Q4 2013 Holdings
Filed 2014-02-07 | 121 holdings | $918.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Office Depot Inc | COM | 676220106 | $502 | 94,951 | 0.1% |
| Liberty Ventures SER A | COM | 53071M880 | $511 | 4,169 | 0.1% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $512 | 42,171 | 0.1% |
| Gentium S P A Sponsored ADR | COM | 37250B104 | $517 | 9,050 | 0.1% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $535 | 8,400 | 0.1% |
| Solta Medical Inc | COM | 83438K103 | $551 | 186,800 | 0.1% |
| Mens Wearhouse Inc COM | COM | 587118100 | $556 | 10,886 | 0.1% |
| Viacom Inc New CL A | COM | 92553P102 | $579 | 6,600 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $670 | 8,800 | 0.1% |
| Universal American Corp | COM | 91338E101 | $687 | 94,145 | 0.1% |
| Energy Transfer Partners L PUN | COM | 29273R109 | $703 | 12,274 | 0.1% |
| Harvest NAT RES Inc COM | COM | 41754V103 | $721 | 159,569 | 0.1% |
| Foster Wheeler AGR | COM | H27178104 | $750 | 22,725 | 0.1% |
| Cincinnati Bell | COM | 171871106 | $801 | 224,998 | 0.1% |
| Cubist Pharmaceuticals CVR | WARRANT AND RIGH | 229678123 | $1.1K | 815,317 | 0.1% |
| PLX Technology Inc COM | COM | 693417107 | $1.1K | 171,555 | 0.1% |
| Dynamics Resh Corp COM | COM | 268057106 | $1.1K | 98,900 | 0.1% |
| PVR Partners LP | COM | 693665101 | $1.2K | 45,087 | 0.1% |
| Chatham Lodging TR COM(CLDT) | COM | 16208T102 | $1.2K | 59,725 | 0.1% |
| Ascma 4 07/15/20 CV | CONVERTIBLE BOND | 043632AA6 | $1.3K | $1,250,000 | 0.1% |
| Gyrodyne Co Amer Inc COM | COM | 403820103 | $1.3K | 105,119 | 0.1% |
| International Game Tech | COM | 459902102 | $1.4K | 74,900 | 0.1% |
| Spwra 4 1/2 03/15 | CONVERTIBLE BOND | 867652AE9 | $1.4K | $1,000,000 | 0.2% |
| Giant Interactive Group Inc AD | COM | 374511103 | $1.4K | 128,602 | 0.2% |
| Flow Intl Corp COM | COM | 343468104 | $1.5K | 375,918 | 0.2% |
| Comverse Inc COM | COM | 20585P105 | $1.6K | 41,615 | 0.2% |
| Biota Holdings LTD | COM | 090694100 | $1.6K | 387,048 | 0.2% |
| Brookfield Office Pptys Inc Co | COM | 112900105 | $1.7K | 85,700 | 0.2% |
| ICU Medical Inc(ICUI) | COM | 44930G107 | $1.7K | 26,500 | 0.2% |
| Bank of America(BAC) | COM | 060505104 | $1.7K | 108,729 | 0.2% |
| Vodafone Group ADR | COM | 92857W209 | $1.7K | 43,100 | 0.2% |
| Spdr TR Unit SER 1(SPY) | COM | 78462F103 | $1.7K | 9,370 | 0.2% |
| Pactera Technology Intl LTD SP | COM | 695255109 | $1.8K | 244,750 | 0.2% |
| Camco Finl Corp COM | COM | 132618109 | $1.8K | 272,820 | 0.2% |
| Energen Corp COM | COM | 29265N108 | $1.9K | 26,533 | 0.2% |
| Commonwealth REIT COM SH BEN I | COM | 203233101 | $2.0K | 83,849 | 0.2% |
| Anaren Inc COM | COM | 032744104 | $2.1K | 74,500 | 0.2% |
| Asiainfo-Linkage Inc | COM | 04518A104 | $2.3K | 193,649 | 0.3% |
| Responsys Inc COM | COM | 761248103 | $2.4K | 86,115 | 0.3% |
| MAC Gray Corp | COM | 554153106 | $2.4K | 113,504 | 0.3% |
| Coleman Cable Inc COM | COM | 193459302 | $2.5K | 96,754 | 0.3% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $2.7K | 150,300 | 0.3% |
| PHH Corp COM New | COM | 693320202 | $2.8K | 116,100 | 0.3% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $3.1K | 200,400 | 0.3% |
| Lennar B Shares(LEN/B) | COM | 526057302 | $3.2K | 95,279 | 0.3% |
| Chipotle Mexican Grill Inc CL(CMG) | COM | 169656105 | $3.5K | 6,500 | 0.4% |
| Time Warner Cable Inc COM | COM | 88732J207 | $3.6K | 26,600 | 0.4% |
| Zoltek COS Inc COM | COM | 98975W104 | $3.6K | 217,212 | 0.4% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.7K | 81,743 | 0.4% |
| Morgans Hotel Group Co COM | COM | 61748W108 | $3.7K | 457,986 | 0.4% |