Q1 2015 Holdings
Filed 2015-05-08 | 963 holdings | $80.5M | 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% |
| GEO Specialty Chemicals, Inc. | COM | 37246R106 | $0 | 80,750 | 0.0% |
| Vertrue LLC | COM | 92534NBB6 | $0 | 229,752 | 0.0% |
| Adelphia Recovery Trust | COM | 00685R409 | $0 | 1,783,299 | 0.0% |
| Chase Packaging Corp.(WHLT) | COM | 161635107 | $1 | 19,082 | 0.0% |
| Geomet, Inc. | COM | 37250U201 | $1 | 85,857 | 0.0% |
| Safeway PDC LLC | COM | 786CVR308 | $2 | 37,021 | 0.0% |
| Spectrascience, Inc. | COM | 84760E301 | $5 | 157,715 | 0.0% |
| Arch Coal, Inc. | COM | 039380100 | $35 | 34,650 | 0.0% |
| Safeway PDC LLC | COM | 786CVR209 | $38 | 37,021 | 0.0% |
| E C C Capital Corp.(ECRO) | REIT | 26826M108 | $50 | 1,200,000 | 0.0% |
| Earthlink Holdings Corp | COM | 27033X101 | $67 | 15,200 | 0.0% |
| PDL Biopharma, Inc.(PDLI) | COM | 69329Y104 | $75 | 10,700 | 0.0% |
| Cobalt International Energy, Inc. | COM | 19075F106 | $104 | 11,000 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $109 | 11,200 | 0.0% |
| W T Offshore Inc(WTI) | COM | 92922P106 | $109 | 21,330 | 0.0% |
| First Niagara Financial Group, Inc. | COM | 33582V108 | $115 | 13,000 | 0.0% |
| Central Garden & PET Company(CENTA) | COM | 153527205 | $116 | 10,900 | 0.0% |
| Gold Fields LTD(EDG) | ADR | 38059T106 | $118 | 29,340 | 0.0% |
| Voxx International Corp | COM | 91829F104 | $119 | 13,000 | 0.0% |
| Petrobras Argentina SA | ADR | 71646J109 | $120 | 17,500 | 0.0% |
| Genworth Holdings Inc.(GNW) | COM | 37247D106 | $121 | 16,553 | 0.0% |
| Entercom Communications Corp.(ETMUSD) | COM | 293639100 | $136 | 11,200 | 0.0% |
| Renewable Energy Group Inc | COM | 75972A301 | $146 | 15,800 | 0.0% |
| Kosmos Energy, Ltd.(KOS) | COM | G5315B107 | $148 | 18,700 | 0.0% |
| AH Belo Corp | COM | 001282102 | $148 | 18,000 | 0.0% |
| Seventy Seven Energy Inc. | COM | 818097107 | $151 | 36,500 | 0.0% |
| Whitehorse Finance Inc(WHF) | COM | 96524V106 | $153 | 12,300 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $157 | 17,700 | 0.0% |
| Resource Capital Corporation | COM | 76120W302 | $159 | 35,000 | 0.0% |
| Ceco Environmental Corp.(CECO) | COM | 125141101 | $166 | 15,656 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $172 | 12,600 | 0.0% |
| Stein Mart, Inc. | COM | 858375108 | $177 | 14,200 | 0.0% |
| Northern Oil and Gas Inc | COM | 665531109 | $179 | 23,275 | 0.0% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $182 | 32,769 | 0.0% |
| Motors Liquidation Co GUC Trus | COM | 62010U101 | $183 | 10,729 | 0.0% |
| Marvell Technology Group, LTD(MRVL) | COM | G5876H105 | $184 | 12,500 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $187 | 10,700 | 0.0% |
| Teekay Tankers LTD | COM | Y8565N102 | $187 | 32,500 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $194 | 33,255 | 0.0% |
| Peabody Energy Corporation | COM | 704549104 | $198 | 40,195 | 0.0% |
| First Citizens Bancshares, Inc(FCNCA) | COM | 31946M103 | $200 | 770 | 0.0% |
| Visteon Corp.(VC) | COM | 92839U206 | $202 | 2,100 | 0.0% |
| Mccormick & Co. Inc.(MKC) | COM | 579780206 | $203 | 2,634 | 0.0% |
| Copart Incorporated(CPRT) | COM | 217204106 | $203 | 5,400 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $204 | 4,852 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $205 | 2,600 | 0.0% |
| Sensient Technologies Corp.(SXT) | COM | 81725T100 | $207 | 3,000 | 0.0% |
| Commerce Bancshares Inc.(CBSH) | COM | 200525103 | $208 | 4,915 | 0.0% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $208 | 3,660 | 0.0% |