Q2 2013 Holdings
Filed 2013-08-14 | 54 holdings | $105.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crane Co(CR1USD)A | COM | 224399105 | $6.9K | 115,913 | 6.6% |
| KKR Finl Hldgs LLCA | COM | 48248A306 | $6.1K | 580,434 | 5.8% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $5.4K | 116,800 | 5.2% |
| Susser Hldgs CorpA | COM | 869233106 | $5.2K | 107,672 | 4.9% |
| THL CR IncA | COM | 872438106 | $4.3K | 280,758 | 4.0% |
| CSX Corp(CSX)A | COM | 126408103 | $4.2K | 182,590 | 4.0% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $4.0K | 365,454 | 3.8% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $4.0K | 230,864 | 3.8% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $3.6K | 196,714 | 3.5% |
| XO Group IncA | COM | 983772104 | $3.6K | 323,033 | 3.4% |
| Dynex Cap IncA | COM NEW | 26817Q506 | $3.3K | 326,506 | 3.1% |
| WPX Energy IncA | COM | 98212B103 | $3.3K | 173,607 | 3.1% |
| Walker & Dunlop Inc(WD)A | COM | 93148P102 | $3.3K | 187,062 | 3.1% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $3.3K | 254,614 | 3.1% |
| Maiden Holdings LTDA | SHS | G5753U112 | $3.2K | 283,560 | 3.0% |
| Harbinger Group IncA | COM | 41146A106 | $3.0K | 392,898 | 2.8% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.7K | 76,030 | 2.6% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $2.7K | 52,433 | 2.6% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $2.7K | 127,620 | 2.5% |
| Comcast Corp NewA | CL A SPL | 20030N200 | $2.7K | 67,579 | 2.5% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $2.5K | 125,560 | 2.3% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.4K | 42,773 | 2.3% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 60,043 | 2.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.9K | 68,780 | 1.8% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $1.9K | 67,452 | 1.8% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $1.9K | 41,820 | 1.8% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $1.8K | 24,495 | 1.7% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.6K | 79,000 | 1.5% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.1K | 51,000 | 1.0% |
| HF Finl CorpA | COM | 404172108 | $906 | 69,631 | 0.9% |
| Connectone Bancorp Inc | COM | 20786U101 | $787 | 25,600 | 0.7% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $736 | 52,000 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $716 | 29,000 | 0.7% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $711 | 28,256 | 0.7% |
| Wisdomtree Trust(DXJ) | JAPN HEDGE EQT | 97717W851 | $602 | 13,200 | 0.6% |
| Dominion Diamond Corp | COM | 257287102 | $541 | 38,300 | 0.5% |
| Halcon RES Corp | COM NEW | 40537Q209 | $532 | 93,900 | 0.5% |
| Exar Corp | COM | 300645108 | $454 | 42,119 | 0.4% |
| Alpine Total Dynamic Divid FA | COM SBI | 021060108 | $411 | 105,000 | 0.4% |
| Tower Group Intl LTD | COM | G8988C105 | $410 | 20,000 | 0.4% |
| Tecumseh Prods Co | CL B | 878895101 | $383 | 34,590 | 0.4% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $381 | 12,701 | 0.4% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $380 | 18,300 | 0.4% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $371 | 17,900 | 0.4% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $361 | 40,301 | 0.3% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $346 | 44,487 | 0.3% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $329 | 9,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $321 | 26,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $256 | 1,220 | 0.2% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $243 | 8,300 | 0.2% |