| Beazer Homes USA Inc Common(BZH) | CMN | 07556Q881 | $1.7M | 86,701 | 82.0% |
| WCI Communities Inc Common | CMN | 92923C807 | $131.4K | 6,708,499 | 6.4% |
| Covidien PLC Common | CMN | G2554F113 | $77.3K | 755,285 | 3.8% |
| Luxfer ADR | CMN | 550678106 | $37.0K | 2,475,685 | 1.8% |
| Continental Building Product Common(CBPXEUR) | CMN | 211171103 | $31.1K | 1,754,667 | 1.5% |
| Yahoo! Inc Common | CMN | 984332106 | $30.3K | 600,000 | 1.5% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $17.9K | 1,921,556 | 0.9% |
| American Realty Capital Properties Inc REIT | CMN | 02917T104 | $9.1K | 1,000,000 | 0.4% |
| Verso Paper Corp Common | CMN | 92531L108 | $8.0K | 2,345,277 | 0.4% |
| M.D.C. Holdings Inc Common(MDC1USD) | CMN | 552676108 | $5.5K | 205,992 | 0.3% |
| Norcraft COS Inc Common | CMN | 65557Y105 | $5.3K | 273,557 | 0.3% |
| Fortune Brands Home & Security Common(FBIN) | CMN | 34964C106 | $5.2K | 115,000 | 0.3% |
| New Home Co LLC Common(NWHM) | CMN | 645370107 | $3.2K | 219,699 | 0.2% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $2.7K | 66,584 | 0.1% |
| American Airlines Group Inc Common(AAL) | CMN | 02376R102 | $2.3K | 42,000 | 0.1% |
| Delta AIR Lines Inc del COM New(DAL) | CMN | 247361702 | $2.0K | 40,000 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | CMN | 87724P106 | $1.5K | 81,506 | 0.1% |