Q2 2013 Holdings
Filed 2013-08-13 | 429 holdings | $179.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palatin Technologies Inc | COM PAR $ .01 | 696077403 | $12 | 19,010 | 0.0% |
| Siebert Finl Corp(SIEB) | COM | 826176109 | $15 | 10,189 | 0.0% |
| Comstock Hldg COS Inc | CL A | 205684103 | $69 | 25,000 | 0.0% |
| Entropic Communications Inc | COM | 29384R105 | $107 | 25,000 | 0.0% |
| Joes Jeans Inc | COM | 47777N101 | $115 | 70,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $119 | 40,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $130 | 10,100 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $132 | 20,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $138 | 10,000 | 0.0% |
| WET Seal Inc | CL A | 961840105 | $141 | 30,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $149 | 10,000 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $162 | $169,000 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $164 | 10,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $177 | 30,000 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $186 | 10,000 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $189 | 30,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $195 | 10,000 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $197 | 30,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $200 | 70,000 | 0.0% |
| Petsmart Inc | COM | 716768106 | $201 | 3,000 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $211 | 15,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $220 | 20,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $224 | 40,000 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $224 | 21,779 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $228 | 8,800 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $230 | 4,800 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $231 | 3,100 | 0.0% |
| Targa Resources Partners LP | COM UNIT | 87611X105 | $237 | 4,690 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $251 | 6,092 | 0.0% |
| Rand Logistics Inc | COM | 752182105 | $256 | 50,000 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $265 | 30,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $268 | 4,200 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $274 | 40,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $275 | 19,000 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $282 | 12,000 | 0.0% |
| General Electric Co | COM | 369604103 | $283 | 12,200 | 0.0% |
| Windstream Corp | COM | 97381W104 | $293 | 38,000 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $294 | 20,000 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $308 | 8,000 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $318 | 4,000 | 0.0% |
| Move Inc | COM NEW | 62458M207 | $320 | 25,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $326 | 14,200 | 0.0% |
| Sothebys | COM | 835898107 | $329 | 8,680 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $339 | 25,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $356 | 6,215 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $362 | 16,000 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $362 | 5,736 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $418 | 7,200 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $419 | 13,000 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $461 | 10,000 | 0.0% |