Q3 2013 Holdings
Filed 2013-11-14 | 158 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 234,863 | 46.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 23,022 | 18.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 27,094 | 17.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $959.0K | 18,023 | 12.9% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $233.0K | 12,823 | 3.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $3.2K | 132,712 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.7K | 52,256 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.6K | 23,562 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $2.5K | $1,510,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $2.3K | 250,480 | 0.0% |
| Felcor Lodging TR Inc | COM | 31430F101 | $2.3K | 367,826 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.3K | 31,686 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $2.2K | 238,474 | 0.0% |
| DCT Industrial Trust Inc | COM | 233153105 | $2.2K | 303,021 | 0.0% |
| Comverse Inc | COM | 20585P105 | $2.0K | 64,131 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $2.0K | 197,605 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $2.0K | 161,087 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $2.0K | 68,138 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.9K | 31,084 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $1.9K | 53,240 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 105,973 | 0.0% |
| Asia Entn & Resources LTD | SHS | G0539K108 | $1.8K | 469,837 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $1.8K | 199,286 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $1.8K | 82,282 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $1.7K | 35,102 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $1.7K | 26,328 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.7K | 64,526 | 0.0% |
| Provident New York Bancorp | COM | 744028101 | $1.7K | 152,791 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.6K | 30,359 | 0.0% |
| Cedar Fair L P Depositry | UNIT | 150185106 | $1.5K | 34,660 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $1.5K | 21,415 | 0.0% |
| Insulet Corp | NOTE 3.750% 6/1 | 45784PAC5 | $1.5K | $1,040,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $1.5K | 46,100 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $1.4K | 56,046 | 0.0% |
| Smith A O(AOS) | COM | 831865209 | $1.4K | 31,364 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $1.4K | 36,875 | 0.0% |
| Waste Mgmt Inc(WM) | COM | 94106L109 | $1.4K | 33,845 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $1.4K | 69,014 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.4K | 6,600 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $1.4K | 49,181 | 0.0% |
| Libbey Inc | COM | 529898108 | $1.4K | 57,340 | 0.0% |
| Lyondellbasell Industries(LYB) | CL A | N53745100 | $1.4K | 18,439 | 0.0% |
| Glimcher Rlty TR SH BEN | INT | 379302102 | $1.3K | 137,392 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.3K | 30,320 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 164,916 | 0.0% |
| Cobalt Intl Energy Inc | NOTE 2.625%12/0 | 19075FAA4 | $1.3K | $1,210,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $1.3K | 31,955 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 51,116 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.2K | 44,413 | 0.0% |
| Applied Micro Circuits Corp | COM | 03822W406 | $1.2K | 91,352 | 0.0% |