Q4 2013 Holdings
Filed 2014-02-14 | 34 holdings | $541.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $419.0K | 60,228 | 77.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $9.9K | 545,935 | 1.8% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $7.2K | 375,802 | 1.3% |
| Isle of Capri Casinos Inc | COM | 464592104 | $6.5K | 724,728 | 1.2% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.5K | 365,211 | 1.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $6.5K | 671,396 | 1.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $6.1K | 308,473 | 1.1% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $6.1K | 350,000 | 1.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $5.2K | 225,746 | 1.0% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $5.0K | 191,895 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.9K | 278,239 | 0.9% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $4.8K | 190,033 | 0.9% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $4.7K | 201,261 | 0.9% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $4.6K | 262,579 | 0.8% |
| Forestar Group Inc | COM | 346233109 | $4.5K | 213,400 | 0.8% |
| PHH Corp | COM NEW | 693320202 | $4.4K | 179,831 | 0.8% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.3K | 84,172 | 0.8% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $4.0K | 281,361 | 0.7% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.5K | 35,145 | 0.7% |
| Lamar Advertising Co | CL A | 512815101 | $3.1K | 59,038 | 0.6% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.0K | 200,000 | 0.6% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $2.8K | 147,469 | 0.5% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.5K | 63,461 | 0.5% |
| American Cap LTD | COM | 02503Y103 | $2.5K | 159,600 | 0.5% |
| National Cinemedia Inc | COM | 635309107 | $2.2K | 108,493 | 0.4% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $2.2K | $2,150,000 | 0.4% |
| Sesa Sterlite LTD | SPONSORED ADR | 78413F103 | $1.7K | 130,004 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $1.5K | 58,514 | 0.3% |
| Rentech Inc | COM | 760112102 | $1.2K | 671,379 | 0.2% |
| Commonwealth REIT | 6.50% PFD CUM CO | 203233408 | $596 | 29,056 | 0.1% |
| Lamar Advertising CoCall | CL A | 512815101 | $510 | 81,000 | 0.1% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $143 | 5,778 | 0.0% |
| Mbia Inc(MBI)Call | COM | 55262C100 | $102 | 51,400 | 0.0% |