Q3 2013 Holdings
Filed 2013-11-14 | 346 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crumbs Bake Shop Inc | *W EXP 05/05/201 | 228803110 | $6 | 52,340 | 0.0% |
| USA Technologies Inc | *W EXP 12/31/201 | 90328S195 | $11 | 19,700 | 0.0% |
| Edgen Group Inc | CL A | 28014Q107 | $81 | 10,710 | 0.0% |
| Wright MED Group Inc | RIGHT 03/01/2019 | 98235T115 | $91 | 255,650 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $141 | 16,352 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $154 | 11,439 | 0.0% |
| Integrated Silicon Solution | COM | 45812P107 | $156 | 14,299 | 0.0% |
| Gulf Resources Inc | COM PAR $0.0005 | 40251W309 | $164 | 95,714 | 0.0% |
| AV Homes Inc | COM | 00234P102 | $183 | 10,502 | 0.0% |
| Bbcn Bancorp Inc | COM | 073295107 | $193 | 14,000 | 0.0% |
| Tower Group Intl LTD | COM | G8988C105 | $194 | 27,669 | 0.0% |
| Cenveo Inc | COM | 15670S105 | $200 | 67,800 | 0.0% |
| ZEP Inc | COM | 98944B108 | $204 | 12,573 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $217 | 6,379 | 0.0% |
| Gravity Co LTD | SPONSORED ADR | 38911N107 | $218 | 191,457 | 0.0% |
| Promotora de Informaciones S | ADR CL A SHS | 74343G204 | $218 | 129,930 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $231 | 2,200 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $232 | 3,200 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $233 | 7,200 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $234 | 5,400 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $237 | 5,200 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $238 | 4,700 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $239 | 10,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $239 | 2,400 | 0.0% |
| Northeast Utils | COM | 664397106 | $239 | 5,800 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $242 | 8,300 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $243 | 2,400 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $244 | 5,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $247 | 12,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $249 | 13,000 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $249 | 23,300 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $250 | 6,700 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $251 | 1,700 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $255 | 10,800 | 0.0% |
| Igate Corp | COM | 45169U105 | $255 | 9,200 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $256 | 13,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $277 | 2,600 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $279 | 15,000 | 0.0% |
| Travelcenters of America LLC | COM | 894174101 | $319 | 40,596 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $335 | 4,295 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $347 | 47,250 | 0.0% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $357 | 669 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $360 | 22,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $371 | 3,853 | 0.0% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $372 | 5,335 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $386 | $300,000 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $394 | 24,491 | 0.0% |
| Symantec Corp | COM | 871503108 | $405 | 16,350 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $419 | 15,728 | 0.0% |
| Mattson Technology Inc | COM | 577223100 | $431 | 180,500 | 0.0% |