Q3 2014 Holdings
Filed 2014-11-14 | 11 holdings | $5.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent(AMH)A | CL A | 02665T306 | $5.2M | 305,042 | 96.4% |
| Global Indemnity PLC | SHS | G39319101 | $35.3K | 1,400,038 | 0.7% |
| Post Hldgs Inc(POST) | COM | 737446104 | $31.7K | 954,462 | 0.6% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $23.9K | 726,314 | 0.4% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $22.2K | 1,189,252 | 0.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $20.8K | 385,487 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $20.7K | 450,241 | 0.4% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $18.5K | 2,241,557 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $7.9K | 329,952 | 0.1% |
| SLM Corp(SLM) | COM | 78442P106 | $7.1K | 826,081 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $2.3K | 69,350 | 0.0% |