Q3 2014 Holdings
Filed 2014-11-12 | 17 holdings | $110.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD COM | COM | 34407D109 | $16.6K | 1,351,852 | 15.0% |
| U S Concrete Inc COM(USCR) | COM | 90333L201 | $16.4K | 640,932 | 14.8% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $14.8K | 1,378,357 | 13.4% |
| Schulman A Inc COM | COM | 808194104 | $11.5K | 335,850 | 10.4% |
| Rand Logistics Inc COM | COM | 752182105 | $8.2K | 1,476,126 | 7.4% |
| Felcor Lodging Trust Inc PFD $ 1.95 SER A Conv | PFD CV A $1.95 | 31430F200 | $7.7K | 298,424 | 7.0% |
| Sotherly Hotels Inc COM(SOHO) | COM | 83600C103 | $6.9K | 906,729 | 6.3% |
| GEO Group Inc REIT COM | COM | 36159R103 | $4.9K | 130,966 | 4.5% |
| MBT Financial Corp COM(MBTF) | COM | 578877102 | $4.7K | 952,086 | 4.2% |
| AMN Healthcare Services Inc COM(AMN) | COM | 001744101 | $3.8K | 250,155 | 3.5% |
| Kofax LTD COM | COM | G5307C105 | $3.3K | 448,886 | 3.0% |
| Essex Rental Corp COM | COM | 297187106 | $3.2K | 1,509,555 | 2.9% |
| Cross Country Healthcare Inc COM(CCRN) | COM | 227483104 | $2.2K | 242,585 | 2.0% |
| Riverview Bancorp COM(RVSB) | COM | 769397100 | $1.9K | 477,002 | 1.7% |
| SB Financial Group Inc COM(SBFG) | COM | 78408D105 | $1.8K | 196,963 | 1.6% |
| Timberland Bancorp Inc COM(TSBK) | COM | 887098101 | $1.3K | 125,335 | 1.2% |
| Mobile Mini Inc COM | COM | 60740F105 | $1.3K | 36,820 | 1.2% |