Q2 2013 Holdings
Filed 2013-08-09 | 273 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $979.0K | 50,846 | 30.0% |
| Autozone Inc(AZO) | COM | 053332102 | $844.0K | 1,992 | 25.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $332.0K | 6,565 | 10.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $318.0K | 1,476 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $282.0K | 19,841 | 8.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $208.0K | 3,183 | 6.4% |
| Evryware Global Inc | COM | 300439106 | $36.1K | 2,970,058 | 1.1% |
| WET Seal Inc | CL A | 961840105 | $25.2K | 5,339,758 | 0.8% |
| Stillwater MNG Co | COM | 86074Q102 | $24.9K | 2,316,721 | 0.8% |
| Digital Generation Inc | COM | 25400B108 | $16.6K | 2,249,077 | 0.5% |
| Nutri SYS Inc New | COM | 67069D108 | $16.2K | 1,375,518 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.1K | 60,414 | 0.3% |
| Abraxas Pete Corp(AXASEUR) | COM | 003830106 | $8.6K | 4,098,501 | 0.3% |
| Quality SYS Inc | COM | 747582104 | $6.4K | 342,966 | 0.2% |
| Vivus Inc | COM | 928551100 | $6.2K | 493,785 | 0.2% |
| Aeropostale | COM | 007865108 | $4.2K | 304,900 | 0.1% |
| Overland Storage Inc | COM NEW | 690310206 | $3.3K | 2,897,218 | 0.1% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $3.1K | 97,842 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.2K | 45,943 | 0.1% |
| Gleacher & Co Inc | COM NEW | 377341201 | $1.9K | 134,612 | 0.1% |
| Moduslink Global Solutions I | COM | 60786L107 | $1.7K | 526,452 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6K | 22,809 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.4K | 25,978 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $1.4K | 46,303 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $1.4K | 38,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 42,381 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $1.3K | 254,019 | 0.0% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.2K | 21,948 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $1.2K | 12,747 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 17,154 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.1K | 43,468 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 16,315 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 23,151 | 0.0% |
| Tesoro Corp | COM | 881609101 | $1.1K | 21,229 | 0.0% |
| Saic Inc | COM | 78390X101 | $1.1K | 79,123 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 19,244 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $1.1K | 37,879 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1K | 41,203 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $1.1K | 29,893 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $1.0K | 21,883 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.0K | 24,907 | 0.0% |
| Medtronic Inc | COM | 585055106 | $1.0K | 19,458 | 0.0% |
| Allergan Inc | COM | 018490102 | $1.0K | 11,876 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $990 | 11,521 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $956 | 283,767 | 0.0% |
| Atmel Corp | COM | 049513104 | $926 | 126,165 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $924 | 20,421 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $921 | 17,226 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $911 | 47,997 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $911 | 37,608 | 0.0% |