Q4 2014 Holdings
Filed 2015-02-04 | 45 holdings | $399.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TriQuint Semiconductor, Inc. | COM | 89674K103 | $26.4K | 957,450 | 6.6% |
| American Realty Capital Health | COM | 02917R108 | $22.8K | 1,919,853 | 5.7% |
| Protective Life Corporation | COM | 743674103 | $21.9K | 314,000 | 5.5% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $20.8K | 2,052,541 | 5.2% |
| Pepco Holdings, Inc. | COM | 713291102 | $20.2K | 750,000 | 5.1% |
| Covidien PLC | SHS | G2554F113 | $19.8K | 194,000 | 5.0% |
| CareFusion Corporation | COM | 14170T101 | $19.4K | 326,900 | 4.9% |
| Time Warner Cable Inc. | COM | 88732J207 | $19.3K | 127,100 | 4.8% |
| Rockwood Holdings Inc | COM | 774415103 | $18.5K | 235,300 | 4.6% |
| Directv | COM | 25490A309 | $17.3K | 200,000 | 4.3% |
| International Rectifier Corpor | COM | 460254105 | $16.0K | 400,000 | 4.0% |
| Sapient Corporation | COM | 803062108 | $15.0K | 601,000 | 3.7% |
| Dresser-Rand Group, Inc.(DRCEUR) | COM | 261608103 | $13.7K | 168,000 | 3.4% |
| Chiquita Brands International, | COM | 170032809 | $12.1K | 840,000 | 3.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $11.6K | 115,000 | 2.9% |
| Susquehanna Bancshares, Inc. | COM | 869099101 | $11.2K | 835,000 | 2.8% |
| Avanir Pharmaceuticals Inc | CL A NEW | 05348P401 | $10.9K | 641,056 | 2.7% |
| Allergan, Inc. | COM | 018490102 | $10.6K | 50,000 | 2.7% |
| Glimcher Realty Trust | SH BEN INT | 379302102 | $10.1K | 732,218 | 2.5% |
| Safeway Inc. | COM NEW | 786514208 | $9.7K | 275,000 | 2.4% |
| National Interstate Corporatio | COM | 63654U100 | $9.6K | 322,669 | 2.4% |
| Family Dollar Stores, Inc. | COM | 307000109 | $9.5K | 120,000 | 2.4% |
| Sigma-Aldrich Corporation | COM | 826552101 | $8.3K | 60,800 | 2.1% |
| Integrys Energy Group, Inc. | COM | 45822P105 | $8.2K | 104,890 | 2.0% |
| Platinum Underwriters | COM | G7127P100 | $7.7K | 105,000 | 1.9% |
| Volcano Corporation | COM | 928645100 | $7.7K | 430,000 | 1.9% |
| Liberty Interactive Corporatio | INT COM SER A | 53071M104 | $5.2K | 176,600 | 1.3% |
| Riverbed Technology, Inc. | COM | 768573107 | $4.1K | 200,000 | 1.0% |
| MicroFinancial Incorporated | COM | 595072109 | $2.8K | 277,469 | 0.7% |
| SWS Group, Inc. | COM | 78503N107 | $2.2K | 325,467 | 0.6% |
| Brookfield Residential Propert | COM | 11283W104 | $1.3K | 55,400 | 0.3% |
| Auxilium Pharmaceuticals Inc. | COM | 05334D107 | $1.2K | 35,000 | 0.3% |
| Mosaic Co (the)(MOS) | COM | 61945C103 | $1.2K | 24,970 | 0.3% |
| Etfs Palladium Trust | SH BEN INT | 26923A106 | $717 | 9,189 | 0.2% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $716 | 9,000 | 0.2% |
| iSHARES S-T Natl AMT Free Muni Bond ETF(SUB) | SHT NTLAMTFR ETF | 464288158 | $503 | 4,750 | 0.1% |
| Covisint Corporation | COM | 22357R103 | $330 | 124,685 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $101 | 2,250 | 0.0% |
| Actuate Corporation | COM | 00508B102 | $99 | 15,032 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $96 | 2,625 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $67 | 2,500 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $60 | 725 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $36 | 725 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $13 | 500 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $9 | 749 | 0.0% |