Q3 2013 Holdings
Filed 2013-11-14 | 24 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $7.8M | 430,601 | 94.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $87.7K | 1,638,355 | 1.1% |
| Lumos Networks Corp | COM | 550283105 | $50.9K | 2,349,138 | 0.6% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $49.7K | 1,016,433 | 0.6% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $43.0K | 3,509,579 | 0.5% |
| Headwaters Inc | COM | 42210P102 | $37.1K | 4,129,015 | 0.4% |
| Forest City Enterprises Inc | CL A | 345550107 | $36.7K | 1,938,998 | 0.4% |
| Equinix Inc | COM NEW | 29444U502 | $32.8K | 178,750 | 0.4% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $23.9K | 2,503,177 | 0.3% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $18.5K | 178,900 | 0.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.0K | 353,888 | 0.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $12.0K | 751,083 | 0.1% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $10.4K | 726,399 | 0.1% |
| TMS Intl Corp | CL A | 87261Q103 | $9.1K | 523,007 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $7.4K | 71,006 | 0.1% |
| Augusta RES Corp | COM NEW | 050912203 | $6.9K | 3,387,729 | 0.1% |
| Quinpario Acquisition Corp | UNIT 99/99/9999 | 74874R207 | $4.6K | 450,000 | 0.1% |
| Loral Space & Communicatns I | COM | 543881106 | $4.2K | 61,294 | 0.1% |
| Primus Telecommunications GR | COM | 741929301 | $3.8K | 1,111,853 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.9K | 150,100 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.9K | 162,900 | 0.0% |
| Hickory Tech Corp | COM | 429060106 | $610 | 53,622 | 0.0% |
| Jetpay Corp | COM | 477177109 | $441 | 116,637 | 0.0% |
| Retail Opportunity Invts COR | *W EXP 10/23/201 | 76131N119 | $296 | 141,000 | 0.0% |