Q3 2013 Holdings
Filed 2013-11-14 | 233 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tredegar Corp(TG) | COM | 894650100 | $1.6K | 61,048 | 0.0% |
| Gannett Inc | COM | 364730101 | $1.6K | 60,931 | 0.0% |
| UCP Inc | CL A | 90265Y106 | $1.7K | 114,028 | 0.0% |
| Boise Inc | COM | 09746Y105 | $1.7K | 137,354 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $1.7K | 103,048 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,724 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $1.7K | 156,797 | 0.0% |
| PVF Capital Corp | COM | 693654105 | $1.8K | 427,508 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.8K | 315,379 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 47,893 | 0.0% |
| National Technical SYS Inc | COM | 638104109 | $1.8K | 77,991 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $1.8K | 78,163 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $1.8K | 49,832 | 0.0% |
| LSI Corporation | COM | 502161102 | $1.9K | 240,168 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.9K | 30,000 | 0.0% |
| CST Brands Inc | COM | 12646R105 | $1.9K | 64,211 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $1.9K | 103,047 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $1.9K | 51,526 | 0.0% |
| Synovus Finl Corp | COM | 87161C105 | $2.0K | 591,769 | 0.0% |
| Edwards Group LTD | SPONSORED ADR | 281736108 | $2.0K | 201,893 | 0.0% |
| Health Mgmt Assoc Inc New | CL A | 421933102 | $2.0K | 155,512 | 0.0% |
| Alico Inc(ALCO) | COM | 016230104 | $2.1K | 49,836 | 0.0% |
| Sourcefire Inc | COM | 83616T108 | $2.1K | 27,261 | 0.0% |
| Astex Pharmaceuticals Inc | COM | 04624B103 | $2.1K | 245,570 | 0.0% |
| Metrocorp Bancshares Inc | COM | 591650106 | $2.1K | 152,557 | 0.0% |
| Maidenform Brands Inc | COM | 560305104 | $2.1K | 89,494 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $2.1K | 57,031 | 0.0% |
| Kaydon Corp | COM | 486587108 | $2.2K | 61,479 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $2.2K | 144,268 | 0.0% |
| Hudson City Bancorp | COM | 443683107 | $2.2K | 245,640 | 0.0% |
| Cornerstone Therapeutics Inc | COM | 21924P103 | $2.3K | 239,534 | 0.0% |
| Jones Group Inc | COM | 48020T101 | $2.3K | 152,000 | 0.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $2.3K | 2,140 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $2.3K | 39,826 | 0.0% |
| Molex Inc | CL A | 608554200 | $2.4K | 61,747 | 0.0% |
| Anaren Inc | COM | 032744104 | $2.4K | 94,196 | 0.0% |
| Fifth & PAC COS Inc | COM | 316645100 | $2.5K | 97,639 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $2.5K | 49,395 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $2.5K | 30,305 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $2.5K | 37,524 | 0.0% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $2.6K | 79,638 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.6K | 230,088 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6K | 99,554 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $2.7K | 412,195 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $2.8K | 122,834 | 0.1% |
| Iron MTN Inc | COM | 462846106 | $2.9K | 108,198 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.0K | 66,016 | 0.1% |
| Mako Surgical Corp | COM | 560879108 | $3.0K | 101,744 | 0.1% |
| Shfl Entmt Inc | COM | 78423R105 | $3.0K | 132,034 | 0.1% |
| Caplease Inc | COM | 140288101 | $3.1K | 360,345 | 0.1% |