Q3 2014 Holdings
Filed 2014-11-13 | 119 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $5.8M | 342,876 | 85.4% |
| Royal BK Scotland Group PLC | SPONS ADR 20 ORD | 780097689 | $50.7K | 4,250,000 | 0.8% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $43.9K | 1,881,000 | 0.7% |
| BP Prudhoe BAY RTY TR(BMI) | UNIT BEN INT | 055630107 | $37.8K | 401,547 | 0.6% |
| Allergan Inc | COM | 018490102 | $34.6K | 194,300 | 0.5% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $34.6K | 1,487,000 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $30.8K | 214,800 | 0.5% |
| Shire PLC | SPONSORED ADR | 82481R106 | $27.7K | 106,800 | 0.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $26.6K | 821,349 | 0.4% |
| Protective Life Corp | COM | 743674103 | $25.3K | 364,900 | 0.4% |
| Office Depot Inc | COM | 676220106 | $24.7K | 4,800,000 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $24.7K | 285,100 | 0.4% |
| Actavis PLC | SHS | G0083B108 | $24.2K | 100,387 | 0.4% |
| New Residential Invt Corp | COM | 64828T102 | $23.0K | 3,947,000 | 0.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $22.6K | 1,874,129 | 0.3% |
| Newcastle Invt Corp New | COM NEW | 65105M504 | $18.8K | 1,484,533 | 0.3% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $17.3K | 856,100 | 0.3% |
| TIM Hortons Inc | COM | 88706M103 | $16.3K | 207,000 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $15.6K | 375,670 | 0.2% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $15.6K | 658,231 | 0.2% |
| Concur Technologies Inc | COM | 206708109 | $14.7K | 116,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $14.7K | 1,119,000 | 0.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $14.3K | 609,700 | 0.2% |
| Platinum Underwriter Hldgs L | COM | G7127P100 | $14.0K | 230,171 | 0.2% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $13.9K | 136,900 | 0.2% |
| Montpelier RE Holdings LTD | SHS | G62185106 | $13.5K | 433,526 | 0.2% |
| Liberty Media Corp Delaware | COM SER C | 531229300 | $12.7K | 270,000 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $12.6K | 216,400 | 0.2% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $12.4K | 1,302,833 | 0.2% |
| Mattel Inc(MAT) | COM | 577081102 | $12.2K | 399,100 | 0.2% |
| Williams Partners L P | COM UNIT L P | 96950F104 | $12.0K | 225,437 | 0.2% |
| Pacific Ethanol Inc | COM PAR $.001 | 69423U305 | $11.6K | 830,380 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $11.1K | 144,200 | 0.2% |
| Partnerre LTD | COM | G6852T105 | $10.6K | 96,186 | 0.2% |
| Glimcher Rlty TR | SH BEN INT | 379302102 | $10.2K | 750,000 | 0.2% |
| Agrium Inc | COM | 008916108 | $8.9K | 100,000 | 0.1% |
| North Atlantic Drilling LTD | COM | G6613P202 | $8.8K | 1,321,310 | 0.1% |
| Royal BK Scotland Group PLC | SP ADR PREF T | 780097713 | $8.7K | 342,694 | 0.1% |
| Brookfield Ppty Partners L P | UNIT LTD PARTN | G16249107 | $8.5K | 402,748 | 0.1% |
| XL Group PLC | SHS | G98290102 | $8.5K | 255,721 | 0.1% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $8.5K | 375,000 | 0.1% |
| Xerox Corp | COM | 984121103 | $8.0K | 606,700 | 0.1% |
| Adept Technology Inc | COM NEW | 006854202 | $7.8K | 923,140 | 0.1% |
| EL Paso Pipeline Partners L | COM UNIT LPI | 283702108 | $7.1K | 177,728 | 0.1% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $6.6K | 653,950 | 0.1% |
| Bofi Hldg Inc | COM | 05566U108 | $6.2K | 85,876 | 0.1% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $6.2K | 566,595 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $6.2K | 465,400 | 0.1% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $6.2K | 1,682,062 | 0.1% |
| Compuware Corp | COM | 205638109 | $6.0K | 568,055 | 0.1% |