Q3 2013 Holdings
Filed 2013-10-29 | 47 holdings | $116.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-04-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KKR Finl Hldgs LLCA | COM | 48248A306 | $6.3K | 611,934 | 5.4% |
| Crane Co(CR1USD)A | COM | 224399105 | $6.3K | 101,703 | 5.4% |
| Forestar Group IncA | COM | 346233109 | $6.0K | 277,459 | 5.1% |
| Susser Hldgs CorpA | COM | 869233106 | $5.6K | 104,942 | 4.8% |
| Nutri SYS Inc NewA | COM | 67069D108 | $5.4K | 373,283 | 4.6% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $5.0K | 97,225 | 4.3% |
| CSX Corp(CSX)A | COM | 126408103 | $5.0K | 193,040 | 4.3% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $4.8K | 386,732 | 4.1% |
| CIT Group Inc(CITUSD)A | COM NEW | 125581801 | $4.7K | 96,220 | 4.0% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $4.7K | 203,644 | 4.0% |
| THL CR IncA | COM | 872438106 | $4.4K | 284,128 | 3.8% |
| XO Group IncA | COM | 983772104 | $4.3K | 329,691 | 3.6% |
| Dynex Cap IncA | COM NEW | 26817Q506 | $4.2K | 474,786 | 3.6% |
| WPX Energy IncA | COM | 98212B103 | $3.5K | 181,867 | 3.0% |
| Harbinger Group IncA | COM | 41146A106 | $3.5K | 335,171 | 3.0% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $3.3K | 192,314 | 2.8% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $3.0K | 119,510 | 2.5% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $2.7K | 50,823 | 2.3% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.7K | 112,620 | 2.3% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $2.6K | 124,520 | 2.2% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.3K | 44,340 | 2.0% |
| Potash Corp Sask IncA | COM | 73755L107 | $2.3K | 73,030 | 2.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.3K | 25,745 | 1.9% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $2.2K | 69,342 | 1.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.1K | 62,363 | 1.8% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.0K | 35,615 | 1.7% |
| Tecumseh Prods CoA | CL A | 878895200 | $1.7K | 194,121 | 1.5% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $1.7K | 148,157 | 1.4% |
| Proshares TR | PSHS SHTRUSS2000 | 74347R826 | $1.5K | 79,000 | 1.2% |
| Tecumseh Prods CoA | CL B | 878895101 | $1.4K | 156,729 | 1.2% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.2K | 51,000 | 1.0% |
| HF Finl CorpA | COM | 404172108 | $945 | 73,537 | 0.8% |
| Connectone Bancorp Inc | COM | 20786U101 | $899 | 25,600 | 0.8% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $809 | 30,456 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $731 | 29,000 | 0.6% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $715 | 19,300 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $633 | 13,200 | 0.5% |
| Simplicity Bancorp | COM | 828867101 | $496 | 31,869 | 0.4% |
| Hopfed Bancorp Inc(HFBC) | COM | 439734104 | $488 | 43,645 | 0.4% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $428 | 54,442 | 0.4% |
| Alpine Total Dynamic Divid FA | COM SBI | 021060108 | $422 | 105,000 | 0.4% |
| Halcon RES Corp | COM NEW | 40537Q209 | $416 | 93,900 | 0.4% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $415 | 12,701 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $345 | 26,800 | 0.3% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $342 | 9,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $253 | 1,120 | 0.2% |
| Meridian Interstat Bancorp I | COM | 58964Q104 | $211 | 9,668 | 0.2% |