Q3 2013 Holdings
Filed 2013-10-17 | 682 holdings | $394.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-10-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattson Technology Inc | COM | 577223100 | $212 | 89,525 | 0.0% |
| MTR Gaming Group Inc | COM | 553769100 | $257 | 53,565 | 0.0% |
| Arch Coal Inc | COM | 039380100 | $515 | 121,305 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $594 | 17,678 | 0.0% |
| Matrix Service Co(MTRX) | COM | 576853105 | $601 | 31,157 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $745 | 122,610 | 0.0% |
| Stage Stores Inc | COM | 85254C305 | $765 | 37,695 | 0.0% |
| Government Properties Income | REIT | 38376A103 | $770 | 31,705 | 0.0% |
| Radioshack Corp | COM | 750438103 | $840 | 244,455 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $885 | 35,765 | 0.0% |
| Cbeyond Inc | COM | 149847105 | $975 | 152,437 | 0.0% |
| NTN Buzztime Inc | COM | 629410309 | $1.0K | 2,854,653 | 0.0% |
| Western Asset High Incm OPP FD(HIO) | Closed-End Fund | 95766K109 | $1.0K | 175,745 | 0.0% |
| Heartland Express Incorporated(HTLD) | COM | 422347104 | $1.2K | 81,930 | 0.0% |
| Martha Stewart Living | COM | 573083102 | $1.2K | 509,708 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $1.2K | 182,105 | 0.0% |
| Tower Group International LT | COM | G8988C105 | $1.3K | 186,642 | 0.0% |
| Biolase Inc | COM | 090911108 | $1.3K | 656,759 | 0.0% |
| Digital River Inc | COM | 25388B104 | $1.3K | 74,799 | 0.0% |
| Mohawk Industries Incorporated(MHK) | COM | 608190104 | $1.4K | 10,566 | 0.0% |
| Aurico Gold Inc | COM | 05155C105 | $1.4K | 353,491 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $1.5K | 34,728 | 0.0% |
| First NBC Bank Holding Co | COM | 32115D106 | $1.5K | 61,178 | 0.0% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.6K | 71,601 | 0.0% |
| Altra Holdings Inc(AIMCUSD) | COM | 02208R106 | $1.6K | 58,243 | 0.0% |
| Prologis Incorporated REIT(PLD) | REIT | 74340W103 | $1.6K | 42,083 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $1.6K | 22,500 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.6K | 38,075 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $1.7K | 35,298 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.7K | 48,930 | 0.0% |
| Comstock Resources Inc | COM | 205768203 | $1.8K | 113,430 | 0.0% |
| Home Properties Incorporated REIT | REIT | 437306103 | $1.9K | 31,800 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $1.9K | 61,474 | 0.0% |
| Progress Software Corporation(PRGS) | COM | 743312100 | $1.9K | 73,241 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $1.9K | 96,007 | 0.0% |
| Mistras Group Incorporated(MG) | COM | 60649T107 | $1.9K | 114,893 | 0.0% |
| Rayonier Inc(RYN) | REIT | 754907103 | $1.9K | 34,577 | 0.0% |
| Penn Natl Gaming Incorporated(PENN) | COM | 707569109 | $1.9K | 34,574 | 0.0% |
| Digitalglobe Inc | COM | 25389M877 | $1.9K | 60,483 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $1.9K | 408,430 | 0.0% |
| City Natl Corporation | COM | 178566105 | $2.0K | 29,940 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $2.0K | 23,012 | 0.0% |
| Rovi Corp | COM | 779376102 | $2.0K | 104,589 | 0.0% |
| Corporate Office Properties(CDP) | REIT | 22002T108 | $2.0K | 85,301 | 0.0% |
| Starwood Property Trust Inc(STWD) | REIT | 85571B105 | $2.1K | 84,944 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $2.1K | 108,835 | 0.0% |
| Treehouse Foods Incorporated(THS) | COM | 89469A104 | $2.1K | 30,562 | 0.0% |
| Luminex Corporation del | COM | 55027E102 | $2.1K | 104,419 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.1K | 32,458 | 0.0% |
| Intersil Corp | COM | 46069S109 | $2.1K | 191,230 | 0.0% |