Q1 2013 Holdings
Filed 2013-08-13 | 430 holdings | $128.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $123 | 10,100 | 0.0% |
| Hutchinson Technology Inc | NOTE 8.500% 1/1 | 448407AG1 | $127 | $169,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $134 | 40,000 | 0.0% |
| Cardionet Inc | COM | 14159L103 | $146 | 60,000 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $158 | 40,000 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $178 | 30,000 | 0.0% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $183 | 40,000 | 0.0% |
| Pacer Intl Inc Tenn | COM | 69373H106 | $201 | 40,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $202 | 10,000 | 0.0% |
| Professional Diversity NET I | COM | 74312Y103 | $202 | 30,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $207 | 775 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $213 | 8,000 | 0.0% |
| News Corp | CL A | 65248E104 | $214 | 7,024 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $224 | 21,779 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $229 | 1,940 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $232 | 3,100 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $234 | 40,000 | 0.0% |
| Senior HSG Pptys TR | SH BEN INT | 81721M109 | $236 | 8,800 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $236 | 70,000 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $238 | 6,440 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $255 | 10,000 | 0.0% |
| Houston Wire & Cable Co(HWCC) | COM | 44244K109 | $259 | 20,000 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $275 | 19,000 | 0.0% |
| Home LN Servicing Solutions | ORD SHS | G6648D109 | $280 | 12,000 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $281 | 6,000 | 0.0% |
| General Electric Co | COM | 369604103 | $287 | 12,422 | 0.0% |
| Windstream Corp | COM | 97381W104 | $301 | 38,000 | 0.0% |
| Coastal Contacts Inc | COM NEW | 19044R207 | $312 | 50,000 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $318 | 14,000 | 0.0% |
| Sothebys | COM | 835898107 | $325 | 8,700 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $326 | 5,736 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $333 | 3,000 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $340 | 21,400 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $355 | 7,221 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $358 | 40,000 | 0.0% |
| PLX Technology Inc | COM | 693417107 | $365 | 80,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $375 | 7,200 | 0.0% |
| Walgreen Co | COM | 931422109 | $381 | 8,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $388 | 30,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $394 | 6,050 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $403 | 14,000 | 0.0% |
| Susser Hldgs Corp | COM | 869233106 | $409 | 8,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $409 | 5,000 | 0.0% |
| RF Inds LTD(RFIL) | COM PAR $0.01 | 749552105 | $410 | 60,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $414 | 60,000 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $418 | 40,000 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $423 | 30,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $430 | 4,600 | 0.0% |
| Geospace Technologies Corp(GEOS) | COM | 37364X109 | $432 | 4,000 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $456 | 40,000 | 0.0% |