Q4 2013 Holdings
Filed 2014-02-14 | 396 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $630 | 41,200 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $637 | 70,775 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $658 | 36,925 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $661 | 9,500 | 0.0% |
| Norwegian Cruise Line(NCLH) | COM | G66721104 | $670 | 18,900 | 0.0% |
| Gigoptix Inc | COM | 37517Y103 | $672 | 439,200 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | COM | 67018T105 | $691 | 5,000 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $715 | 11,625 | 0.0% |
| Saba Software, Inc. | COM | 784932600 | $735 | 60,000 | 0.0% |
| Rand Logistics Inc. | COM | 752182105 | $748 | 129,669 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $783 | 117,250 | 0.0% |
| Essex Rental Corp | COM | 297187106 | $796 | 243,350 | 0.0% |
| Trans World Entertainment | COM | 89336Q100 | $842 | 190,464 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $863 | 18,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $902 | 18,028 | 0.0% |
| Vulcan Materials(VMC) | COM | 929160109 | $925 | 15,575 | 0.0% |
| Life Technologies Corporation | COM | 53217V109 | $942 | 12,425 | 0.0% |
| Olin Corp(OLN) | COM | 680665205 | $972 | 33,685 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $985 | 19,830 | 0.0% |
| Hardinge Inc. | COM | 412324303 | $1.0K | 70,154 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $1.0K | 16,450 | 0.0% |
| Ryder System Inc.(R) | COM | 783549108 | $1.0K | 14,035 | 0.0% |
| Aeropostale | COM | 007865108 | $1.1K | 122,435 | 0.0% |
| Fly Leasign Limited Sponsored | COM | 34407D109 | $1.1K | 70,750 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.2K | 103,900 | 0.0% |
| Baltic Trading Limited | COM | Y0553W103 | $1.2K | 183,875 | 0.0% |
| Fossil Group Inc.(FOSL) | COM | 34988V106 | $1.2K | 10,000 | 0.0% |
| Titan International(TWI) | COM | 88830M102 | $1.2K | 67,200 | 0.0% |
| Cit Group Inc.(CITUSD) | COM | 125581801 | $1.2K | 23,190 | 0.0% |
| Felcor Lodging Trust Inc - $1. | PRD | 31430F200 | $1.3K | 51,800 | 0.0% |
| Pico Holdings Inc | COM | 693366205 | $1.3K | 55,000 | 0.0% |
| Atwood Oceanics Inc | COM | 050095108 | $1.3K | 24,155 | 0.0% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $1.3K | 3,237 | 0.0% |
| Kadant Inc.(KAI) | COM | 48282T104 | $1.3K | 32,000 | 0.0% |
| Blackstone Mortgage TR Inc Cl(BXMT) | COM | 09257W100 | $1.3K | 49,405 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $1.3K | 19,875 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $1.4K | 26,565 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $1.4K | 55,000 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.4K | 90,000 | 0.0% |
| Sotherly Hotels, Inc.(SOHO) | COM | 83600C103 | $1.4K | 241,382 | 0.0% |
| Aegean Marine Petroleum Networ | COM | Y0017S102 | $1.5K | 130,000 | 0.0% |
| Myriad Genetics Inc.(MYGN) | COM | 62855J104 | $1.5K | 70,356 | 0.0% |
| American Financial Group(AFG) | COM | 025932104 | $1.5K | 26,093 | 0.0% |
| Electro Scientific Industries | COM | 285229100 | $1.5K | 144,700 | 0.0% |
| Best Buy Co(BBY) | COM | 086516101 | $1.5K | 38,200 | 0.0% |
| LSB Industries(LXU) | COM | 502160104 | $1.5K | 37,500 | 0.0% |
| Ashland Inc. | COM | 044209104 | $1.5K | 15,895 | 0.0% |
| AllianceBernstein Income Fund | COM | 01881E101 | $1.6K | 217,600 | 0.0% |
| Rockville Financial Inc. | COM | 774188106 | $1.6K | 111,895 | 0.0% |
| United Financial Bancorp | COM | 91030T109 | $1.7K | 87,589 | 0.0% |