Q2 2013 Holdings
Filed 2013-08-06 | 888 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Vertis Holdings Inc. | COM | 92535B205 | $0 | 70,450 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $8 | 157,715 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $14 | 85,857 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $21 | 10,130 | 0.0% |
| Alabama Aircraft IND, Inc.(AAIIQ) | COM | 01023E100 | $36 | 903,448 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $48 | 16,300 | 0.0% |
| Astex Pharmaceuticals, Inc. | COM | 04624B103 | $51 | 12,500 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $61 | 211,628 | 0.0% |
| Telenav Inc | COM | 879455103 | $65 | 12,500 | 0.0% |
| Clearwire Corp. | COM | 18538Q105 | $74 | 14,900 | 0.0% |
| Power-One, Inc. | COM | 73930R102 | $75 | 11,900 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $79 | 1,200,000 | 0.0% |
| Massmutual Assignment Company | COM | 57543MMA0 | $80 | 10,000 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $81 | 27,800 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $83 | 12,800 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $88 | 17,700 | 0.0% |
| Earthlink, Inc. | COM | 270321102 | $94 | 15,200 | 0.0% |
| Mcdermott International Inc. | COM | 580037109 | $101 | 12,400 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $101 | 19,100 | 0.0% |
| Dial Global Inc. | COM | 25247X107 | $106 | 407,635 | 0.0% |
| Xyratex LTD | COM | G98268108 | $121 | 12,000 | 0.0% |
| BEL Fuse, Inc.(BELFB) | COM | 077347300 | $136 | 10,100 | 0.0% |
| CCS Medical Holdings Inc | COM | 12503E106 | $142 | 14,236 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $142 | 17,600 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $162 | 15,600 | 0.0% |
| USA Mobility, Inc. | COM | 90341G103 | $163 | 12,000 | 0.0% |
| Sykes Enterprises, Inc. | COM | 871237103 | $164 | 10,400 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $167 | 15,100 | 0.0% |
| Caribe Media Inc | COM | 141874WW3 | $167 | 11,105 | 0.0% |
| Cablevision Systems Corp.(CVCEUR) | COM | 12686C109 | $168 | 10,000 | 0.0% |
| DDR Corp. | REIT | 23317H102 | $171 | 10,300 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $175 | 17,400 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $176 | 11,300 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $180 | 29,400 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $181 | 50,000 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | REIT | 46131B100 | $184 | 11,100 | 0.0% |
| Star Gas Partners LP(SGU) | COM | 85512C105 | $187 | 38,175 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $192 | 10,930 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $198 | 11,523 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $199 | 16,200 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | REIT | 313747206 | $200 | 1,930 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $200 | 4,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $200 | 6,500 | 0.0% |
| Neebo Inc. | COM | 63983W108 | $201 | 88,055 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $202 | 3,100 | 0.0% |
| Illumina, Inc.(ILMN) | COM | 452327109 | $202 | 2,700 | 0.0% |