Yakira Capital Management, Inc. Quant / Systematic

CIK: 0001584639 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $98,482 (100.0% shares, 0.0% debt)

Holdings (114)

LENDER PROCESSING SERVICES COMMON STOCK (US) 10.7%
Value ($000) $10,492 Shares 280,677 Est. Cost $37.38 Unrealized
CORNERSTONE STRATEGIC VALUE CLOSED-END FUND (US) 9.7%
Value ($000) $9,545 Shares 1,446,183 Est. Cost $6.60 Unrealized
METROCORP BANKSHARES INC 5.2%
Value ($000) $5,149 Shares 340,293 Est. Cost $15.13 Unrealized
CORNERSTONE TOTAL RETURN FND CLOSED-END FUND (US) 5.0%
Value ($000) $4,954 Shares 818,846 Est. Cost $6.05 Unrealized
L LOEWS CORP COMMON STOCK (US) 5.0%
Value ($000) $4,887 Shares 101,316 Est. Cost $45.01 Unrealized 0.0%
CAPITALSOURCE INC COMMON STOCK (US) 4.9%
Value ($000) $4,869 Shares 339,400 Est. Cost $14.35 Unrealized
REAVES UTILITY INCOME FUND CLOSED-END FUND (US) 4.8%
Value ($000) $4,748 Shares 189,232 Est. Cost $25.09 Unrealized
TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK (US) 4.6%
Value ($000) $4,494 Shares 172,338 Est. Cost $28.28 Unrealized 0.0%
LIFE TECHNOLOGIES CORP COMMON STOCK (US) 4.5%
Value ($000) $4,433 Shares 58,482 Est. Cost $75.80 Unrealized
LIBERTY GLOBAL PLC-SERIES C COMMON STOCK (GB) 3.8%
Value ($000) $3,773 Shares 44,815 Est. Cost $84.19 Unrealized
SAFEGUARD SCIENTIFICS INC COMMON STOCK (US) 3.8%
Value ($000) $3,772 Shares 187,758 Est. Cost $20.09 Unrealized
INDIA FUND INC CLOSED-END FUND (US) 3.1%
Value ($000) $3,028 Shares 151,380 Est. Cost $20.00 Unrealized
EDWARDS GROUP LTD-SPON ADR ADR (GB) 2.5%
Value ($000) $2,507 Shares 246,229 Est. Cost $10.18 Unrealized
GABELLI UTILITY TRUST CLOSED-END FUND (US) 2.4%
Value ($000) $2,344 Shares 366,780 Est. Cost $6.39 Unrealized
VIRGINIA COMMERCE BANCORP COMMON STOCK (US) 1.9%
Value ($000) $1,882 Shares 110,791 Est. Cost $16.99 Unrealized
DNP SELECT INCOME FUND INC CLOSED-END FUND (US) 1.7%
Value ($000) $1,646 Shares 174,690 Est. Cost $9.42 Unrealized
DIVIDEND AND INCOME FUND CLOSED-END FUND (US) 1.7%
Value ($000) $1,627 Shares 107,647 Est. Cost $15.11 Unrealized
CORNERSTONE PROGRESSIVE RETU CLOSED-END FUND (US) 1.6%
Value ($000) $1,574 Shares 306,245 Est. Cost $5.14 Unrealized
BROOKFIELD GLOBAL LISTED INF 1.5%
Value ($000) $1,513 Shares 76,520 Est. Cost $19.77 Unrealized
DISCOVERY COMMUNICATIONS-C COMMON STOCK (US) 1.2%
Value ($000) $1,185 Shares 14,128 Est. Cost $83.88 Unrealized
ASIAINFO-LINKAGE INC C (CN) 1.1%
Value ($000) $1,098 Shares 91,790 Est. Cost $11.96 Unrealized
TORTOISE ENR CAP EQUITY (US) 1.0%
Value ($000) $985 Shares 97,573 Est. Cost $10.10 Unrealized
KEATING CAPITAL INC 0.9%
Value ($000) $933 Shares 151,723 Est. Cost $6.15 Unrealized
FLOW INTL CORP 0.9%
Value ($000) $912 Shares 226,242 Est. Cost $4.03 Unrealized
HOME FEDERAL BANCORP INC/ID 0.9%
Value ($000) $889 Shares 59,641 Est. Cost $14.91 Unrealized
LEAP WIRELESS INTL INC COMMON STOCK (US) 0.9%
Value ($000) $867 Shares 49,824 Est. Cost $17.40 Unrealized
PALADIN LABS INC 0.9%
Value ($000) $841 Shares 7,537 Est. Cost $111.58 Unrealized
BROOKFIELD TOTAL RETURN FUND CLOSED-END FUND (US) 0.7%
Value ($000) $704 Shares 29,617 Est. Cost $23.77 Unrealized
PLX TECHNOLOGY INC COMMON STOCK (US) 0.7%
Value ($000) $678 Shares 102,993 Est. Cost $6.58 Unrealized
GABELLI GLOBAL UTIL & INCOME CLOSED-END FUND (US) 0.7%
Value ($000) $646 Shares 32,237 Est. Cost $20.04 Unrealized
HARVEST NATURAL RESOURCES IN 0.6%
Value ($000) $601 Shares 132,940 Est. Cost $4.52 Unrealized
LIBERTY ALL STAR EQUITY FUND CLOSED-END FUND (US) 0.6%
Value ($000) $582 Shares 99,141 Est. Cost $5.87 Unrealized
REALNETWORKS INC COMMON STOCK (US) 0.5%
Value ($000) $538 Shares 71,275 Est. Cost $7.55 Unrealized
AVENUE INCOME CREDIT STRATEG CLOSED-END FUND (US) 0.5%
Value ($000) $524 Shares 29,808 Est. Cost $17.58 Unrealized
BB BLACKBERRY COMMON STOCK (US) 0.5%
Value ($000) $463 Shares 62,200 Est. Cost $7.06 Unrealized 0.0%
DIGITAL GENERATION INC COMMON STOCK (US) 0.4%
Value ($000) $427 Shares 33,500 Est. Cost $12.75 Unrealized
THAI FUND INC CLOSED-END FUND (US) 0.4%
Value ($000) $425 Shares 23,438 Est. Cost $18.13 Unrealized
YAHOO! INC COMMON STOCK (US) 0.4%
Value ($000) $372 Shares 9,200 Est. Cost $40.43 Unrealized
HBIO HARVARD BIOSCIENCE INC COMMON STOCK (US) 0.4%
Value ($000) $361 Shares 76,870 Est. Cost $4.37 Unrealized 0.0%
COMPUWARE CORP COMMON STOCK (US) 0.3%
Value ($000) $309 Shares 27,590 Est. Cost $11.20 Unrealized
LORAL SPACE & COMMUNICATIONS COMMON STOCK (US) 0.3%
Value ($000) $304 Shares 3,754 Est. Cost $80.98 Unrealized
NUPATHE INC COMMON (US) 0.3%
Value ($000) $295 Shares 90,111 Est. Cost $3.27 Unrealized
NEUBERGER BERMAN REAL ESTATE CLOSED-END FUND (US) 0.3%
Value ($000) $290 Shares 66,733 Est. Cost $4.35 Unrealized
MORGAN STANLEY INDIA INVEST CLOSED-END FUND (US) 0.3%
Value ($000) $271 Shares 15,522 Est. Cost $17.46 Unrealized
ASHFORD HOSPITALITY TRUST 0.3%
Value ($000) $262 Shares 31,603 Est. Cost $8.29 Unrealized
GABS 144A AELTUS CBO ESCROW CUSIP 0.3%
Value ($000) $259 Shares 84,993 Est. Cost $3.05 Unrealized
CUBIST PHARMACEUTICALS 0.2%
Value ($000) $240 Shares 177,892 Est. Cost $1.35 Unrealized
CAESARS ACQUISITION CO-CL A 0.2%
Value ($000) $216 Shares 17,933 Est. Cost $12.04 Unrealized
GDL FUND/THE CLOSED-END FUND (US) 0.2%
Value ($000) $214 Shares 4,265 Est. Cost $50.18 Unrealized
GLPI GAMING & LEISURE PROPERTIES 0.2%
Value ($000) $191 Shares 3,758 Est. Cost $50.82 Unrealized
GABELLI DVD&INC EQUITY (US) 0.2%
Value ($000) $188 Shares 7,636 Est. Cost $24.62 Unrealized
SWISS HELVETIA FUND 0.2%
Value ($000) $182 Shares 13,012 Est. Cost $13.99 Unrealized
QLT INC COMMON STOCK (CA) 0.2%
Value ($000) $177 Shares 31,726 Est. Cost $5.58 Unrealized
KOPN KOPIN CORP COMMON STOCK (US) 0.2%
Value ($000) $177 Shares 41,981 Est. Cost $3.84 Unrealized 0.0%
INTERNET PATENTS CORP COMMON STOCK (US) 0.2%
Value ($000) $165 Shares 52,996 Est. Cost $3.11 Unrealized
DSP GROUP INC COMMON STOCK (US) 0.2%
Value ($000) $152 Shares 15,670 Est. Cost $9.70 Unrealized
RENTECH INC COMMON STOCK (US) 0.2%
Value ($000) $152 Shares 86,668 Est. Cost $1.75 Unrealized
PENN PENN NATL GAMING 0.2%
Value ($000) $150 Shares 10,458 Est. Cost $13.74 Unrealized 0.0%
TESSERA TECHNOLOGIES INC COMMON STOCK (US) 0.1%
Value ($000) $139 Shares 7,060 Est. Cost $19.69 Unrealized
JAKKS PACIFIC INC COMMON STOCK (US) 0.1%
Value ($000) $126 Shares 18,768 Est. Cost $6.71 Unrealized
MODUSLINK GLOBAL SOLUTIONS I COMMON STOCK (US) 0.1%
Value ($000) $124 Shares 21,655 Est. Cost $5.73 Unrealized
ASHFORD HOSPITALITY PRIME 0.1%
Value ($000) $115 Shares 6,320 Est. Cost $18.20 Unrealized
MONSTER WORLDWIDE INC COMMON STOCK (US) 0.1%
Value ($000) $114 Shares 16,050 Est. Cost $7.10 Unrealized
NICHOLAS FINANCIAL INC COMMON (US) 0.1%
Value ($000) $112 Shares 7,108 Est. Cost $15.76 Unrealized
MEDCATH CORPORATION COMMON STOCK (US) 0.1%
Value ($000) $112 Shares 78,106 Est. Cost $1.43 Unrealized
BGC PARTNERS INC-CL A COMMON STOCK (US) 0.1%
Value ($000) $107 Shares 17,700 Est. Cost $6.05 Unrealized
MOLEX INC -CL A 0.1%
Value ($000) $93 Shares 2,405 Est. Cost $38.67 Unrealized
CAREER EDUCATION CORP 0.1%
Value ($000) $90 Shares 15,750 Est. Cost $5.71 Unrealized
EXCO RESOURCES I 0.1%
Value ($000) $86 Shares 16,200 Est. Cost $5.31 Unrealized
CHAPARRAL GOLD CORP 0.1%
Value ($000) $86 Shares 285,700 Est. Cost $0.30 Unrealized
SPECIAL OPPORTUN CLOSED-END FUND (US) 0.1%
Value ($000) $81 Shares 1,311 Est. Cost $61.78 Unrealized
KINDER MORGAN INC-CW17 EQUITY WRT (US) 0.1%
Value ($000) $79 Shares 19,526 Est. Cost $4.05 Unrealized
FTD COS INC 0.1%
Value ($000) $73 Shares 2,240 Est. Cost $32.59 Unrealized
TURQUOISE HILL RESOURCES LTD 0.1%
Value ($000) $73 Shares 22,000 Est. Cost $3.32 Unrealized
PROMOTORA DE INFO-B-ADR ADR (ES) 0.1%
Value ($000) $72 Shares 25,000 Est. Cost $2.88 Unrealized
MERGE HEALTHCARE INC COMMON STOCK (US) 0.1%
Value ($000) $71 Shares 30,800 Est. Cost $2.31 Unrealized
ITHACA ENERGY INC COMMON STOCK (CA) 0.1%
Value ($000) $70 Shares 25,900 Est. Cost $2.70 Unrealized
HARVARD APPARATUS REGENERATI 0.1%
Value ($000) $70 Shares 14,777 Est. Cost $4.74 Unrealized
CNS COHEN & STEERS DIVIDEND MAJO (GR) 0.1%
Value ($000) $66 Shares 4,500 Est. Cost $21.78 Unrealized 0.0%
ALVOPETRO ENERGY 0.1%
Value ($000) $65 Shares 56,000 Est. Cost $1.16 Unrealized
GABELLI MULTIMED CLOSED-END FUND (US) 0.1%
Value ($000) $64 Shares 2,574 Est. Cost $24.86 Unrealized
SAMSON OIL & GAS LTD-SP ADR ADR (AU) 0.1%
Value ($000) $59 Shares 141,204 Est. Cost $0.42 Unrealized
SANOFI US 0.1%
Value ($000) $56 Shares 164,477 Est. Cost $0.34 Unrealized
GULTU GULF COAST ULTRA DEEP ROYALT ROYALTY TRST (US) 0.1%
Value ($000) $56 Shares 26,983 Est. Cost $2.08 Unrealized
LTRE LEARNING TREE INTERNATIONAL COMMON STOCK (US) 0.1%
Value ($000) $56 Shares 17,988 Est. Cost $3.09 Unrealized 0.0%
MYRX MYREXIS INC COMMON STOCK (US) 0.1%
Value ($000) $55 Shares 309,358 Est. Cost $0.14 Unrealized 0.0%
LIFEVANTAGE CORP 0.1%
Value ($000) $53 Shares 32,161 Est. Cost $1.65 Unrealized
NEWCASTLE INVESTMENT CORP REIT (US) 0.0%
Value ($000) $49 Shares 8,500 Est. Cost $5.76 Unrealized
TRANS WORLD ENTERTAINMENT CP COMMON STOCK (US) 0.0%
Value ($000) $46 Shares 10,400 Est. Cost $4.42 Unrealized
MAXYGEN INC COMMON STOCK (US) 0.0%
Value ($000) $44 Shares 1,474,240 Est. Cost $0.03 Unrealized
ENDOCYTE INC COMMON STOCK (US) 0.0%
Value ($000) $43 Shares 3,985 Est. Cost $10.79 Unrealized
JONES GROUP INC/THE 0.0%
Value ($000) $37 Shares 2,500 Est. Cost $14.80 Unrealized
GABELLI HEALTHCARE&WELLNESS CLOSED-END FUND (US) 0.0%
Value ($000) $31 Shares 2,939 Est. Cost $10.55 Unrealized
ATLANTIC TELE-NETWORK INC (US) 0.0%
Value ($000) $30 Shares 525 Est. Cost $57.14 Unrealized
PERNIX THERAPEUTICS HOLDINGS COMMON STOCK (US) 0.0%
Value ($000) $30 Shares 11,957 Est. Cost $2.51 Unrealized
ATLC ATLANTICUS HOLDINGS CORP(US) 0.0%
Value ($000) $29 Shares 8,298 Est. Cost $3.51 Unrealized 0.0%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $27 Shares 100 Est. Cost $3.32 Unrealized
KFS KINGSWAY FINANCIAL SERVICES COMMON STOCK (CA) 0.0%
Value ($000) $27 Shares 6,800 Est. Cost $3.37 Unrealized 0.0%
OMTHERA PHARMACE COMMON STOCK (US) 0.0%
Value ($000) $24 Shares 40,700 Est. Cost $0.59 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $24 Shares 75 Est. Cost Unrealized
TURKISH INVST FD 0.0%
Value ($000) $21 Shares 1,400 Est. Cost $15.00 Unrealized
THESCORE INC - A COMMON STOCK (CA) 0.0%
Value ($000) $21 Shares 111,000 Est. Cost $0.19 Unrealized
ABERDEEN EMERGIN (US) 0.0%
Value ($000) $21 Shares 1,500 Est. Cost $14.00 Unrealized
PROMOTORA DE INFORMA-ADR ADR (ES) 0.0%
Value ($000) $19 Shares 8,750 Est. Cost $2.17 Unrealized
TURQUOISE HILL RESOURCES LTD - RIGHTS 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized
CENTRAL EUROPEAN MEDIA ENT-A (BM) 0.0%
Value ($000) $17 Shares 4,441 Est. Cost $3.83 Unrealized
DIADEXUS INC COMMON STOCK (US) 0.0%
Value ($000) $9 Shares 10,331 Est. Cost $0.87 Unrealized
ENZN ENZON PHARMACEUTICALS INC COMMON STOCK (US) 0.0%
Value ($000) $7 Shares 5,981 Est. Cost $0.09 Unrealized 0.0%
SILVERWILLOW ENERGY CORP COMMON STOCK (CA) 0.0%
Value ($000) $6 Shares 25,200 Est. Cost $0.24 Unrealized
WRIGHT MEDICAL GROUP INC-CVR RIGHT (US) 0.0%
Value ($000) $5 Shares 15,600 Est. Cost $0.32 Unrealized
DWS-RREEF-R/E-IS OPEN-END FUND (US) 0.0%
Value ($000) $5 Shares 924,779 Est. Cost $0.01 Unrealized
UNITED ONLINE INC (US) 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.02 Unrealized
VALLEY NATIONAL BANCORP-CW15 EQUITY WRT (US) 0.0%
Value ($000) $2 Shares 5,004 Est. Cost $0.40 Unrealized
SINO CLEAN ENERGY INC COMMON STOCK (CN) 0.0%
Value ($000) $1 Shares 4,134 Est. Cost $0.24 Unrealized