Q2 2013 Holdings
Filed 2013-08-06 | 39 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource, Inc(BLDR) | COMMON | 12008R107 | $6.6M | 1,110,802 | 51.3% |
| Beazer Homes USA, Inc(BZH) | COMMON | 07556Q881 | $6.1M | 346,113 | 46.9% |
| Mgic Investment Corp(MTG) | COMMON | 552848103 | $20.0K | 3,296,736 | 0.2% |
| Radian Group Inc(RDN) | COMMON | 750236101 | $17.3K | 1,488,138 | 0.1% |
| U.S. Concrete Inc(USCR) | COMMON | 90333L201 | $14.7K | 893,079 | 0.1% |
| Amex Energy Select Index 'spdr'(XLE) | ETF | 81369Y506 | $14.5K | 185,331 | 0.1% |
| Fairpoint Communications, Inc | COMMON | 305560302 | $12.3K | 1,467,917 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COMMON | 70931T103 | $9.3K | 442,992 | 0.1% |
| Felcor Lodging Trust Inc | COMMON | 31430F101 | $9.3K | 1,570,039 | 0.1% |
| General Motors Co 18.3300 Exp07/10/2019 | WTS | 37045V126 | $8.8K | 535,326 | 0.1% |
| The PNC Financial Services Group, Inc. 67.3300 Exp12/31/2018 | WTS | 693475121 | $7.8K | 514,318 | 0.1% |
| General Motors Co 10.0000 Exp07/10/2016 | WTS | 37045V118 | $7.7K | 321,058 | 0.1% |
| JPMorgan Chase & Co. 42.4200 Exp10/28/2018 | WTS | 46634E114 | $7.2K | 458,861 | 0.1% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $7.1K | 376,850 | 0.1% |
| Wells Fargo & Co 34.0100 Exp10/28/2018 | WTS | 949746119 | $6.2K | 451,941 | 0.0% |
| Lear Corp(LEA) | COMMON | 521865204 | $6.1K | 100,866 | 0.0% |
| Doral Financial Corp | COMMON | 25811P886 | $5.7K | 6,870,039 | 0.0% |
| Regions Financial Corp(RF) | COMMON | 7591EP100 | $5.6K | 582,460 | 0.0% |
| Bluelinx Holdings Inc | COMMON | 09624H109 | $5.5K | 2,561,941 | 0.0% |
| Magnum Hunter Resources Corp | COMMON | 55973B102 | $5.4K | 1,471,358 | 0.0% |
| Leap Wireless Intl Inc | COMMON | 521863308 | $5.3K | 782,950 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $4.9K | 382,398 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $4.4K | 868,439 | 0.0% |
| Capital Bank Financial Corp | COMMON | 139794101 | $4.4K | 229,557 | 0.0% |
| Realogy Hldgs Corp | COMMON | 75605Y106 | $4.0K | 83,835 | 0.0% |
| Comerica Incorporated 29.4000 Exp11/14/2018 | WTS | 200340115 | $4.0K | 289,194 | 0.0% |
| Bank of America Corp 30.7900 Exp10/28/2018 | WTS | 060505153 | $3.9K | 5,127,482 | 0.0% |
| National Bank Holdings Corp(NBHC) | CL A | 633707104 | $3.9K | 200,000 | 0.0% |
| Revlon Inc | CL A | 761525609 | $3.9K | 174,929 | 0.0% |
| Acco Brands Corp(ACCO) | COMMON | 00081T108 | $3.6K | 569,656 | 0.0% |
| Dryships Inc | COMMON | Y2109Q101 | $3.5K | 1,872,240 | 0.0% |
| Euroseas LTD(ESEA) | COMMON | Y23592200 | $3.5K | 3,319,952 | 0.0% |
| Suntrust Banks Inc | COMMON | 867914103 | $3.3K | 104,589 | 0.0% |
| United Continental Holding Inc(UAL) | COMMON | 910047109 | $2.7K | 87,525 | 0.0% |
| Safe Bulkers Inc(SB) | COMMON | Y7388L103 | $2.5K | 466,571 | 0.0% |
| Baltic Trading LTD | COMMON | Y0553W103 | $2.3K | 615,671 | 0.0% |
| Global Ship Lease, Inc | CL A | Y27183105 | $1.6K | 409,172 | 0.0% |
| Isle of Capris Casino Inc | COMMON | 464592104 | $846 | 112,772 | 0.0% |
| US Airways Group Inc | COMMON | 90341W108 | $724 | 44,122 | 0.0% |