Q4 2013 Holdings
Filed 2014-02-11 | 77 holdings | $26.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barrick Gold STK(ABX) | Common Stock | 067901108 | $3.5K | 166,358 | 13.1% |
| Lender Processing Services(nys) | Common Stock | 52602E102 | $1.8K | 47,204 | 6.7% |
| Life Technologies Corp (NSM) | Common Stock | 53217V109 | $1.1K | 15,100 | 4.3% |
| PAA Natural Gas Storage LP (NYS) | MLP | 693139107 | $1.1K | 49,432 | 4.3% |
| Virginia Commerce Bancorp | Common Stock | 92778Q109 | $944 | 55,591 | 3.6% |
| Hudson City Bancorp Inc | Common Stock | 443683107 | $707 | 75,000 | 2.7% |
| Consolidated Graphics Inc | Common Stock | 209341106 | $665 | 9,867 | 2.5% |
| Liberty Global PLC | Common Stock | G5480U120 | $632 | 7,500 | 2.4% |
| Motors Liquidation Co GUC Trust | Unit | 62010U101 | $627 | 19,500 | 2.4% |
| Viropharma Inc | Common Stock | 928241108 | $623 | 12,500 | 2.4% |
| Harris Teeter Supermarkets I | Common Stock | 414585109 | $617 | 12,500 | 2.3% |
| RDA Microelectron | ADR | 749394102 | $554 | 31,000 | 2.1% |
| Paladin Labs Inc | Common Stock | 695942102 | $540 | 5,000 | 2.0% |
| Health Mgmt Associates Inc | Common Stock | 421933102 | $524 | 40,000 | 2.0% |
| Sterling Finl Corp Ane(nas) | Common Stock | 859319303 | $511 | 15,000 | 1.9% |
| Camco Financial Corp | Common Stock | 132618109 | $492 | 73,700 | 1.9% |
| Brookfield Office Properties[nys | Common Stock | 112900105 | $481 | 25,000 | 1.8% |
| Capitalsource Inc | Common Stock | 14055X102 | $431 | 30,000 | 1.6% |
| Edwards Group LTD | ADR | 281736108 | $420 | 41,300 | 1.6% |
| PVR Partners LP | MLP | 693665101 | $402 | 15,000 | 1.5% |
| Anaren Inc | Common Stock | 32744104 | $400 | 14,300 | 1.5% |
| Asiainfo - Linkage Inc(nsm) | Common Stock | 04518A104 | $383 | 32,000 | 1.4% |
| Metrocorp Bancshares Inc | Common Stock | 591650106 | $378 | 25,100 | 1.4% |
| Leap Wireless Intl Inc | Common Stock | 521863308 | $348 | 20,000 | 1.3% |
| Time Warner Cable Inc | Common Stock | 88732J207 | $339 | 2,500 | 1.3% |
| LSI Corp | Common Stock | 502161102 | $331 | 30,000 | 1.3% |
| Katanga Mining LTD | Common Stock | 485847107 | $329 | 701,059 | 1.2% |
| Coastal Energy Co(tse) | Common Stock | B0L57F7 | $328 | 18,500 | 1.2% |
| Flow Intl Corp | Common Stock | 343468104 | $323 | 80,000 | 1.2% |
| Linn Co LLC (NSM) | Common Stock | 535782106 | $322 | 10,440 | 1.2% |
| Pactera Technology | ADR | 695255109 | $318 | 44,500 | 1.2% |
| Stellarone Corp (NMS) | Common Stock | 85856G100 | $315 | 13,100 | 1.2% |
| Vitran Corp Inc(nsm) | Common Stock | 92850E107 | $314 | 48,500 | 1.2% |
| Yongye International Inc (NSM) | Common Stock | 98607B106 | $314 | 49,000 | 1.2% |
| Santarus Inc | Common Stock | 802817304 | $287 | 8,974 | 1.1% |
| Gentium SPA | ADR | 37250B104 | $286 | 5,000 | 1.1% |
| Cole Real Estate Investment | REIT | 19329V105 | $281 | 20,000 | 1.1% |
| Responsys Inc | Common Stock | 761248103 | $274 | 10,000 | 1.0% |
| Coleman Cable Inc (NMS) | Common Stock | 193459302 | $262 | 10,000 | 1.0% |
| Hi-Tech Pharmacal Co Inc | Common Stock | 42840B101 | $260 | 6,000 | 1.0% |
| Jones Group Inc | Common Stock | 48020T101 | $254 | 17,000 | 1.0% |
| Nicholas Financial Inc | Common Stock | 65373J209 | $252 | 15,996 | 1.0% |
| Comcast Corp-Special CL A(nsm) | Common Stock | 20030N200 | $249 | 5,000 | 0.9% |
| Tower Financial Corp | Common Stock | 891769101 | $249 | 10,000 | 0.9% |
| BRE Properties Inc | Common Stock | 05564E106 | $230 | 4,200 | 0.9% |
| Costa Inc | Common Stock | 22149T102 | $230 | 10,584 | 0.9% |
| Cornerstone Therapeutics Inc | Common Stock | 21924P103 | $204 | 21,500 | 0.8% |
| Giant Interactive Group-ADR (NYS | ADR | 374511103 | $197 | 17,500 | 0.7% |
| Compuware Corp | Common Stock | 205638109 | $168 | 15,000 | 0.6% |
| Sprint Corp | Common Stock | 85207U105 | $162 | 15,100 | 0.6% |