Q2 2012 Holdings
Filed 2013-07-25 | 45 holdings | $7.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $7.1M | 1,489,387 | 97.3% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $9.6K | 1,565,537 | 0.1% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $9.3K | 140,000 | 0.1% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $9.0K | 3,139,898 | 0.1% |
| US Airways Group Inc | COMMON | 90341W108 | $9.0K | 676,793 | 0.1% |
| Accuride Corp | COMMON | 00439T206 | $8.4K | 1,399,077 | 0.1% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $8.2K | 335,778 | 0.1% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $6.1K | 1,861,142 | 0.1% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $6.1K | 553,758 | 0.1% |
| Doral Financial Corp | COMMON | 25811P886 | $6.0K | 4,022,382 | 0.1% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $6.0K | 888,264 | 0.1% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $5.8K | 705,000 | 0.1% |
| Metropcs Communications, Inc | COMMON | 591708102 | $5.4K | 897,273 | 0.1% |
| Lear Corp(LEA) | COMMON | 521865204 | $5.3K | 139,635 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $5.2K | 263,024 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1K | 166,040 | 0.1% |
| Suntrust Banks Inc | COMMON | 867914103 | $5.1K | 210,239 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $4.8K | 960,214 | 0.1% |
| Bank of America Corp 30.7900 Exp10/28/2018 | WTS | 060505153 | $4.7K | 5,877,815 | 0.1% |
| JPMorgan Chase & Co 42.4200 Exp10/28/2018 | WTS | 46634E114 | $4.5K | 462,837 | 0.1% |
| Exide Technologies | COMMON | 302051206 | $4.5K | 1,345,099 | 0.1% |
| Plains Expl & Prod Co LP | COMMON | 726505100 | $4.4K | 125,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $4.1K | 304,890 | 0.1% |
| Keycorp(KEY) | COMMON | 493267108 | $4.1K | 524,602 | 0.1% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $4.1K | 1,727,407 | 0.1% |
| Wells Fargo & Co 34.0100 Exp10/28/2018 | WTS | 949746119 | $4.0K | 449,853 | 0.1% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $3.8K | 799,672 | 0.1% |
| Tenet Healthcare Corp | COMMON | 88033G100 | $3.8K | 716,148 | 0.1% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $3.7K | 357,965 | 0.1% |
| General Motors Co 10.0000 Exp07/10/2016 | WTS | 37045V118 | $3.6K | 322,602 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $3.5K | 175,139 | 0.0% |
| Revlon Inc | CL A | 761525609 | $3.3K | 235,106 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $3.2K | 2,725,895 | 0.0% |
| The PNC Financial Services Group, Inc 67.3300 Exp12/31/2018 | WTS | 693475121 | $3.0K | 281,525 | 0.0% |
| Vishay Intertechnology(VSH) | COMMON | 928298108 | $2.9K | 312,244 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $2.8K | 428,660 | 0.0% |
| Kemet Corp | COMMON | 488360207 | $2.5K | 410,393 | 0.0% |
| General Motors Co 18.3300 Exp07/10/2019 | WTS | 37045V126 | $2.4K | 350,602 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018 | WTS | 200340115 | $2.3K | 290,365 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $1.3K | 389,836 | 0.0% |
| Visteon Corp(VC) | COMMON | 92839U206 | $1.2K | 32,500 | 0.0% |
| Paragon Shipping Inc | CL A | 69913R309 | $987 | 1,827,106 | 0.0% |
| Excel Maritime Carriers LTD | COMMON | V3267N107 | $654 | 1,177,813 | 0.0% |
| Sterling Financial Corp | COMMON | 859319303 | $470 | 24,860 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $375 | 117,101 | 0.0% |