Q2 2013 Holdings
Filed 2013-08-14 | 363 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD) | COM | 224399105 | $2.0K | 32,678 | 0.0% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57060U589 | $2.0K | 216,704 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $2.0K | 39,191 | 0.0% |
| Apollo Residential MTG Inc | COM | 03763V102 | $2.0K | 121,052 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 30,620 | 0.0% |
| National Westn Life INS Co | CL A | 638522102 | $2.1K | 10,877 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $2.1K | 35,315 | 0.0% |
| Harbinger Group Inc | COM | 41146A106 | $2.1K | 279,100 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $2.1K | 374,806 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 182,400 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $2.2K | 85,990 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $2.2K | 91,125 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $2.2K | 39,800 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 42,300 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $2.2K | 1,216,400 | 0.0% |
| Emeritus Corp | COM | 291005106 | $2.4K | 102,831 | 0.0% |
| Salix Pharmaceuticals Inc | COM | 795435106 | $2.4K | 36,336 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4K | 66,948 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $2.5K | 413,192 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 113,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $2.5K | 872,113 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $2.5K | 218,172 | 0.0% |
| Northwest Biotherapeutics in(NWBO) | COM PAR $0.001 | 66737P600 | $2.5K | 760,415 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $2.5K | 150,681 | 0.0% |
| JOY Global Inc | COM | 481165108 | $2.6K | 53,352 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.6K | 46,234 | 0.0% |
| Promotora de Informaciones S | ADR CL B CONV | 74343G303 | $2.6K | 2,354,629 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $2.7K | 193,051 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $2.7K | 170,012 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $2.7K | 94,146 | 0.0% |
| Bank of America CorporationPut | CALL | 060505904 | $2.8K | 15,610 | 0.0% |
| Staples Inc | COM | 855030102 | $2.8K | 176,499 | 0.0% |
| Vantage Drilling Company | ORD SHS | G93205113 | $2.9K | 1,423,451 | 0.0% |
| Schweitzer-Mauduit Intl Inc(MATV) | COM | 808541106 | $2.9K | 58,275 | 0.0% |
| Market Vectors ETF TR | GOLD MINER ETF | 57060U100 | $3.0K | 123,096 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.0K | 185,083 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $3.1K | 1,160,159 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $3.1K | 181,707 | 0.0% |
| Avatar Hldgs Inc | NOTE 7.500% 2/1 | 053494AG5 | $3.1K | $2,773,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 167,832 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $3.2K | 189,162 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $3.2K | 953,748 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $3.3K | 182,394 | 0.0% |
| Supervalu Inc | COM | 868536103 | $3.4K | 539,169 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.4K | 112,132 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $3.6K | 73,010 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $3.9K | 85,697 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.9K | 92,379 | 0.0% |
| Compucredit Hldgs Corp | NOTE 5.875%11/3 | 20478NAD2 | $4.3K | $10,114,000 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $4.3K | 771,507 | 0.0% |