Q3 2013 Holdings
Filed 2013-11-12 | 933 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $0 | 19,082 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Vertis Holdings Inc. | COM | 92535B205 | $0 | 70,450 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $6 | 157,715 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $10 | 85,857 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $26 | 10,130 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RZZ9 | $35 | 704,626 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $39 | 211,628 | 0.0% |
| Allied Nevada Gold Corp | COM | 019344100 | $54 | 12,800 | 0.0% |
| Sirius XM Radio Inc. | COM | 82967N108 | $66 | 17,100 | 0.0% |
| Dial Global Inc. | COM | 25247X107 | $73 | 407,635 | 0.0% |
| Earthlink, Inc. | COM | 270321102 | $75 | 15,200 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $80 | 1,200,000 | 0.0% |
| Sibanye Gold LTD | ADR | 825724206 | $85 | 16,300 | 0.0% |
| Lincoln Educational Services(LINC) | COM | 533535100 | $88 | 19,100 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $90 | 17,700 | 0.0% |
| Mcdermott International Inc. | COM | 580037109 | $92 | 12,400 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $93 | 14,900 | 0.0% |
| Global Sources LTD | COM | BMG393002 | $100 | 13,500 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $106 | 12,100 | 0.0% |
| Astex Pharmaceuticals, Inc. | COM | 04624B103 | $106 | 12,500 | 0.0% |
| Xyratex LTD | COM | G98268108 | $111 | 10,000 | 0.0% |
| Caribe Media Inc | COM | 141874WW3 | $111 | 11,105 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $115 | 17,900 | 0.0% |
| Pantry, Inc. | COM | 698657103 | $122 | 11,000 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $128 | 17,600 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $139 | 10,500 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $141 | 17,651 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $150 | 20,100 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $158 | 13,700 | 0.0% |
| DDR Corp. | REIT | 23317H102 | $162 | 10,300 | 0.0% |
| Health Management Associates Inc. | COM | 421933102 | $166 | 13,000 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $166 | 16,000 | 0.0% |
| CCS Medical Holdings Inc | COM | 12503E106 | $171 | 14,236 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $173 | 21,700 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $173 | 12,600 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $181 | 10,930 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $191 | 11,523 | 0.0% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $192 | 13,700 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $193 | 21,315 | 0.0% |
| Corelogic Inc.(CLGX) | COM | 21871D103 | $200 | 7,400 | 0.0% |
| 3D Systems Corp.(DDD) | COM | 88554D205 | $200 | 3,700 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COM | 92220P105 | $200 | 2,671 | 0.0% |
| Vmware, Inc.(VMWEUR) | COM | 928563402 | $201 | 2,480 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $201 | 2,811 | 0.0% |
| Extra Space Storage, Inc.(EXR) | REIT | 30225T102 | $201 | 4,400 | 0.0% |
| Movado Group(MOV) | COM | 624580106 | $201 | 4,600 | 0.0% |
| Ameren Corp.(AEE) | COM | 023608102 | $201 | 5,780 | 0.0% |