Q2 2014 Holdings
Filed 2014-08-14 | 31 holdings | $454.2K | 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 | $246.0K | 8,996 | 54.2% |
| Ishares(IWM)Put | RUSSELL 2000 ETF | 464287655 | $25.5K | 215,000 | 5.6% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $23.4K | 375,428 | 5.2% |
| Advanced Emissions Soluts Inc(ARQ) | COM | 00770C101 | $19.5K | 850,351 | 4.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $13.4K | 200,409 | 2.9% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $13.1K | 93,133 | 2.9% |
| Clifton Bancorp Inc | COM | 186873105 | $11.9K | 939,097 | 2.6% |
| Investors Bancorp Inc New | COM | 46146L101 | $11.2K | 1,015,210 | 2.5% |
| Macquarie Infrastr Co LLCCall | MEMBERSHIP INT | 55608B105 | $10.2K | 164,300 | 2.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.2K | 202,038 | 2.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $8.4K | 277,364 | 1.8% |
| Ares Comml Real Estate Corp(ACRE) | COM | 04013V108 | $7.0K | 564,726 | 1.5% |
| Ultrapetrol Bahamas LTD | COM | P94398107 | $6.5K | 2,187,348 | 1.4% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $6.5K | 520,348 | 1.4% |
| AIR Transport Services GRP Inc(ATSG*) | COM | 00922R105 | $5.8K | 688,617 | 1.3% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $5.4K | 249,745 | 1.2% |
| Quality Distr Inc FLA | COM | 74756M102 | $5.2K | 352,188 | 1.2% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.1K | 408,571 | 1.1% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $3.8K | 75,018 | 0.8% |
| Peoples FED Bancshares Inc | COM | 711037101 | $2.9K | 158,263 | 0.6% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $2.9K | 109,346 | 0.6% |
| Lehigh Gas Partners LP | UT LTD PTN INT | 524814100 | $2.5K | 91,290 | 0.5% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $2.4K | 66,608 | 0.5% |
| Gulf Coast Ultra Deep RTY TR | ROYALTY TR UNT | 40222T104 | $1.9K | 641,347 | 0.4% |
| Colony Finl Inc | COM | 19624R106 | $1.8K | 78,610 | 0.4% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $1.1K | 136,483 | 0.2% |
| Digital Cinema Destinaations Corp | CL A COM | 25383B109 | $697 | 115,937 | 0.2% |
| Fortress Investment Group LLCCall | CL A | 34958B106 | $558 | 75,000 | 0.1% |
| Kearny Finl Corp | COM | 487169104 | $205 | 13,508 | 0.0% |
| Verastem Inc | COM | 92337C104 | $149 | 16,500 | 0.0% |