Q1 2014 Holdings
Filed 2014-05-14 | 401 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $357 | 22,997 | 0.0% |
| Cosan LTD(CSAN) | SHS A | G25343107 | $377 | 33,100 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $399 | 102,600 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $402 | 43,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $422 | 18,000 | 0.0% |
| Orchids Paper Prods Co del | COM | 68572N104 | $479 | 15,659 | 0.0% |
| Newtek Business Svcs Inc | COM | 652526104 | $484 | 168,000 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $498 | 43,245 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $501 | 31,991 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $515 | 20,241 | 0.0% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $531 | 35,426 | 0.0% |
| Mfri Inc | COM | 552721102 | $548 | 40,229 | 0.0% |
| Sears Hldgs Corp | COM | 812350106 | $574 | 12,000 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $582 | 20,731 | 0.0% |
| Swift Energy Co | COM | 870738101 | $597 | 55,500 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $606 | 24,532 | 0.0% |
| U S Physical Therapy Inc(USPH) | COM | 90337L108 | $626 | 18,100 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $627 | 291,422 | 0.0% |
| Assured Guaranty LTD(AGO)Call | CALL | G0585R906 | $644 | 5,400 | 0.0% |
| Safe Bulkers Inc(SB) | COM | Y7388L103 | $645 | 67,701 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $648 | 4,934 | 0.0% |
| USA Technologies Inc | CONV PFD SER A | 90328S203 | $653 | 37,830 | 0.0% |
| Steiner Leisure LTD | ORD | P8744Y102 | $665 | 14,376 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $666 | 28,332 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $688 | $500,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $699 | 91,216 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $723 | 12,000 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $736 | 24,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $753 | 181,100 | 0.0% |
| Netlist Inc(NLST) | COM | 64118P109 | $755 | 397,500 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $760 | 12,200 | 0.0% |
| Telecommunication SYS Inc | CL A | 87929J103 | $761 | 330,839 | 0.0% |
| Bellatrix Exploration LTD | COM | 078314101 | $769 | 91,200 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $774 | 119,938 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $807 | 264,577 | 0.0% |
| Neonode Inc | COM NEW | 64051M402 | $818 | 143,786 | 0.0% |
| Vector Group LTD | FRNT 11/1 | 92240MAS7 | $823 | $500,000 | 0.0% |
| Commonwealth REIT | COM SH BEN INT | 203233101 | $828 | 31,500 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $841 | 36,870 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $847 | 138,223 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $857 | 8,050 | 0.0% |
| Freeport-Mcmoran Copper & GOCall | CALL | 35671D907 | $865 | 3,620 | 0.0% |
| JOY Global Inc | COM | 481165108 | $870 | 15,000 | 0.0% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $892 | $500,000 | 0.0% |
| Planet Payment Inc | SHS | U72603118 | $905 | 330,389 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $944 | 45,977 | 0.0% |
| Select Sector Spdr TRPut | PUT | 81369Y954 | $960 | 10,000 | 0.0% |
| Newmont Mining CorpCall | CALL | 651639906 | $971 | 15,000 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $974 | 10,000 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $979 | 87,196 | 0.0% |