Q2 2013 Holdings
Filed 2013-08-14 | 142 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 38,900 | 64.5% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $477.0K | 20,000 | 19.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $215.0K | 1,000 | 8.6% |
| Actavis Inc | COM | 00507K103 | $9.7K | 76,600 | 0.4% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $8.2K | 120,000 | 0.3% |
| Dell Inc | COM | 24702R101 | $8.0K | 601,000 | 0.3% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $7.1K | 215,000 | 0.3% |
| Life Technologies Corp | COM | 53217V109 | $7.0K | 94,380 | 0.3% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $5.7K | 231,333 | 0.2% |
| BMC Software Inc | COM | 055921100 | $5.6K | 125,000 | 0.2% |
| Smithfield Foods Inc | COM | 832248108 | $5.6K | 170,600 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $5.3K | 491,300 | 0.2% |
| NV Energy Inc | COM | 67073Y106 | $5.2K | 220,800 | 0.2% |
| Colonial Pptys TR | COM SH BEN INT | 195872106 | $5.1K | 211,118 | 0.2% |
| Fisher Communications Inc | COM | 337756209 | $4.7K | 115,500 | 0.2% |
| MET PRO Corp | COM | 590876306 | $4.0K | 301,200 | 0.2% |
| Medivation Inc | COM | 58501N101 | $3.6K | 73,825 | 0.1% |
| Lender Processing Svcs Inc | COM | 52602E102 | $3.1K | 97,300 | 0.1% |
| Caplease Inc | COM | 140288101 | $3.1K | 371,500 | 0.1% |
| Stewart Enterprises Inc | CL A | 860370105 | $3.0K | 230,850 | 0.1% |
| WMS Inds Inc | COM | 929297109 | $2.8K | 110,370 | 0.1% |
| Dole Food Co Inc New | COM | 256603101 | $2.7K | 215,000 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $2.7K | 63,840 | 0.1% |
| Clearwire Corp New | CL A | 18538Q105 | $2.7K | 531,675 | 0.1% |
| Exacttarget Inc | COM | 30064K105 | $2.5K | 75,000 | 0.1% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.5K | 101,501 | 0.1% |
| Baker Michael Corp | COM | 057149106 | $2.3K | 85,558 | 0.1% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $2.1K | 127,329 | 0.1% |
| Compuware Corp | COM | 205638109 | $2.1K | 201,044 | 0.1% |
| True Religion Apparel Inc | COM | 89784N104 | $2.0K | 63,220 | 0.1% |
| MPG Office TR Inc | COM | 553274101 | $2.0K | 633,711 | 0.1% |
| Market Leader Inc | COM | 57056R103 | $1.9K | 180,210 | 0.1% |
| Sprott Resource Lending Corp | COM | 85207J100 | $1.9K | 1,524,100 | 0.1% |
| Anaren Inc | COM | 032744104 | $1.9K | 80,629 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.8K | 40,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 40,296 | 0.1% |
| Strategic Hotels & Resorts I | COM | 86272T106 | $1.8K | 200,000 | 0.1% |
| PVF Capital Corp | COM | 693654105 | $1.8K | 438,520 | 0.1% |
| Newport Bancorp Inc | COM | 651754103 | $1.8K | 102,904 | 0.1% |
| 7 Days Group Hldgs LTD | ADR | 81783J101 | $1.7K | 124,546 | 0.1% |
| CNH Global N V(CNH) | SHS NEW | N20935206 | $1.6K | 39,150 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.6K | 44,700 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 30,700 | 0.1% |
| Rue21 Inc | COM | 781295100 | $1.5K | 37,076 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $1.5K | 221,287 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $1.5K | 36,440 | 0.1% |
| First M & F Corp | COM | 320744105 | $1.4K | 88,479 | 0.1% |
| Nicholas Financial Inc | COM NEW | 65373J209 | $1.3K | 87,600 | 0.1% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $1.3K | 95,000 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $1.2K | 10,000 | 0.0% |