Q1 2014 Holdings
Filed 2014-04-28 | 49 holdings | $111.2K | 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 |
|---|---|---|---|---|---|
| Methanex Corp(MEOH)A | COM | 59151K108 | $8.0K | 125,325 | 7.2% |
| Forestar Group IncA | COM | 346233109 | $7.8K | 440,616 | 7.1% |
| Nutri SYS Inc NewA | COM | 67069D108 | $6.8K | 448,794 | 6.1% |
| KKR Finl Hldgs LLCA | COM | 48248A306 | $5.8K | 504,731 | 5.3% |
| CSX Corp(CSX)A | COM | 126408103 | $5.6K | 191,720 | 5.0% |
| Susser Hldgs CorpA | COM | 869233106 | $5.1K | 81,762 | 4.6% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $5.1K | 380,372 | 4.6% |
| Crane Co(CR1USD)A | COM | 224399105 | $4.9K | 69,034 | 4.4% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $4.7K | 187,420 | 4.3% |
| Pennymac MTG Invt TR(PMT)A | COM | 70931T103 | $3.8K | 158,940 | 3.4% |
| THL CR IncA | COM | 872438106 | $3.5K | 252,874 | 3.1% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $3.3K | 96,350 | 3.0% |
| Harbinger Group IncA | COM | 41146A106 | $3.3K | 268,292 | 3.0% |
| WPX Energy IncA | COM | 98212B103 | $3.3K | 181,517 | 2.9% |
| Jgwpt Hldgs IncA | CL A | 46617M109 | $3.3K | 178,180 | 2.9% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.9K | 165,451 | 2.6% |
| XO Group IncA | COM | 983772104 | $2.8K | 280,884 | 2.6% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $2.8K | 419,221 | 2.5% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $2.7K | 117,720 | 2.4% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.7K | 44,190 | 2.4% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.7K | 35,515 | 2.4% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $2.6K | 135,129 | 2.3% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.5K | 25,645 | 2.2% |
| Blucora Inc(BCOREUR)A | COM | 095229100 | $2.3K | 115,444 | 2.0% |
| Chimera Invt CorpA | COM | 16934Q109 | $1.5K | 476,599 | 1.3% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.3K | 51,000 | 1.1% |
| Tecumseh Prods CoA | CL A | 878895200 | $1.1K | 161,125 | 1.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.1K | 119,940 | 1.0% |
| HF Finl CorpA | COM | 404172108 | $982 | 73,537 | 0.9% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $868 | 30,456 | 0.8% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $834 | 29,000 | 0.8% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $625 | 13,200 | 0.6% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $440 | 52,500 | 0.4% |
| Prudential Bancorp Inc New | COM | 74431A101 | $367 | 34,500 | 0.3% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $355 | 9,000 | 0.3% |
| Rockville Finl Inc New | COM | 774188106 | $351 | 25,800 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $344 | 10,000 | 0.3% |
| Metro Bancorp Inc PA | COM | 59161R101 | $338 | 15,996 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $333 | 26,800 | 0.3% |
| Heritage Finl Group Inc | COM | 42726X102 | $330 | 16,808 | 0.3% |
| SFX Entmt Inc | COM | 784178303 | $287 | 40,773 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $281 | 1,120 | 0.3% |
| Tecumseh Prods Co | CL B | 878895101 | $274 | 40,000 | 0.2% |
| Cinedigm Corp | COM | 172406100 | $256 | 100,100 | 0.2% |
| Lydall Inc del | COM | 550819106 | $238 | 10,400 | 0.2% |
| Cenveo Inc | COM | 15670S105 | $178 | 58,600 | 0.2% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $172 | 10,000 | 0.2% |
| Mastech Holdings Inc(MHH) | COM | 57633B100 | $143 | 10,337 | 0.1% |
| Delia's Inc New | COM | 246911101 | $8 | 10,000 | 0.0% |