Q2 2013 Holdings
Filed 2013-08-13 | 185 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARC Document Solutions Inc | Common | 00191G103 | $43 | 10,825 | 0.0% |
| Kimber Resources Inc | Common | 49435N101 | $52 | 641,515 | 0.0% |
| Synovus Financial Corp | Common | 87161C105 | $53 | 18,225 | 0.0% |
| WET Seal CL A | Common | 961840105 | $64 | 13,500 | 0.0% |
| Monster Worldwide Inc | Common | 611742107 | $72 | 14,575 | 0.0% |
| Sprint Communications Inc | Common | 852061100 | $93 | 13,271 | 0.0% |
| Park Sterling Corp | Common | 70086Y105 | $121 | 20,415 | 0.0% |
| Walter Energy IncPut | Common | 93317Q955 | $124 | 11,900 | 0.0% |
| Uranium Energy Corp(UEC) | Common | 916896103 | $129 | 71,967 | 0.0% |
| Harte-Hanks Inc | Common | 416196103 | $130 | 15,064 | 0.0% |
| Walter Energy Inc | Common | 93317Q105 | $153 | 14,735 | 0.0% |
| Cliffs Natural Resources Inc | Common | 18683K101 | $162 | 10,000 | 0.0% |
| Ezcorp Inc(EZPW) | Common | 302301106 | $177 | 10,473 | 0.0% |
| Dell Inc | Common | 24702R101 | $179 | 13,375 | 0.0% |
| Midway Gold Corp | Common | 598153104 | $180 | 197,679 | 0.0% |
| Comstock Mining Inc | Common | 205750102 | $183 | 111,020 | 0.0% |
| Mueller Water Products Inc(MWA) | Common | 624758108 | $191 | 27,603 | 0.0% |
| Morgan Stanley(MS) | Common | 617446448 | $200 | 8,204 | 0.0% |
| Cray Inc(CRAY) | Common | 225223304 | $202 | 10,284 | 0.0% |
| Cameco Corp(CCJ) | Common | 13321L108 | $207 | 10,000 | 0.0% |
| Harsco Corp(NVRI) | Common | 415864107 | $208 | 8,975 | 0.0% |
| Valassis Communications Inc | Common | 918866104 | $208 | 8,475 | 0.0% |
| UBS AG-Reg | Common | H89231338 | $211 | 12,425 | 0.0% |
| Owens Corning(OC) | Common | 690742101 | $217 | 5,550 | 0.0% |
| L-3 Communications Holdings | Common | 502424104 | $220 | 2,571 | 0.0% |
| Hospitality Properties Trust | Common | 44106M102 | $223 | 8,500 | 0.0% |
| ING US Inc | Common | 45685E106 | $225 | 8,300 | 0.0% |
| Teva Pharmaceutical(TEVA) | Common | 881624209 | $226 | 5,755 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common | 38141G104 | $227 | 1,500 | 0.0% |
| TE Connectivity LTD(TEL) | Common | H84989104 | $230 | 5,050 | 0.0% |
| Invesco LTD(IVZ) | Common | G491BT108 | $232 | 7,300 | 0.0% |
| Granite Real Estate Investment(GRT-UCAD) | Common | 387437114 | $235 | 6,800 | 0.0% |
| Global Cash Access Holdings | Common | 378967103 | $237 | 37,844 | 0.0% |
| Omnicom Group(OMC) | Common | 681919106 | $237 | 3,775 | 0.0% |
| Amkor Technology Inc(AMKR) | Common | 031652100 | $253 | 60,000 | 0.0% |
| Baker Hughes Inc | Common | 057224107 | $262 | 5,675 | 0.0% |
| Assurant Inc(AIZ) | Common | 04621X108 | $267 | 5,250 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $267 | 4,184 | 0.0% |
| Delphi Automotive PLC | Common | G27823106 | $271 | 5,350 | 0.0% |
| Virtus Investment Partners(VRTS) | Common | 92828Q109 | $280 | 1,587 | 0.0% |
| Caplease Inc | Common | 140288101 | $283 | 33,498 | 0.0% |
| Interpublic Group of COS Inc(IPG) | Common | 460690100 | $286 | 19,650 | 0.0% |
| Novacopper Inc | Common | 66988K102 | $303 | 173,076 | 0.0% |
| Boeing Co.(BA) | Common | 097023105 | $307 | 3,000 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $324 | 6,982 | 0.0% |
| Green Plains Renewable Energy(GPRE) | Common | 393222104 | $326 | 24,500 | 0.0% |
| Carpenter Technology Inc.(CRS) | Common | 144285103 | $326 | 7,236 | 0.0% |
| Avnet Inc(AVT) | Common | 053807103 | $326 | 9,700 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common | 76009N100 | $334 | 8,889 | 0.0% |
| Apache Corp(9990302D) | Common | 037411105 | $342 | 4,080 | 0.0% |