Q4 2013 Holdings
Filed 2014-01-30 | 2740 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edison Brothers Stores Inc COM | COM | 280875303 | $0 | 95 | 0.0% |
| National Lampoon Inc Com Stk(NLMP) | COM | 636637100 | $0 | 22,329 | 0.0% |
| Ipcs Inc | COM | 44980Y305 | $0 | 0 | 0.0% |
| Doverglen Inc. | COM | 69889U104 | $1 | 3,025 | 0.0% |
| Comdisco Holdings | COM | 200334100 | $2 | 449 | 0.0% |
| Cell Tech Intl Inc Com Stk | COM | 15115B105 | $3 | 103,667 | 0.0% |
| Crime Wine Group Ltd(CWGL) | COM | 22662X100 | $3 | 315 | 0.0% |
| Care Advantage, Inc | COM | 14166N209 | $5 | 1,566,033 | 0.0% |
| Kronos Worldwide Inc-w/I(KRO) | COM | 50105F105 | $11 | 601 | 0.0% |
| United States Cellul(AD) | COM | 911684108 | $15 | 369 | 0.0% |
| Intelsat S A | COM | L5140P101 | $16 | 698 | 0.0% |
| Avx Corp New | COM | 002444107 | $19 | 1,364 | 0.0% |
| Pbf Energy Inc(PBF) | COM | 69318G106 | $21 | 680 | 0.0% |
| American Natl Ins Co(ANATUSD) | COM | 028591105 | $24 | 210 | 0.0% |
| Veeva Sys Inc(VEEV) | COM | 922475108 | $26 | 819 | 0.0% |
| Cdw Corp(CDW) | COM | 12514G108 | $27 | 1,152 | 0.0% |
| Penn National Gaming Inc(PENN) | COM | 707569109 | $28 | 1,961 | 0.0% |
| Tfs Finl Corp(TFSL) | COM | 87240R107 | $28 | 2,274 | 0.0% |
| Zulily Inc | COM | 989774104 | $29 | 693 | 0.0% |
| Clear Channel Outdoo | COM | 18451C109 | $30 | 2,913 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $31 | 3,314 | 0.0% |
| Allison Transmission(ALSN) | COM | 01973R101 | $32 | 1,177 | 0.0% |
| Interactive Brokers Group(IBKR) | COM | 45841N107 | $33 | 1,351 | 0.0% |
| Cna Finl Corp(CNA) | COM | 126117100 | $33 | 761 | 0.0% |
| Armada Hoffler Pptys(AHH) | COM | 04208T108 | $33 | 3,539 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $39 | 2,041 | 0.0% |
| St Joe Corp(JOE) | COM | 790148100 | $40 | 2,099 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $41 | 2,156 | 0.0% |
| Freescale Semiconduct | COM | G3727Q101 | $42 | 2,640 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $42 | 852 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $43 | 1,611 | 0.0% |
| Community Bank of the Bayser A | COM | 203485107 | $43 | 9,800 | 0.0% |
| Tableau Software Inc(DATA) | COM | 87336U105 | $45 | 649 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $45 | 1,024 | 0.0% |
| Sprouts Fmrs Mkt Inc(SFM) | COM | 85208M102 | $45 | 1,161 | 0.0% |
| Weight Watchers Intl | COM | 948626106 | $45 | 1,364 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COM | G9456A100 | $46 | 1,262 | 0.0% |
| Taylor Morrison Home(TMHC) | COM | 87724P106 | $46 | 2,030 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $47 | 1,075 | 0.0% |
| Newtek Capital Inc COM | COM | 652526104 | $47 | 15,000 | 0.0% |
| Hatteras Finl Corp | COM | 41902R103 | $47 | 2,852 | 0.0% |
| Tahoe Res Inc | COM | 873868103 | $48 | 2,888 | 0.0% |
| Pinnacle Foods Inc De | COM | 72348P104 | $48 | 1,734 | 0.0% |
| First Citizens Bcshs(FCNCA) | COM | 31946M103 | $49 | 219 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $49 | 4,090 | 0.0% |
| BOK Financial Corporation(BOKF) | COM | 05561Q201 | $51 | 764 | 0.0% |
| Teekay Shipping Mars | COM | Y8564W103 | $53 | 1,095 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $54 | 3,061 | 0.0% |
| Nationstar Mtg Hldgs | COM | 63861C109 | $54 | 1,473 | 0.0% |
| Echostar Holding Corp(SATS) | COM | 278768106 | $58 | 1,170 | 0.0% |