Q4 2013 Holdings
Filed 2014-02-14 | 28 holdings | $218.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mac-Gray Corp | COM | 554153106 | $28.4K | 1,338,127 | 13.0% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $24.9K | 1,775,591 | 11.4% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $21.0K | 757,755 | 9.6% |
| Macquarie Infrastra Co LLC | MEMBERSHIP INT | 55608B105 | $19.7K | 362,688 | 9.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $13.8K | 415,785 | 6.3% |
| Advanced Emissions Soluts Inc(ARQ) | COM | 00770C101 | $13.5K | 248,405 | 6.2% |
| Great Lake Dredge & Dock Co(GLDD) | COM | 390607109 | $11.7K | 1,274,409 | 5.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $8.2K | 83,132 | 3.8% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $7.9K | 275,253 | 3.6% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $7.8K | 135,268 | 3.6% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $7.6K | 528,182 | 3.5% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.1K | 479,126 | 2.8% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $5.2K | 264,617 | 2.4% |
| Gain Cap Hldgs Inc | NOTE 4.125% 12/01/18 | 36268WAA8 | $5.1K | $5,500,000 | 2.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $5.1K | 96,900 | 2.3% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $5.0K | 185,000 | 2.3% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.9K | 146,040 | 2.3% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.9K | 63,156 | 1.8% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.5K | 151,779 | 1.6% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.9K | 59,144 | 1.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.8K | 337,463 | 1.3% |
| Peoples FED Bancshares Inc | COM | 711037101 | $2.5K | 142,564 | 1.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.6K | 32,000 | 0.7% |
| 1 800 Flowers COM(FLWS) | CL A | 68243Q106 | $1.6K | 287,249 | 0.7% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $1.2K | 159,510 | 0.5% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $1.2K | 309,189 | 0.5% |
| Straight Path Communicatns I | CL B | 862578101 | $752 | 91,863 | 0.3% |
| Verastem Inc | COM | 92337C104 | $188 | 16,500 | 0.1% |