Q2 2013 Holdings
Filed 2013-08-14 | 368 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rait Financial Trust | COM | 749227609 | $828 | 110,050 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $837 | 18,028 | 0.0% |
| Fly Leasign Limited Sponsored | COM | 34407D109 | $852 | 50,550 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $873 | 12,600 | 0.0% |
| Sotherly Hotels, Inc.(SOHO) | COM | 83600C103 | $877 | 199,357 | 0.0% |
| Newcastle Investment Corp | COM | 65105M108 | $913 | 174,500 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $922 | 21,560 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $966 | 32,000 | 0.0% |
| Richmont Mines Inc. | COM | 76547T106 | $1.0K | 670,230 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $1.0K | 10,000 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $1.1K | 243,350 | 0.0% |
| Trans World Entertainment | COM | 89336Q100 | $1.1K | 223,364 | 0.0% |
| Zynga Inc(ZNGAEUR) | COM | 98986T108 | $1.2K | 429,900 | 0.0% |
| API Technologies Corp | COM | 00187E203 | $1.3K | 452,400 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $1.3K | 216,000 | 0.0% |
| Rentech Inc. | COM | 760112102 | $1.3K | 626,229 | 0.0% |
| Annaly Capital Management Inc(NLYEUR) | COM | 035710409 | $1.3K | 104,710 | 0.0% |
| Carrols Restaurant Group(TASTUSD) | COM | 14574X104 | $1.4K | 213,736 | 0.0% |
| Lennar Corp(LEN) | COM | 526057104 | $1.4K | 38,485 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $1.4K | 80,687 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $1.5K | 43,000 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.5K | 17,877 | 0.0% |
| Coldwater Creek Inc. | COM | 193068202 | $1.5K | 612,850 | 0.0% |
| Felcor Lodging Trust Inc - $1. | PRD | 31430F200 | $1.6K | 66,275 | 0.0% |
| Canadian National Railway(CNI) | COM | 136375102 | $2.0K | 20,166 | 0.0% |
| Transcat Inc.(TRNS) | COM | 893529107 | $2.1K | 311,153 | 0.0% |
| Valero Energy Corporation(VLO) | COM | 91913Y100 | $2.4K | 67,662 | 0.0% |
| US Airways Group Inc | COM | 90341W108 | $2.4K | 145,510 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 31,793 | 0.0% |
| Brocade Communications | COM | 111621306 | $2.5K | 429,900 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $2.8K | 48,352 | 0.0% |
| Aeropostale | COM | 007865108 | $2.8K | 200,500 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $2.8K | 716,800 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $2.9K | 7,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.9K | 75,847 | 0.0% |
| American Greetings Corp. Cl A | COM | 026375105 | $3.0K | 162,775 | 0.0% |
| Symantec Corp. | COM | 871503108 | $3.0K | 132,200 | 0.0% |
| Rockville Financial Inc. | COM | 774188106 | $3.0K | 232,720 | 0.0% |
| The Jones Group Inc | COM | 48020T101 | $3.1K | 221,800 | 0.0% |
| Invesco Mortgage Capital(IVREUR) | COM | 46131B100 | $3.1K | 184,785 | 0.0% |
| Harris Interactive Inc. | COM | 414549105 | $3.1K | 1,710,181 | 0.0% |
| Huttig Building | COM | 448451104 | $3.2K | 1,337,672 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $3.3K | 279,500 | 0.0% |
| Superior Indus Intl | COM | 868168105 | $3.5K | 203,175 | 0.0% |
| PMC Inc(PCMI) | COM | 69323K100 | $3.8K | 398,000 | 0.0% |
| Midstates Petroleum Co. Inc | COM | 59804T100 | $3.9K | 719,600 | 0.0% |
| Symmetry Medical Inc | COM | 871546206 | $4.4K | 526,136 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $4.5K | 479,900 | 0.1% |
| Stage Stores, Inc. | COM | 85254C305 | $4.5K | 192,500 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $4.6K | 87,880 | 0.1% |