Q4 2014 Holdings
Filed 2015-02-17 | 12 holdings | $5.4M | 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 | 95.7% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $42.7K | 2,401,032 | 0.8% |
| Post Hldgs Inc(POST) | COM | 737446104 | $40.0K | 954,462 | 0.7% |
| Global Indemnity PLC | SHS | G39319101 | $39.7K | 1,400,038 | 0.7% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $21.6K | 385,487 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $21.5K | 450,241 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $17.7K | 1,579,329 | 0.3% |
| Pacific Drilling SA Luxembou | REG SHS | L7257P106 | $16.0K | 3,445,351 | 0.3% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $15.8K | 706,993 | 0.3% |
| American Intl Group Inc | *W EXP 01/19/202 | 026874156 | $8.1K | 329,952 | 0.1% |
| Atwood Oceanics Inc | COM | 050095108 | $7.2K | 253,108 | 0.1% |
| Market Vectors ETF TR | JR GOLD MINERS E | 57061R544 | $1.7K | 69,350 | 0.0% |