Q2 2014 Holdings
Filed 2014-08-08 | 970 holdings | $69.2M | 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% |
| CCS Medical Holdings Inc | COM | 12503E106 | $0 | 14,236 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $2 | 85,857 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $8 | 157,715 | 0.0% |
| Regent Broadcasting LLC | WAR | 75686RZZ9 | $35 | 704,626 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $57 | 15,200 | 0.0% |
| Anworth Mortgage Asset Corp.(ANH) | REIT | 037347101 | $61 | 11,900 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $66 | 1,200,000 | 0.0% |
| Town Sports International | COM | 89214A102 | $70 | 10,600 | 0.0% |
| Intersections, Inc. | COM | 460981301 | $86 | 17,500 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | REIT | 649604501 | $88 | 11,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $93 | 17,700 | 0.0% |
| Navient Inc.(SLM) | COM | 78442P106 | $101 | 12,100 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $109 | 29,340 | 0.0% |
| Caribe Media Inc | COM | 141874WW3 | $111 | 11,105 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $114 | 17,500 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $114 | 13,000 | 0.0% |
| Global Sources LTD | COM | G39300101 | $119 | 14,421 | 0.0% |
| Atmel Corporation | COM | 049513104 | $119 | 12,700 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $122 | 14,900 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $133 | 36,400 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $135 | 13,600 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $159 | 16,400 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $160 | 14,300 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $161 | 17,600 | 0.0% |
| Bimini Capital Mgmt, Inc.(BMNM) | REIT | 090319401 | $165 | 211,628 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $172 | 16,843 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $183 | 10,500 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $186 | 19,800 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $197 | 35,000 | 0.0% |
| Roundy's Inc | COM | 779268101 | $197 | 35,700 | 0.0% |
| Steel Dynamics Inc.(STLD) | COM | 858119100 | $201 | 11,200 | 0.0% |
| Triumph Group, Inc.(TG7) | COM | 896818101 | $202 | 2,900 | 0.0% |
| Cobalt International Energy Inc. | COM | 19075F106 | $202 | 11,000 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $204 | 2,100 | 0.0% |
| Finish Line (the) | COM | 317923100 | $205 | 6,900 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $206 | 5,322 | 0.0% |
| Qiagen N.V. | COM | NL0000249 | $208 | 8,500 | 0.0% |
| Nucor Corp.(NUE) | COM | 670346105 | $208 | 4,217 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $208 | 20,500 | 0.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $210 | 3,300 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | G5315B107 | $210 | 18,700 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $210 | 4,948 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $210 | 21,315 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $213 | 6,500 | 0.0% |
| CST Brands Inc. | COM | 12646R105 | $214 | 6,200 | 0.0% |
| Check Point Software Tech(CHKP) | COM | M22465104 | $214 | 3,200 | 0.0% |