Q1 2013 Holdings
Filed 2013-07-25 | 38 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $6.4M | 1,085,281 | 53.1% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $5.4M | 339,085 | 44.9% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $22.2K | 4,486,473 | 0.2% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $17.9K | 225,803 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $17.7K | 1,656,400 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $13.0K | 938,475 | 0.1% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $10.8K | 336,778 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $10.7K | 1,437,375 | 0.1% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $10.3K | 625,235 | 0.1% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $9.1K | 1,537,378 | 0.1% |
| Metropcs Communications, Inc | COMMON | 591708102 | $8.5K | 780,463 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $7.6K | 291,683 | 0.1% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $7.2K | 2,513,296 | 0.1% |
| National Bank Holdings Corp CMN Class A(NBHC) | CL A | 633707104 | $6.9K | 374,958 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $6.7K | 121,651 | 0.1% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018 | WTS | 46634E114 | $6.4K | 449,576 | 0.1% |
| General Motors Co 18.3300 Exp07/10/2019 | WTS | 37045V126 | $6.2K | 524,180 | 0.1% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018 | WTS | 693475121 | $6.2K | 503,619 | 0.1% |
| General Motors Co 10.0000 Exp07/10/2016 | WTS | 37045V118 | $5.8K | 314,616 | 0.0% |
| Wells Fargo & Co 34.0100 Exp10/28/2018 | WTS | 949746119 | $5.3K | 442,679 | 0.0% |
| Doral Financial Corp | COMMON | 25811P886 | $4.7K | 6,685,937 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $4.6K | 563,264 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.6K | 376,796 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $4.5K | 766,660 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $4.4K | 820,703 | 0.0% |
| Revlon Inc | CL A | 761525609 | $3.8K | 171,288 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $3.7K | 1,834,545 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $3.7K | 3,225,895 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018 | WTS | 060505153 | $3.7K | 5,051,476 | 0.0% |
| Sterling Financial Corp | COMMON | 859319303 | $3.1K | 144,504 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $2.9K | 101,663 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018 | WTS | 200340115 | $2.9K | 282,365 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $2.5K | 601,212 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $2.3K | 345,465 | 0.0% |
| Exide Technologies | COMMON | 302051206 | $1.8K | 679,652 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $1.8K | 399,523 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $1.5K | 307,600 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $644 | 37,941 | 0.0% |