Q3 2014 Holdings
Filed 2014-10-31 | 43 holdings | $99.3K | 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 | $8.5K | 126,982 | 8.5% |
| Nutri SYS Inc NewA | COM | 67069D108 | $6.8K | 444,986 | 6.9% |
| Forestar Group IncA | COM | 346233109 | $5.9K | 333,021 | 5.9% |
| CSX Corp(CSX)A | COM | 126408103 | $4.9K | 152,260 | 4.9% |
| Owens ILL IncA | COM NEW | 690768403 | $4.6K | 174,700 | 4.6% |
| KKR & Co L P delA | COM UNITS | 48248M102 | $4.5K | 203,456 | 4.6% |
| Oplink Communications IncA | COM NEW | 68375Q403 | $4.3K | 254,887 | 4.3% |
| Verisign Inc(VRSN)A | COM | 92343E102 | $4.0K | 71,940 | 4.0% |
| Post Hldgs Inc(POST)A | COM | 737446104 | $3.7K | 112,910 | 3.8% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $3.4K | 100,042 | 3.4% |
| Platform Specialty Prods CORA | COM | 72766Q105 | $3.3K | 130,819 | 3.3% |
| XO Group IncA | COM | 983772104 | $3.3K | 290,261 | 3.3% |
| Ares Coml Real Estate Corp(ACRE)A | COM | 04013V108 | $2.8K | 248,547 | 2.8% |
| Ares Cap Corp(ARCC)A | COM | 04010L103 | $2.7K | 164,891 | 2.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.6K | 25,460 | 2.6% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.4K | 43,850 | 2.4% |
| Trinity Inds Inc(TRN)A | COM | 896522109 | $2.3K | 48,620 | 2.3% |
| General Mtrs Co(GM)A | COM | 37045V100 | $2.3K | 70,585 | 2.3% |
| Corenergy Infrastructure TRA | COM | 21870U205 | $2.2K | 295,781 | 2.2% |
| Emerge Energy Svcs LPA | COM REP PARTN | 29102H108 | $2.1K | 18,595 | 2.2% |
| Foresight Energy LPA | COM UNT RP INT | 34552U104 | $2.1K | 114,258 | 2.1% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.9K | 54,870 | 2.0% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.9K | 52,700 | 1.9% |
| Crane Co(CR1USD)A | COM | 224399105 | $1.8K | 29,127 | 1.9% |
| Adcare Health Systems IncA | COM NEW | 00650W300 | $1.8K | 387,576 | 1.8% |
| THL CR IncA | COM | 872438106 | $1.8K | 140,179 | 1.8% |
| Republic Awys Hldgs Inc | COM | 760276105 | $1.3K | 120,440 | 1.3% |
| Global X FDSA | GLB X SUPERDIV | 37950E549 | $1.2K | 51,000 | 1.2% |
| Chimera Invt Corp | COM | 16934Q109 | $1.2K | 395,499 | 1.2% |
| WPX Energy IncA | COM | 98212B103 | $1.2K | 48,590 | 1.2% |
| HF Finl CorpA | COM | 404172108 | $910 | 67,737 | 0.9% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $782 | 30,456 | 0.8% |
| Metro Bancorp Inc PA | COM | 59161R101 | $735 | 30,290 | 0.7% |
| Talmer Bancorp Inc | COM | 87482X101 | $669 | 48,352 | 0.7% |
| Heritage Finl Group Inc | COM | 42726X102 | $643 | 31,864 | 0.6% |
| Nevsun RES LTD | COM | 64156L101 | $596 | 165,000 | 0.6% |
| Prudential Bancorp Inc New | COM | 74431A101 | $588 | 48,100 | 0.6% |
| Alpine Total Dynamic Divid FA | COM SH BEN INT N | 021060207 | $404 | 47,500 | 0.4% |
| Brookfield Infrast Partners(BIP)A | LP INT UNIT | G16252101 | $342 | 9,000 | 0.3% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $314 | 26,800 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $279 | 1,120 | 0.3% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $170 | 10,000 | 0.2% |
| Widepoint Corp | COM | 967590100 | $81 | 47,500 | 0.1% |