Q1 2014 Holdings
Filed 2014-05-12 | 134 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fieldpoint Petroleum Corp | *W EXP 03/23/201 | 316570126 | $5 | 5,300 | 0.0% |
| Vestin Realty Mortgage I Inc | COM | 925490104 | $85 | 55,000 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $176 | 7,500 | 0.0% |
| LE Gaga Hldgs LTD | SPONSORED ADR | 521168104 | $183 | 50,000 | 0.0% |
| Valero Energy Partners LP | COM UNT REP LP | 91914J102 | $207 | 5,224 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $286 | 4,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $340 | 2,000 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $379 | 23,478 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $425 | 30,000 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $435 | 31,000 | 0.0% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $499 | 38,000 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $519 | 7,500 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPONSORED ADS | 65487X102 | $613 | 42,500 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $617 | 35,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $627 | 100,000 | 0.0% |
| First Cmnty Corp S C(FCCO) | COM | 319835104 | $638 | 57,110 | 0.0% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $653 | 10,000 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $676 | 60,000 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $720 | 28,000 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $742 | 80,000 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $789 | 8,000 | 0.0% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $822 | 29,300 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $849 | 12,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $858 | 55,000 | 0.0% |
| Sonus Networks Inc | COM | 835916107 | $910 | 270,000 | 0.0% |
| Central FED Corp | COM NEW | 15346Q202 | $930 | 600,468 | 0.0% |
| Isoftstone Hldgs LTD | SPONSORED ADS | 46489B108 | $984 | 194,372 | 0.0% |
| Felcor Lodging TR Inc | PFD CV A $1.95 | 31430F200 | $994 | 40,000 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $997 | 60,507 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $1.1K | 50,000 | 0.0% |
| YY IncCall | ADS REPCOM CLA | 98426T106 | $1.1K | 15,000 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $1.2K | 35,500 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $1.2K | 40,000 | 0.0% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $1.2K | 30,000 | 0.0% |
| Peoples Bancorp N C Inc(PEBK) | COM | 710577107 | $1.3K | 80,100 | 0.0% |
| Sound Finl Bancorp Inc(SFBC) | COM | 83607A100 | $1.3K | 75,000 | 0.0% |
| Suncoke Energy Partners L P | COMUNIT REP LT | 86722Y101 | $1.3K | 45,723 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $1.4K | 60,000 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5K | 26,300 | 0.0% |
| Yongye Intl Inc | COM | 98607B106 | $1.5K | 216,143 | 0.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.5K | 140,582 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5K | 10,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.6K | 20,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $1.7K | 884,600 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $1.8K | 122,000 | 0.0% |
| Intervest Bancshares Corp | COM | 460927106 | $1.8K | 240,000 | 0.0% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $1.9K | 75,000 | 0.0% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $2.0K | 85,000 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $2.1K | 30,000 | 0.0% |
| Hamilton Bancorp Inc MD | COM | 407015106 | $2.2K | 157,287 | 0.0% |