corp. | COM | 66704R100 | $5.5K | 342,353 | 0.9% |
| CCI 4.5% 11/01/16 Mandatory Cv | CONV PFD STK | 228227500 | $5.3K | 52,000 | 0.9% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $4.8K | 68,000 | 0.8% |
| Commonwealth Reit 6.5% Pfd | PFD | 203233408 | $4.7K | 186,970 | 0.8% |
| NEE 5.799% 09/01/16 Mandatory | UNIT 99/99/9999 | 65339F861 | $4.6K | 84,404 | 0.8% |
| JetBlue Airways Corp(JBLU) | COM | 477143101 | $4.3K | 500,000 | 0.7% |
| Lca-Vision Inc. | COM | 501803308 | $2.4K | 446,206 | 0.4% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.2% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $900 | 11,899 | 0.1% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SH T NTLAMTFR ETF | 464288158 | $505 | 4,750 | 0.1% |
| Market Vectors Gold Miners | COM | 57060U100 | $305 | 12,915 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ALERIAN MLP | 00162Q866 | $291 | 16,470 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $287 | 7,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $258 | 8,045 | 0.0% |
| Bank of America Corp | COM | 60505104 | $203 | 11,837 | 0.0% |