Q1 2015 Holdings
Filed 2015-05-15 | 46 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 152,050 | 81.0% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,510 | 9.9% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.7K | 305,352 | 0.8% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $16.6K | 1,682,400 | 0.7% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.9K | 970,655 | 0.7% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $14.6K | 980,003 | 0.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $14.3K | 728,610 | 0.6% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $13.5K | 1,035,670 | 0.6% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.7K | 623,850 | 0.6% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $9.3K | 239,000 | 0.4% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $8.9K | 212,802 | 0.4% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $8.8K | 545,430 | 0.4% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $8.2K | 378,399 | 0.4% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $7.6K | 416,540 | 0.3% |
| Block H and R Inc(HRB) | COM | 093671105 | $7.3K | 229,140 | 0.3% |
| Vectrus Inc(VVX) | COM | 92242T101 | $7.3K | 287,305 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $6.9K | 489,324 | 0.3% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $6.4K | 125,150 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.6K | 23,478 | 0.2% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.3K | 91,700 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $2.4K | 348,750 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.0K | 41,640 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.9K | 334,350 | 0.1% |
| Sears Hldgs Corp | COM | 812350106 | $1.8K | 43,927 | 0.1% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $1.7K | 69,375 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.6K | 103,390 | 0.1% |
| Mbia Inc(MBI) | COM | 55262C100 | $1.1K | 116,899 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.1K | 56,580 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $963 | 126,940 | 0.0% |
| Exelis Inc | COM | 30162A108 | $765 | 31,400 | 0.0% |
| Babcox and Wilcox Co New | COM | 05615F102 | $653 | 20,350 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $629 | 67,850 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $573 | 58,250 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $568 | 50,060 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $491 | 23,150 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $471 | 38,393 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $420 | 6,600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $339 | 43,900 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $318 | 1,067 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $304 | 2,500 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $250 | 49,821 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $182 | 11,050 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $68 | 212,100 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $59 | 10,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $45 | 86,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $39 | 58,200 | 0.0% |