Q1 2014 Holdings
Filed 2014-05-14 | 33 holdings | $959.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $732.0K | 23,596 | 76.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $23.8K | 1,699,148 | 2.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.2K | 404,458 | 2.4% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $17.8K | 724,534 | 1.9% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $15.8K | 1,197,384 | 1.6% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $15.1K | 130,000 | 1.6% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.7K | 239,540 | 1.2% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $11.5K | 200,000 | 1.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $10.7K | 455,544 | 1.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.4K | 93,433 | 1.1% |
| Susser Pete Partners LP | COM U REP LP | 869239103 | $9.9K | 282,034 | 1.0% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $8.6K | 942,776 | 0.9% |
| Quality Distr Inc FLA | COM | 74756M102 | $6.7K | 514,864 | 0.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.7K | 111,676 | 0.7% |
| Colony Finl Inc | COM | 19624R106 | $6.5K | 294,677 | 0.7% |
| Suncoke Energy Partners LP | COMUNIT REP LT | 86722Y101 | $6.0K | 205,686 | 0.6% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $5.9K | 219,649 | 0.6% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $4.9K | 89,863 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $4.2K | 128,677 | 0.4% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.1K | 141,413 | 0.4% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $3.3K | 146,164 | 0.3% |
| Peoples FED Bancshares Inc | COM | 711037101 | $2.9K | 163,563 | 0.3% |
| Clifton Svgs Bancorp Inc | COM | 18712Q103 | $2.9K | 248,996 | 0.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $2.9K | 337,463 | 0.3% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $2.7K | 877,450 | 0.3% |
| Carmike Cinemas Inc | COM | 143436400 | $2.0K | 66,924 | 0.2% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $1.9K | 238,235 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.8K | 35,000 | 0.2% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.6K | 117,402 | 0.2% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $775 | 55,734 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $645 | 87,593 | 0.1% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $547 | 50,585 | 0.1% |
| Verastem Inc | COM | 92337C104 | $178 | 16,500 | 0.0% |