Q3 2014 Holdings
Filed 2014-11-14 | 953 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| CCS Medical Holdings Inc | COM | 12503E106 | $0 | 14,236 | 0.0% |
| Vertrue LLC | COM | 92534NBB6 | $0 | 229,752 | 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 | $3 | 157,715 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $52 | 15,200 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $55 | 1,200,000 | 0.0% |
| Global Sources LTD | COM | G39300101 | $72 | 10,800 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $73 | 34,650 | 0.0% |
| Quicksilver Resources Inc. | COM | 74837R104 | $81 | 134,600 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $91 | 12,200 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $100 | 14,900 | 0.0% |
| Atmel Corporation | COM | 049513104 | $103 | 12,700 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $103 | 12,800 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $107 | 17,000 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $108 | 13,000 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $114 | 17,500 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $114 | 29,340 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $122 | 17,700 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $134 | 16,843 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $138 | 14,800 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $144 | 21,600 | 0.0% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $150 | 11,000 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $154 | 10,800 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $157 | 17,600 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $170 | 35,000 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $170 | 12,800 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $180 | 14,400 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $183 | 18,000 | 0.0% |
| Kosmos Energy, Ltd.(KOS) | COM | G5315B107 | $186 | 18,700 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $186 | 14,000 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $187 | 16,200 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $190 | 10,200 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $190 | 18,315 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $198 | 10,600 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $200 | 3,600 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $200 | 2,600 | 0.0% |
| Whole Foods Market Inc. | COM | 966837106 | $203 | 5,322 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $204 | 2,100 | 0.0% |
| Belden, Inc.(BDC) | COM | 077454106 | $205 | 3,200 | 0.0% |
| Hain Celestial Group, Inc.(HAIN) | COM | 405217100 | $205 | 2,000 | 0.0% |
| Weingarten Realty Investors(WRI) | REIT | 948741103 | $205 | 6,500 | 0.0% |
| Usana Health Sciences(USNA) | COM | 90328M107 | $206 | 2,800 | 0.0% |
| Hudson City Bancorp, Inc. | COM | 443683107 | $207 | 21,315 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $208 | 3,100 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $208 | 3,800 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $209 | 4,682 | 0.0% |