Q2 2014 Holdings
Filed 2014-08-01 | 48 holdings | $104.9K | 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 | $8.1K | 425,075 | 7.7% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $7.9K | 127,182 | 7.5% |
| Nutri SYS Inc NewA | COM | 67069D108 | $7.8K | 455,927 | 7.4% |
| Owens ILL IncA | COM NEW | 690768403 | $5.9K | 168,960 | 5.6% |
| CSX Corp(CSX)A | COM | 126408103 | $5.8K | 186,860 | 5.5% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $5.3K | 219,557 | 5.1% |
| Assured Guaranty LTD(AGO)A | COM | G0585R106 | $4.5K | 184,682 | 4.3% |
| WPX Energy IncA | COM | 98212B103 | $4.4K | 184,947 | 4.2% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $3.8K | 119,217 | 3.6% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $3.7K | 130,709 | 3.5% |
| XO Group IncA | COM | 983772104 | $3.6K | 290,611 | 3.4% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $3.2K | 258,714 | 3.1% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $3.1K | 417,931 | 3.0% |
| THL CR IncA | COM | 872438106 | $3.0K | 216,530 | 2.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $3.0K | 25,530 | 2.9% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.9K | 164,711 | 2.8% |
| Harbinger Group IncA | COM | 41146A106 | $2.8K | 223,528 | 2.7% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.7K | 43,960 | 2.6% |
| CVS Caremark Corporation(CVS)A | COM | 126650100 | $2.7K | 35,245 | 2.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.6K | 70,765 | 2.4% |
| Crane Co(CR1USD)A | COM | 224399105 | $2.2K | 29,327 | 2.1% |
| World Wrestling Entmt Inc(WWEUSD)A | CL A | 98156Q108 | $2.1K | 172,710 | 2.0% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.8K | 169,940 | 1.8% |
| Chimera Invt CorpA | COM | 16934Q109 | $1.6K | 487,599 | 1.5% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.3K | 51,000 | 1.3% |
| HF Finl CorpA | COM | 404172108 | $942 | 67,737 | 0.9% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $871 | 30,456 | 0.8% |
| Metro Bancorp Inc PA | COM | 59161R101 | $700 | 30,290 | 0.7% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $683 | 17,917 | 0.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $667 | 48,352 | 0.6% |
| Heritage Finl Group Inc | COM | 42726X102 | $632 | 31,864 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $578 | 11,700 | 0.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $554 | 48,100 | 0.5% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $468 | 52,500 | 0.4% |
| Nevsun RES LTD | COM | 64156L101 | $375 | 100,000 | 0.4% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $375 | 9,000 | 0.4% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $345 | 26,800 | 0.3% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $299 | 13,000 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $292 | 1,120 | 0.3% |
| Lydall Inc del | COM | 550819106 | $285 | 10,400 | 0.3% |
| Cinedigm Corp | COM | 172406100 | $249 | 100,100 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $226 | 10,000 | 0.2% |
| WSI Inds Inc | COM | 92932Q102 | $212 | 25,400 | 0.2% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $154 | 10,000 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $150 | 23,000 | 0.1% |
| Widepoint Corp | COM | 967590100 | $76 | 43,390 | 0.1% |
| Demand Media Inc | COM | 24802N109 | $58 | 12,000 | 0.1% |
| Summer Infant Inc | COM | 865646103 | $35 | 12,000 | 0.0% |