Q3 2015 Holdings
Filed 2015-11-04 | 39 holdings | $38.2K | 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 |
|---|---|---|---|---|---|
| Webster Finl Corp Conn(WBS)A | COM | 947890109 | $2.5K | 71,072 | 6.6% |
| Bank Amer CorpA | *W EXP 01/16/201 | 060505146 | $2.3K | 403,145 | 6.0% |
| Macquarie Infrastructure CORA | COM | 55608B105 | $2.3K | 30,580 | 6.0% |
| Liberty Global PLCA | SHS CL A | G5480U104 | $2.2K | 50,176 | 5.6% |
| Voya Finl Inc(VOYA)A | COM | 929089100 | $2.1K | 55,180 | 5.6% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $1.9K | 138,733 | 4.8% |
| Korn Ferry Intl(KFY)A | COM NEW | 500643200 | $1.7K | 51,990 | 4.5% |
| BlackRock Capital Investment(BKCCUSD)A | COM | 092533108 | $1.7K | 186,231 | 4.3% |
| FTD COS Inc(FTDEUR)A | COM | 30281V108 | $1.6K | 52,166 | 4.1% |
| E Trade Financial Corp(ETRA)A | COM NEW | 269246401 | $1.5K | 58,776 | 4.0% |
| Pinnacle Entmt IncA | COM | 723456109 | $1.5K | 43,899 | 3.9% |
| SothebysA | COM | 835898107 | $1.4K | 43,553 | 3.6% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $1.4K | 30,241 | 3.5% |
| Orbital ATK IncA | COM | 68557N103 | $1.3K | 18,454 | 3.5% |
| General Mtrs Co(GM)A | COM | 37045V100 | $1.2K | 41,406 | 3.3% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $1.2K | 31,400 | 3.2% |
| Leucadia Natl CorpA | COM | 527288104 | $1.2K | 57,940 | 3.1% |
| Ocean Shore Hldg Co NewA | COM | 67501R103 | $1.0K | 63,288 | 2.7% |
| Navios Maritime Midstream LPA | COM UNIT LTD | Y62134104 | $839 | 67,150 | 2.2% |
| THL CR IncA | COM | 872438106 | $797 | 73,032 | 2.1% |
| Capital Product Partners L PA | COM UNIT LP | Y11082107 | $688 | 111,680 | 1.8% |
| Triangle Cap CorpA | COM | 895848109 | $643 | 39,010 | 1.7% |
| Sunedison IncA | COM | 86732Y109 | $603 | 83,806 | 1.6% |
| XO Group Inc | COM | 983772104 | $544 | 38,529 | 1.4% |
| Adcare Health Systems IncA | COM NEW | 00650W300 | $507 | 150,895 | 1.3% |
| MRV Communications Inc | COM NEW | 553477407 | $451 | 31,521 | 1.2% |
| Rackspace Hosting IncA | COM | 750086100 | $435 | 17,600 | 1.1% |
| Wmih Corp | COM | 92936P100 | $411 | 158,070 | 1.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $329 | 18,500 | 0.9% |
| Navigators Group Inc | COM | 638904102 | $281 | 3,600 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY)A | UTSER1 S&PDCRP | 78467Y107 | $279 | 1,120 | 0.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $262 | 24,300 | 0.7% |
| American Natl INS Co(ANATUSD) | COM | 028591105 | $244 | 2,500 | 0.6% |
| Nevsun RES LTD | COM | 64156L101 | $231 | 79,500 | 0.6% |
| CRH Medical Corp(CRHEUR) | COM | 12626F105 | $200 | 62,900 | 0.5% |
| Eagle Bancorp Mont Inc(EBMT) | COM | 26942G100 | $175 | 15,404 | 0.5% |
| Ticc Capital Corp | COM | 87244T109 | $161 | 24,000 | 0.4% |
| Lindblad Expeditions Hldgs I | *W EXP 07/08/202 | 535219117 | $107 | 57,199 | 0.3% |
| Nobilis Health Corp(NRTSF) | COM | 65500B103 | $94 | 18,000 | 0.2% |