Q1 2014 Holdings
Filed 2014-05-12 | 921 holdings | $67.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| CCS Medical Holdings Inc | COM | 12503E106 | $0 | 14,236 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $8 | 157,715 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RZZ9 | $35 | 704,626 | 0.0% |
| Abraxas Petroleum Corp(AXASEUR) | COM | 003830106 | $40 | 10,130 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $55 | 15,200 | 0.0% |
| Office Depot, Inc. | COM | 676220106 | $56 | 13,600 | 0.0% |
| Intersections, Inc. | COM | 460981301 | $75 | 12,700 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $81 | 17,700 | 0.0% |
| Acco Brands Corporation(ACCO) | COM | 00081T108 | $83 | 13,500 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $90 | 1,200,000 | 0.0% |
| Synovus Financial Corp. | COM | 87161C105 | $95 | 28,000 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $97 | 17,500 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $100 | 12,800 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $105 | 10,400 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $108 | 29,340 | 0.0% |
| Caribe Media Inc | COM | 141874WW3 | $111 | 11,105 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $112 | 15,400 | 0.0% |
| United Online, Inc. | COM | 911268209 | $117 | 10,100 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $119 | 211,628 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $136 | 14,900 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $148 | 10,800 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $155 | 18,600 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $165 | 17,600 | 0.0% |
| Global Sources LTD | COM | G39300101 | $173 | 19,300 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $175 | 36,400 | 0.0% |
| Skywest, Inc.(SKYW) | COM | 830879102 | $185 | 14,500 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $185 | 19,200 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $195 | 35,000 | 0.0% |
| Dril-Quip, Inc.(DRQEUR) | COM | 262037104 | $200 | 1,780 | 0.0% |
| Group 1 Automotive, Inc.(GPI) | COM | 398905109 | $204 | 3,100 | 0.0% |
| Aqua America, Inc. | COM | 03836W103 | $205 | 8,175 | 0.0% |
| JOS A Bank Clothiers, Inc. | COM | 480838101 | $206 | 3,200 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $206 | 6,800 | 0.0% |
| Colfax Corp. | COM | 194014106 | $207 | 2,900 | 0.0% |
| Covance, Inc. | COM | 222816100 | $208 | 2,000 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $210 | 21,315 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $211 | 2,800 | 0.0% |
| Mettler-Toledo International Inc.(MTD) | COM | 592688105 | $212 | 900 | 0.0% |
| Service Corp. International(SCI) | COM | 817565104 | $215 | 10,800 | 0.0% |
| SPX Corp. | COM | 784635104 | $216 | 2,200 | 0.0% |
| Rockwell Collins Inc. | COM | 774341101 | $217 | 2,725 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $217 | 4,682 | 0.0% |
| Universal Corporation(UVV) | COM | 913456109 | $218 | 3,900 | 0.0% |
| Jarden Corp. | COM | 471109108 | $218 | 3,650 | 0.0% |
| News Corporation(NWSA) | COM | 65249B109 | $219 | 12,696 | 0.0% |