Q2 2013 Holdings
Filed 2013-08-08 | 208 holdings | $888.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Symmetricom Inc | COM | 871543104 | $3 | 569 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $4 | 237 | 0.0% |
| Biofuel Energy Corp | COM NEW | 09064Y307 | $5 | 1,525 | 0.0% |
| China Lodging Group LTD | SPONSORED ADR | 16949N109 | $6 | 382 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $6 | 236 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7 | 160 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $9 | 515 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $9 | 534 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $9 | 1,742 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $10 | 1,212 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $11 | 65 | 0.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $12 | 1,041 | 0.0% |
| Whitewave Foods Co | COM CL B | 966244204 | $12 | 760 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13 | 373 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $15 | 731 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $15 | 121 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $16 | 276 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $16 | 574 | 0.0% |
| Pactera Technology Intl LTD | SPONSORED ADR | 695255109 | $17 | 2,570 | 0.0% |
| MPG Office TR Inc | COM | 553274101 | $18 | 5,606 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $19 | 6,242 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $20 | 624 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $20 | 538 | 0.0% |
| Dean Foods Co New | COM | 242370104 | $21 | 2,091 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $21 | 334 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $21 | 795 | 0.0% |
| Ashland Inc | COM | 044209104 | $22 | 267 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM PAR $0.01 | 44919P508 | $22 | 459 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $22 | 2,125 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $23 | 5,518 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $29 | 2,606 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $32 | 2,037 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $32 | 2,172 | 0.0% |
| Calumet Specialty Prods Ptnr | UT LTD PARTNER | 131476103 | $34 | 927 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $35 | 2,441 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $37 | 967 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $37 | 1,711 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $38 | 1,743 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $39 | 623 | 0.0% |
| Aecom Techonology Corp Delawa(ACM) | COM | 00766T100 | $39 | 1,225 | 0.0% |
| Realogy Holdings Corp | COM | 75605Y106 | $40 | 829 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $40 | 1,795 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $42 | 843 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $43 | 1,494 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $44 | 1,829 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $44 | 3,396 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $46 | 2,328 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $47 | 1,650 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $47 | 3,760 | 0.0% |
| Starz | COM SER A | 85571Q102 | $54 | 2,431 | 0.0% |