Q4 2013 Holdings
Filed 2014-01-28 | 43 holdings | $112.7K | 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 |
|---|---|---|---|---|---|
| Forestar Group IncA | COM | 346233109 | $10.4K | 487,219 | 9.2% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $7.3K | 123,685 | 6.5% |
| KKR Finl Hldgs LLCA | COM | 48248A306 | $6.3K | 517,431 | 5.6% |
| CSX Corp(CSX)A | COM | 126408103 | $5.6K | 193,040 | 4.9% |
| Susser Hldgs CorpA | COM | 869233106 | $5.4K | 82,442 | 4.8% |
| Crane Co(CR1USD)A | COM | 224399105 | $5.0K | 74,485 | 4.4% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $5.0K | 382,172 | 4.4% |
| THL CR IncA | COM | 872438106 | $4.2K | 254,324 | 3.7% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $4.2K | 181,950 | 3.7% |
| Nutri SYS Inc NewA | COM | 67069D108 | $3.9K | 238,276 | 3.5% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $3.7K | 127,944 | 3.3% |
| WPX Energy IncA | COM | 98212B103 | $3.7K | 181,867 | 3.3% |
| Blackstone Group L P(BXUSD)A | COM UNIT LTD | 09253U108 | $3.5K | 111,710 | 3.1% |
| XO Group IncA | COM | 983772104 | $3.4K | 228,844 | 3.0% |
| Harbinger Group IncA | COM | 41146A106 | $3.4K | 283,272 | 3.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.1K | 112,620 | 2.7% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $3.0K | 124,520 | 2.7% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.9K | 165,801 | 2.6% |
| Potash Corp Sask IncA | COM | 73755L107 | $2.7K | 81,530 | 2.4% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.5K | 35,615 | 2.3% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.4K | 44,340 | 2.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $2.3K | 62,363 | 2.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.3K | 25,745 | 2.1% |
| Endurance Specialty Hldgs LTA | SHS | G30397106 | $2.0K | 34,520 | 1.8% |
| Tecumseh Prods CoA | CL A | 878895200 | $1.7K | 189,921 | 1.5% |
| Pennantpark Invt Corp(PNNT)A | COM | 708062104 | $1.7K | 148,157 | 1.5% |
| Tecumseh Prods CoA | CL B | 878895101 | $1.5K | 163,664 | 1.3% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.2K | 51,000 | 1.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.1K | 99,497 | 0.9% |
| HF Finl CorpA | COM | 404172108 | $953 | 73,537 | 0.8% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $894 | 30,456 | 0.8% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $829 | 19,300 | 0.7% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $787 | 29,000 | 0.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $671 | 13,200 | 0.6% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $613 | 60,634 | 0.5% |
| Tandy Leather Factory Inc(TLF) | COM | 87538X105 | $531 | 54,442 | 0.5% |
| Alpine Total Dynamic Divid FA | COM SBI | 021060108 | $440 | 105,000 | 0.4% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $353 | 9,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $313 | 26,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $274 | 1,120 | 0.2% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $218 | 2,500 | 0.2% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $156 | 10,000 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $89 | 23,000 | 0.1% |