Q4 2014 Holdings
Filed 2015-02-17 | 35 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial Inc(ALLY) | COM | 02005N100 | $4.3M | 181,500 | 85.6% |
| Crown Crafts Inc(CRWS) | COM | 228309100 | $474.0K | 60,991 | 9.5% |
| Macquarie Infrastructure Co LLC | MEMBERSHIP INT | 55608B105 | $37.0K | 520,959 | 0.7% |
| Advanced Emissions Solutions Inc(ARQ) | COM | 00770C101 | $19.3K | 846,377 | 0.4% |
| Ishare Russel 2000(IWM)Put | RUSSEL 2000 ETF | 464287655 | $13.8K | 115,000 | 0.3% |
| Clifton Savings Bancorp | COM | 186873105 | $12.5K | 921,386 | 0.2% |
| Suncoke Energy Partner | COMUNIT REP LT | 86722Y101 | $12.2K | 451,297 | 0.2% |
| Taro Pharmaceutical Industries Inc | SHS | M8737E108 | $11.8K | 79,557 | 0.2% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $11.3K | 236,544 | 0.2% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $11.0K | 121,056 | 0.2% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $10.8K | 233,095 | 0.2% |
| AIR Trans Services Group(ATSG*) | COM | 00922R105 | $9.4K | 1,102,734 | 0.2% |
| Suncoke Energy Inc(SXC) | COM | 86722A103 | $8.8K | 457,161 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $8.8K | 615,216 | 0.2% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $8.7K | 755,746 | 0.2% |
| Quality Distribution Inc | COM | 74756M102 | $8.3K | 777,132 | 0.2% |
| Gain Capital Holdings | NOTE 4.125% 12/1/18 | 36268WAB6 | $7.8K | $7,500,000 | 0.2% |
| Symmetry Surgical Inc COM | COM | 87159G100 | $7.3K | 936,331 | 0.1% |
| Ultrapetrol Bahamas | COM | P94398107 | $7.1K | 3,332,589 | 0.1% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $7.0K | 639,552 | 0.1% |
| Peoples Federal Bancshares | COM | 711037101 | $4.8K | 213,575 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.5K | 46,730 | 0.1% |
| Gain Capital Holdings(GCAPEUR) | COM | 36268W100 | $4.4K | 488,158 | 0.1% |
| Waterstone Financial Inc(WSBF) | COM | 94188P101 | $4.3K | 328,402 | 0.1% |
| Blue Hills Bancorp Inc | COM | 095573101 | $3.4K | 251,276 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3K | 46,380 | 0.1% |
| Trade Street Residential | COM NEW | 89255N203 | $2.3K | 297,656 | 0.0% |
| Kraton Performance Polymers | COM | 50077C106 | $2.0K | 95,868 | 0.0% |
| World Point Terminals, LP | UNIT REP LTD PT | 98159G107 | $2.0K | 98,968 | 0.0% |
| Colony Financial Inc | COM | 19624R106 | $1.6K | 65,910 | 0.0% |
| Perceptron Inc | COM | 71361F100 | $1.5K | 154,157 | 0.0% |
| Kearny Financial Corp | COM | 487169104 | $690 | 50,186 | 0.0% |
| Cubist Pharmaceuticals | COM | 229678107 | $483 | 4,800 | 0.0% |
| Summer Infant Inc | COM | 865646103 | $397 | 121,653 | 0.0% |
| Verastem Inc | COM | 92337C104 | $151 | 16,500 | 0.0% |