Q4 2013 Holdings
Filed 2014-02-14 | 919 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertis Holdings Inc. | COM | 92535B205 | $0 | 70,450 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $3 | 157,715 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $8 | 85,857 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $33 | 10,130 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RZZ9 | $35 | 704,626 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $58 | 211,628 | 0.0% |
| Sirius XM Radio Inc.(SIRIEUR) | COM | 82968B103 | $60 | 17,100 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $69 | 1,200,000 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $72 | 13,600 | 0.0% |
| Earthlink, Inc. | COM | 270321102 | $77 | 15,200 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $89 | 17,700 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $89 | 12,800 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $91 | 13,500 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $94 | 29,340 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $97 | 17,500 | 0.0% |
| Intersections, Inc. | COM | 460981301 | $99 | 12,700 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $101 | 28,000 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $106 | 15,400 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $109 | 10,400 | 0.0% |
| Caribe Media Inc | COM | 141874WW3 | $111 | 11,105 | 0.0% |
| United Online, Inc. | COM | 911268209 | $139 | 10,100 | 0.0% |
| Windstream Corp. | COM | 97382A101 | $141 | 17,651 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $145 | 17,600 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $151 | 14,900 | 0.0% |
| Global Sources LTD | COM | G39300101 | $157 | 19,300 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $157 | 18,600 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $162 | 36,400 | 0.0% |
| Vishay Intertechnology Inc.(VSH) | COM | 928298108 | $164 | 12,400 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $180 | 10,800 | 0.0% |
| MFA Financial, Inc. | REIT | 55272X102 | $184 | 26,000 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $196 | 10,800 | 0.0% |
| Duke Realty Corporation(DREUSD) | REIT | 264411505 | $196 | 13,000 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $199 | 11,523 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $200 | 3,800 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $201 | 6,800 | 0.0% |
| Electronics for Imaging(EFII) | COM | 286082102 | $201 | 5,200 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $201 | 21,315 | 0.0% |
| Grainger (W.W.) Inc.(GWW) | COM | 384802104 | $201 | 786 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $202 | 2,900 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $203 | 3,800 | 0.0% |
| Signature Bank Corporation(SBNY) | COM | 82669G104 | $204 | 1,900 | 0.0% |
| Simon Property Group, Inc(SPG) | REIT | 828806109 | $204 | 1,338 | 0.0% |
| Echostar Corporation(SATS) | COM | 278768106 | $204 | 4,100 | 0.0% |
| Sociedad Quimica Y Minera de C(SQM) | ADR | 833635105 | $205 | 7,920 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $206 | 7,900 | 0.0% |
| Penney (J.C.) Corporation Inc. | COM | 708160106 | $206 | 22,525 | 0.0% |