Q3 2013 Holdings
Filed 2013-11-12 | 102 holdings | $523.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starwood Ppty TR Inc.(STWD) | Common | 85571B105 | $9.6K | 400 | 0.0% |
| Alliancebernstein Holdings LP Unit LTD(AB) | Common | 01881G106 | $9.9K | 500 | 0.0% |
| Ryman Hospitality Pptys Inc.(RHP) | Common | 78377T107 | $13.8K | 400 | 0.0% |
| Lilly Eli & Co.(LLY) | Common | 532457108 | $15.1K | 300 | 0.0% |
| Eagle Materials Inc.(EXP) | Common | 26969P108 | $16.5K | 228 | 0.0% |
| Merck & Co. Inc.(MRK) | Common | 58933Y105 | $19.0K | 400 | 0.0% |
| Proctor & Gamble Company(PG) | Common | 742718109 | $40.4K | 534 | 0.0% |
| Hancock Fabrics, Inc. | Common | 409900107 | $41.7K | 40,000 | 0.0% |
| Apple Inc.(AAPL) | Common | 037833100 | $71.5K | 150 | 0.0% |
| General Electric Co | Common | 369604103 | $86.0K | 3,600 | 0.0% |
| Mondelez Intl Inc.(MDLZ) | Common | 609207105 | $94.3K | 3,000 | 0.0% |
| Oritani Financial Corporation(ORIT) | Common | 68633D103 | $131.7K | 8,000 | 0.0% |
| Sanofi-Aventis RTS exp 12/31/20 | Common | 80105N113 | $185.8K | 92,000 | 0.0% |
| Kraft Foods Group Inc. | Common | 50076Q106 | $195.8K | 3,731 | 0.0% |
| Anchor Bancorp WA | Common | 032838104 | $216.1K | 12,500 | 0.0% |
| TheStreet Inc. | Common | 88368Q103 | $244.5K | 117,000 | 0.0% |
| Du Pont EI De Nemours & Co | Common | 263534109 | $269.4K | 4,600 | 0.1% |
| Total SA(TTEN) | Common | 89151E109 | $278.0K | 4,800 | 0.1% |
| Coca-Cola Company(KO) | Common | 191216100 | $318.2K | 8,400 | 0.1% |
| J.C. Penney Company, Inc. | Common | 708160106 | $352.2K | 40,000 | 0.1% |
| Standard Financial Corp. | Common | 853393106 | $365.0K | 20,000 | 0.1% |
| Ambac Financial Group, Inc.(OSG) | Common | 023139884 | $461.2K | 25,426 | 0.1% |
| Physicians Realty Trust(DOCUSD) | Common | 71943U104 | $484.8K | 40,000 | 0.1% |
| State Investors Bancorp, Inc. | Common | 857030100 | $494.4K | 30,000 | 0.1% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $554.8K | 6,400 | 0.1% |
| OBA Financial Services, Inc. | Common | 67424G101 | $570.0K | 30,000 | 0.1% |
| China Ceramics Co. Ltd. | Common | G2113X100 | $779.1K | 233,257 | 0.1% |
| DepoMed, Inc. | Common | 249908104 | $975.6K | 130,600 | 0.2% |
| JP Morgan Chase & Co.(JPM) | Common | 46625H100 | $1.1M | 21,300 | 0.2% |
| Kythera Biopharmaceuticals, Inc. | Common | 501570105 | $1.1M | 25,000 | 0.2% |
| Acadia Pharmaceuticals Inc.(ACAD) | Common | 004225108 | $1.4M | 50,000 | 0.3% |
| Hyde Park Acquisition Corp. II | Common | 448640102 | $1.5M | 145,855 | 0.3% |
| Smith & Wesson Holding Corporation | Common | 831756101 | $1.6M | 150,000 | 0.3% |
| QLT Inc. | Common | 746927102 | $2.1M | 445,926 | 0.4% |
| Affymetrix, Inc. | Common | 00826T108 | $2.3M | 368,500 | 0.4% |
| Devon Energy Corp.(DVN) | Common | 25179M103 | $2.3M | 40,000 | 0.4% |
| The Howard Hughes Corporation(HHC*) | Common | 44267D107 | $3.4M | 30,000 | 0.6% |
| Essex Rental Corporation | Common | 297187106 | $3.4M | 1,010,829 | 0.7% |
| Marathon Oil Corporation(MRO*) | Common | 565849106 | $3.5M | 100,000 | 0.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $3.6M | 108,950 | 0.7% |
| The Mosaic Company(MOS) | Common | 61945C103 | $5.8M | 135,400 | 1.1% |
| Toll Brothers, Inc.(TOL) | Common | 889478103 | $5.9M | 182,000 | 1.1% |
| Murphy Oil Corporation(MUR) | Common | 626717102 | $6.0M | 100,000 | 1.2% |
| Petroleo Brasileiro SA(PBR) | Common | 71654V408 | $6.0M | 390,000 | 1.2% |
| Getty Realty Corporation(GTY) | Common | 374297109 | $6.1M | 316,000 | 1.2% |
| Southwestern Energy Company(SWN1EUR) | Common | 845467109 | $6.2M | 170,000 | 1.2% |
| Continental Resources, Inc.(CLRUSD) | Common | 212015101 | $6.4M | 60,000 | 1.2% |
| FutureFuel Corporation(FF) | Common | 36116M106 | $7.2M | 398,787 | 1.4% |
| Rand Logistics, Inc. | Common | 752182105 | $7.3M | 1,497,157 | 1.4% |
| Baker Hughes Incorporated | Common | 057224107 | $7.4M | 150,000 | 1.4% |