Q4 2013 Holdings
Filed 2014-01-21 | 1623 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Helix Energy Solutions GRP I N | CB | 42330PAG2 | $190 | 159,000 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $191 | 4,900 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $191 | 478 | 0.0% |
| Silicon Graphics Intl Corp | COM | 82706L108 | $192 | 14,300 | 0.0% |
| Journal Communications Inc CL | COM | 481130102 | $192 | 20,600 | 0.0% |
| Arcos Dorados Holdings Inc SHS(ARCO) | COM | G0457F107 | $194 | 16,000 | 0.0% |
| Coach Inc | COM | 189754104 | $195 | 3,467 | 0.0% |
| Goodyear Tire & Rubr Co PFD Co | PFD | 382550309 | $197 | 2,950 | 0.0% |
| Xilinx Inc Sdcv 3.125% | CB | 983919AD3 | $198 | 125,000 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $202 | 20,000 | 0.0% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $202 | 9,900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $205 | 4,400 | 0.0% |
| Lifepoint Hospitals Inc | COM | 53219L109 | $208 | 3,935 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $208 | 24,300 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $208 | 7,442 | 0.0% |
| TIM Participacoes S A Sponsore | FS | 88706P205 | $210 | 8,020 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $210 | 20,000 | 0.0% |
| Gulfmark Offshore Inc CL A | COM | 402629208 | $212 | 4,500 | 0.0% |
| LIN Media LLC CL A | COM | 532771102 | $212 | 7,400 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $213 | 5,989 | 0.0% |
| Sesa Sterlite LTD Sponsored | FS | 78413F103 | $214 | 16,253 | 0.0% |
| PHH Corp COM | COM | 693320202 | $214 | 8,800 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $214 | 9,100 | 0.0% |
| Baldwin & Lyons Inc CL | COM | 057755209 | $215 | 7,872 | 0.0% |
| AIR Methods Corp COM PAR | COM | 009128307 | $216 | 3,700 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $218 | 10,200 | 0.0% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $221 | 13,800 | 0.0% |
| Media GEN Inc CL | COM | 584404107 | $221 | 9,800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $223 | 11,783 | 0.0% |
| E Trade Financial Corp COM(ETRA) | COM | 269246401 | $224 | 11,400 | 0.0% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $227 | 12,800 | 0.0% |
| Orient-Express Hotels LTD CL | COM | G67743107 | $228 | 15,100 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $231 | 12,200 | 0.0% |
| Internap Network Svcs Corp COM | COM | 45885A300 | $231 | 30,690 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $232 | 7,828 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $233 | 3,300 | 0.0% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $236 | 12,100 | 0.0% |
| Scana Corp New | COM | 80589M102 | $236 | 5,024 | 0.0% |
| American Science & Engr Inc | COM | 029429107 | $237 | 3,300 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $237 | 20,100 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $238 | 5,872 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $238 | 17,470 | 0.0% |
| Arvinmeritor Inc Frnt 4.000% | CB | 043353AH4 | $241 | 252,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $241 | 16,705 | 0.0% |
| Gilead Sciences Inc Note 1.62 | CB | 375558AP8 | $241 | 73,000 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $242 | 10,251 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $242 | 5,500 | 0.0% |
| LAM Research Corp Note 1.250% | CB | 512807AL2 | $243 | 200,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $245 | 5,400 | 0.0% |
| C D I Corp | COM | 125071100 | $246 | 13,277 | 0.0% |