Q4 2014 Holdings
Filed 2015-02-04 | 936 holdings | $69.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vertrue LLC | COM | 92534NBB6 | $0 | 229,752 | 0.0% |
| Anthracite Capital, Inc. | REIT | 037023108 | $0 | 10,000 | 0.0% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 104,500 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $0 | 85,857 | 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% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $42 | 1,200,000 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $62 | 34,650 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $67 | 15,200 | 0.0% |
| Global Sources LTD | COM | G39300101 | $69 | 10,800 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $86 | 17,500 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $94 | 12,200 | 0.0% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $98 | 11,000 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $110 | 13,000 | 0.0% |
| Sandridge Energy, Inc. | COM | 80007P307 | $121 | 66,500 | 0.0% |
| Sprint Corp. | COM | 85207U105 | $128 | 30,800 | 0.0% |
| Hhgregg Inc(HGGG) | COM | 42833L108 | $129 | 17,000 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $130 | 14,800 | 0.0% |
| Cliffs Natural Resources, Inc. | COM | 18683K101 | $131 | 18,315 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $132 | 23,275 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $133 | 29,340 | 0.0% |
| CNH Industrial NV(CNH) | COM | N20944109 | $136 | 16,843 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $152 | 14,400 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $155 | 17,700 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $156 | 12,800 | 0.0% |
| Kosmos Energy, Ltd.(KOS) | COM | G5315B107 | $157 | 18,700 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $157 | 21,330 | 0.0% |
| Clear Channel Outdoor Holdings, Inc. | COM | 18451C109 | $158 | 14,900 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $161 | 12,800 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $162 | 14,000 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $175 | 18,000 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $176 | 35,000 | 0.0% |
| First Community Bancshares(FCBC) | COM | 31983A103 | $178 | 10,800 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $178 | 17,600 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $191 | 10,600 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $197 | 36,500 | 0.0% |
| Buckle, Inc.(BKE) | COM | 118440106 | $200 | 3,800 | 0.0% |
| Synopsis, Inc.(SNPS) | COM | 871607107 | $200 | 4,600 | 0.0% |
| Amkor Technology, Inc.(AMKR) | COM | 031652100 | $200 | 28,100 | 0.0% |
| Teco Energy Inc. | COM | 872375100 | $201 | 9,823 | 0.0% |
| Cubist Pharmaceuticals, Inc. | COM | 229678107 | $201 | 2,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $202 | 3,200 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $202 | 2,687 | 0.0% |
| Toro Co., the(TTC) | COM | 891092108 | $203 | 3,180 | 0.0% |
| Bristow Group, Inc.(BRSEUR) | COM | 110394103 | $204 | 3,100 | 0.0% |
| Catamaran Corp | COM | 148887102 | $205 | 3,960 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $207 | 10,729 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $208 | 1,700 | 0.0% |
| Covance, Inc. | COM | 222816100 | $208 | 2,000 | 0.0% |