Q4 2013 Holdings
Filed 2014-02-10 | 192 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biofuel Energy Corp | COM NEW | 09064Y307 | $4 | 2,177 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $5 | 606 | 0.0% |
| General Mtrs Co | *W EXP 07/10/20 | 37045V126 | $5 | 216 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $6 | 63 | 0.0% |
| Dynegy Inc New del | COM | 26817R108 | $6 | 270 | 0.0% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V118 | $7 | 215 | 0.0% |
| Tenneco Inc | COM | 880349105 | $7 | 126 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $9 | 525 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $9 | 59 | 0.0% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $10 | 527 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $10 | 258 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $11 | 971 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $11 | 3,557 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $11 | 258 | 0.0% |
| Penney J C Inc | COM | 708160106 | $15 | 1,606 | 0.0% |
| Rowan Companies Inc | SHS CL A | G7665A101 | $17 | 469 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $18 | 633 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19 | 554 | 0.0% |
| Ashland Inc New | COM | 044209104 | $20 | 206 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $25 | 361 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $25 | 849 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $26 | 2,794 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $27 | 865 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $29 | 1,869 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $32 | 31 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $35 | 684 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $36 | 381 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $37 | 1,569 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $39 | 784 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $42 | 2,720 | 0.0% |
| Hartford Finl Svcs Group Inc | *W EXP 06/26/201 | 416515120 | $43 | 1,562 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $43 | 513 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $45 | 1,112 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $52 | 4,767 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $53 | 1,860 | 0.0% |
| Walgreen Co | COM | 931422109 | $57 | 999 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $58 | 1,618 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $62 | 2,850 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $62 | 2,614 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $66 | 7,053 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $73 | 1,869 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $74 | 2,512 | 0.0% |
| ERA Group Inc(ERA1USD) | COM | 26885G109 | $78 | 2,518 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $79 | 2,076 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80 | 1,375 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $81 | 2,152 | 0.0% |
| URS Corp New | COM | 903236107 | $81 | 1,520 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $82 | 1,512 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $83 | 2,600 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $84 | 3,702 | 0.0% |