Q4 2014 Holdings
Filed 2015-02-13 | 171 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Annaly Capital Mgmt, Inc.(NLYEUR) | COM | 035710409 | $143 | 13,215 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $154 | 12,500 | 0.0% |
| Total Fina ELF S A(TTEN) | ADR | 89151E109 | $215 | 4,201 | 0.0% |
| Westlake Chemical Corp.(WLK) | COM | 960413102 | $275 | 4,500 | 0.0% |
| DST Sys Inc. | COM | 233326107 | $282 | 3,000 | 0.0% |
| Isle of Capri Casinos Inc. | COM | 464592104 | $299 | 35,743 | 0.0% |
| Encana Corporation | COM | 292505104 | $357 | 25,600 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $382 | 8,880 | 0.0% |
| ExlService Holdings Inc.(EXLS) | COM | 302081104 | $431 | 15,007 | 0.0% |
| PS Business Parks, Inc. | COM | 69360J107 | $485 | 6,100 | 0.0% |
| Sanofi-Aventis(SNY) | SPON ADR | 80105N105 | $488 | 10,704 | 0.0% |
| Excel Trust, Inc. | COM | 30068C109 | $521 | 38,890 | 0.0% |
| Powell Industries, Inc.(POWL) | COM | 739128106 | $523 | 10,650 | 0.0% |
| Cedar Shopping Centers Inc.(CDR1USD) | COM | 150602209 | $587 | 80,000 | 0.0% |
| Capital One Financial | W EXP 11/14/2018 | 14040H139 | $627 | 15,000 | 0.0% |
| Tejon Ranch Co. | W EXP 08/31/2016 | 879080133 | $629 | 359,332 | 0.0% |
| Acadia Realty Trust(AKR) | COM SH BEN INT | 004239109 | $641 | 19,999 | 0.0% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $655 | 26,045 | 0.0% |
| Madison Sq. Garden Inc. | CL A | 55826P100 | $757 | 10,053 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $848 | 20,000 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $872 | 42,290 | 0.0% |
| Forest Oil Corp. | COM | 346091705 | $900 | 4,000,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $916 | 16,701 | 0.0% |
| Independence Bank | COM | 45340P108 | $1.1K | 76,900 | 0.0% |
| PNC Financial Corp.(PNC) | COM | 693475105 | $1.3K | 14,310 | 0.0% |
| Navient Corp.(NAVI) | COM | 63938C108 | $1.5K | 71,100 | 0.0% |
| Spanish Broadcasting System, Inc(SBSAQ) | CL A | 846425833 | $1.6K | 681,637 | 0.0% |
| American Intl Group, Inc.(AIG) | COM | 026874784 | $1.6K | 28,200 | 0.0% |
| UCP Inc. | CL A | 90265Y106 | $1.8K | 173,800 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $2.2K | 64,854 | 0.0% |
| Century Communities Inc.(CCS) | COM | 156504300 | $2.3K | 132,474 | 0.0% |
| Forestar Group Inc. | COM | 346233109 | $2.3K | 151,436 | 0.0% |
| Comerica Inc. | W EXP 11/14/2018 | 200340115 | $2.3K | 130,000 | 0.0% |
| Encore Wire Corp.(WIREEUR) | COM | 292562105 | $2.5K | 66,812 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $2.6K | 98,288 | 0.0% |
| Radio One Inc | CL D NON VTG | 75040P405 | $3.9K | 2,311,360 | 0.0% |
| Regal-Beloit Corp.(RRX) | COM | 758750103 | $4.3K | 56,756 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $4.6K | 473,304 | 0.0% |
| Ares Dynamic Cr Allocation Fd, Inc.(ARDC) | COM | 04014F102 | $4.7K | 296,871 | 0.0% |
| Deutsche Hi Inc Opp Fd | COM | 25158Y102 | $4.8K | 345,156 | 0.0% |
| New America Hi Inc Fd, Inc(XXHYBXX) | COM | 641876800 | $5.1K | 565,757 | 0.0% |
| Broadridge Financial Sol. Inc.(BR) | COM | 11133T103 | $5.1K | 111,313 | 0.0% |
| ERA Group Inc.(ERA1USD) | COM | 26885G109 | $5.2K | 244,522 | 0.0% |
| Neuberger Berman Hgh Yld Fd(NHS) | COM | 64128C106 | $5.2K | 425,826 | 0.0% |
| Western Asset Mgd Hi Inc Fd | COM | 95766L107 | $5.2K | 1,025,669 | 0.0% |
| Ingram Micro Inc. | CL A | 457153104 | $5.6K | 203,094 | 0.0% |
| Pinnacle Entertainment Inc. | COM | 723456109 | $5.7K | 255,200 | 0.0% |
| Capital Southwest(CSWC) | COM | 140501107 | $5.7K | 150,348 | 0.0% |
| ABM Industries Inc(ABM) | COM | 000957100 | $6.2K | 216,472 | 0.0% |
| Telefex Inc.(TFX) | COM | 879369106 | $6.4K | 56,069 | 0.0% |