CIK: 0001167487 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $407,484 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Protective Life Corporation | 375,000 | $26,029 | 6.4% | $69.33 | — | COM | 743674103 |
| — | TriQuint Semiconductor, Inc. | 1,329,950 | $25,362 | 6.2% | $14.51 | — | COM | 89674K103 |
| — | American Realty Capital Health | 2,187,853 | $22,929 | 5.6% | $10.89 | — | COM | 02917r108 |
| — | Hudson City Bancorp, Inc. | 2,271,400 | $22,078 | 5.4% | $9.26 | — | COM | 443683107 |
| — | Pepco Holdings, Inc. | 750,000 | $20,070 | 4.9% | $27.48 | — | COM | 713291102 |
| — | Time Warner Cable Inc. | 135,100 | $19,399 | 4.8% | $139.32 | — | COM | 88732j207 |
| — | Rockwood Holdings Inc | 235,300 | $17,989 | 4.4% | $76.45 | — | COM | 774415103 |
| — | TW Telecom Inc. | 425,002 | $17,684 | 4.3% | $40.49 | — | COM | 87311L104 |
| — | DIRECTV | 200,000 | $17,304 | 4.2% | $85.01 | — | COM | 25490A309 |
| — | Concur Technologies, Inc. | 130,000 | $16,487 | 4.0% | $126.82 | — | COM | 206708109 |
| — | Bally Technologies Inc. | 200,000 | $16,140 | 4.0% | $80.70 | — | COM | 05874B107 |
| — | International Rectifier Corpor | 400,000 | $15,696 | 3.9% | $39.24 | — | COM | 460254105 |
| — | Dresser-Rand Group, Inc. | 168,000 | $13,820 | 3.4% | $82.26 | — | COM | 261608103 |
| — | Measurement Specialties Inc. | 153,996 | $13,184 | 3.2% | $85.61 | — | COM | 583421102 |
| — | OmniAmerican Bancorp Inc. | 500,000 | $12,995 | 3.2% | $25.00 | — | COM | 68216R107 |
| — | Safeway Inc. | 275,000 | $9,432 | 2.3% | $36.71 | — | COM NEW | 786514208 |
| — | Compuware Corporation | 889,000 | $9,432 | 2.3% | $10.67 | — | COM | 205638109 |
| — | Medical Action Industries Inc. | 668,800 | $9,216 | 2.3% | $13.73 | — | COM | 58449L100 |
| — | National Interstate Corporatio | 322,669 | $9,002 | 2.2% | $26.81 | — | COM | 63654u100 |
| — | Outerwall Inc. | 150,000 | $8,415 | 2.1% | $72.50 | — | COM | 690070107 |
| — | Glimcher Realty Trust | 600,000 | $8,124 | 2.0% | $13.54 | — | SH BEN INT | 379302102 |
| — | National-Oilwell Varco Inc. | 106,000 | $8,067 | 2.0% | $82.35 | — | COM | 637071101 |
| — | Powershares Senior Loan ETF | 290,413 | $7,051 | 1.7% | $24.86 | — | SENIOR LN PORT | 73936q769 |
| — | Chindex International Inc | 293,190 | $7,034 | 1.7% | $23.99 | — | COM | 169467107 |
| — | Liberty Interactive Corporatio | 226,600 | $6,463 | 1.6% | $28.87 | — | INT COM SER A | 53071M104 |
| — | North Valley Bancorp | 258,972 | $5,589 | 1.4% | $24.18 | — | COM NEW | 66304m204 |
| — | Integrys Energy Group, Inc. | 74,200 | $4,810 | 1.2% | $64.82 | — | COM | 45822P105 |
| — | Noble Energy, Inc. | 68,000 | $4,648 | 1.1% | $71.04 | — | COM | 655044105 |
| — | NorthStar Asset Management Cor | 251,175 | $4,627 | 1.1% | $18.42 | — | COM | 66705Y104 |
| — | NorthStar Realty Finance Corp. | 251,176 | $4,438 | 1.1% | $15.65 | — | COM | 66704r100 |
| — | SWS Group, Inc. | 576,834 | $3,974 | 1.0% | $7.28 | — | COM | 78503N107 |
| — | Nicholas Financial, Inc. | 328,548 | $3,808 | 0.9% | $15.74 | — | COM NEW | 65373j209 |
| — | Pike Corporation | 296,676 | $3,527 | 0.9% | $11.89 | — | COM | 721283109 |
| — | Peregrine Semiconductor Corp | 276,450 | $3,420 | 0.8% | $12.37 | — | COM | 71366r703 |
| — | LIN Media LLC - A | 153,800 | $3,414 | 0.8% | $22.20 | — | CL A COM | 532771102 |
| MOS | MOSAIC CO (THE) | 24,970 | $1,134 | 0.3% | $36.35 | +2.9% | COM | 61945C103 |
| — | ETFS PALLADIUM TRUST | 9,189 | $708 | 0.2% | $64.63 | — | SH BEN INT | 26923A106 |
| SUB | iSHARES S-T NATL AMT FREE MUNI BOND ETF | 4,750 | $505 | 0.1% | $105.26 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Athlon Energy Inc. | 8,500 | $495 | 0.1% | $58.24 | — | COM | 047477104 |
| — | Annie's, Inc. | 10,000 | $459 | 0.1% | $45.90 | — | COM | 03600T104 |
| — | OVASCIENCE INC | 21,852 | $364 | 0.1% | $16.66 | — | COM | 69014Q101 |
| MO | ALTRIA GROUP INC | 6,475 | $299 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| — | Einstein Noah Restaurant Group | 11,800 | $238 | 0.1% | $20.17 | — | COM | 28257U104 |
| — | MARKET VECTORS GOLD MINERS | 10,915 | $237 | 0.1% | $24.47 | — | GOLD MINER ETF | 57060U100 |
| — | TIBCO Software Inc. | 10,000 | $236 | 0.1% | $23.60 | — | COM | 88632Q103 |
| — | Enventis Corporation | 12,275 | $223 | 0.1% | $18.17 | — | COM | 29402j101 |
| JPM | JPMORGAN CHASE & CO | 2,702 | $162 | 0.0% | $36.83 | +17.1% | COM | 46625H100 |
| — | ALERIAN MLP ETF | 8,470 | $161 | 0.0% | $17.85 | — | ALERIAN MLP | 00162Q866 |
| PFE | PFIZER INC | 4,545 | $135 | 0.0% | $16.46 | +6.0% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 2,250 | $126 | 0.0% | $18.03 | +67.7% | COM | 969457100 |
| — | BANK OF AMERICA CORP | 5,837 | $99 | 0.0% | $17.15 | — | COM | 60505104 |
| XEL | XCEL ENERGY INC | 2,625 | $80 | 0.0% | $19.78 | +10.0% | COM | 98389B100 |
| — | CBS OUTDOOR AMERICAS INC | 2,500 | $75 | 0.0% | $30.00 | — | COM | 14987J106 |
| PM | PHILIP MORRIS INTERNATIONAL | 725 | $60 | 0.0% | $49.85 | -3.9% | COM | 718172109 |
| — | WPX ENERGY INC | 749 | $18 | 0.0% | $21.36 | — | COM | 98212B103 |
| — | EQUITY COMMONWEALTH | 500 | $13 | 0.0% | $26.00 | — | COM SH BEN INT | 294628102 |