Q3 2014 Holdings
Filed 2014-11-13 | 85 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $142 | 11,059 | 0.0% |
| Resolute Energy Corp | COM | 76116A108 | $157 | 25,000 | 0.0% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $285 | 10,000 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $305 | 19,000 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $320 | 15,000 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $325 | 5,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $335 | 70,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $337 | 3,400 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $341 | 20,000 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $411 | 129,166 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $428 | 5,000 | 0.0% |
| Rightside Group LTD | COM | 76658B100 | $509 | 52,201 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $530 | 54,100 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $530 | 40,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $591 | 3,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $602 | 10,000 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $625 | 926 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $672 | 6,900 | 0.1% |
| Quicksilver Resources Inc | COM | 74837R104 | $723 | 1,200,000 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $743 | 20,389 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $744 | 20,500 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $773 | 71,759 | 0.1% |
| NGP Cap RES Co | COM | 62912R107 | $777 | 125,700 | 0.1% |
| Demand Media Inc | COM NEW | 24802N208 | $791 | 89,326 | 0.1% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $937 | 66,588 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $939 | 4,400 | 0.1% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.0K | 43,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 22,000 | 0.1% |
| Forestar Group Inc | NOTE 3.750% 3/0 | 346232AB7 | $1.0K | $1,000,000 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.0K | 28,244 | 0.1% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $1.0K | 76,532 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 28,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 11,000 | 0.1% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $1.1K | 5,119 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.1K | 12,500 | 0.1% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.4K | 140,992 | 0.1% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.5K | 74,434 | 0.1% |
| Orbotech LTD | ORD | M75253100 | $1.5K | 98,346 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.6K | 217,233 | 0.1% |
| Google Inc | CL A | 38259P508 | $1.9K | 3,240 | 0.2% |
| Cumulus Media Inc | CL A | 231082108 | $2.2K | 534,938 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 151,892 | 0.2% |
| Sothebys | COM | 835898107 | $2.3K | 64,387 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3K | 104,770 | 0.2% |
| Equity One | COM | 294752100 | $2.3K | 107,721 | 0.2% |
| Morgans Hotel Group Co | COM | 61748W108 | $2.4K | 292,571 | 0.2% |
| Rentech Inc | COM | 760112102 | $2.4K | 1,386,143 | 0.2% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.4K | 343,487 | 0.2% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $2.6K | 25,603 | 0.2% |
| Omnicare Inc | DBCV 3.250%12/1 | 681904AL2 | $2.6K | $2,500,000 | 0.2% |