Q2 2015 Holdings
Filed 2015-08-13 | 46 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $2.2M | 152,050 | 84.6% |
| Conocophillips(COP) | COM | 20825C104 | $216.0K | 3,510 | 8.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $16.8K | 271,532 | 0.6% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.1K | 827,958 | 0.5% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $13.7K | 877,766 | 0.5% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $12.2K | 653,630 | 0.5% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $12.1K | 1,488,720 | 0.5% |
| Vectrus Inc(VVX) | COM | 92242T101 | $10.9K | 438,357 | 0.4% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $10.6K | 921,250 | 0.4% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.0K | 551,490 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $8.5K | 211,985 | 0.3% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $7.9K | 338,946 | 0.3% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $7.7K | 190,781 | 0.3% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $6.9K | 424,811 | 0.3% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $6.2K | 385,990 | 0.2% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $6.1K | 371,590 | 0.2% |
| Block H and R Inc(HRB) | COM | 093671105 | $6.0K | 201,780 | 0.2% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $5.9K | 112,522 | 0.2% |
| Deere and Co(DE) | COM | 244199105 | $5.0K | 51,080 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $3.6K | 223,590 | 0.1% |
| BlackRock RES and Comm Strat T(BCX) | SHS | 09257A108 | $3.5K | 381,003 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $3.4K | 23,548 | 0.1% |
| Imperial Hldgs Inc | COM | 452834104 | $3.0K | 516,487 | 0.1% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $2.7K | 72,820 | 0.1% |
| Post Hldgs Inc(POST) | COM | 737446104 | $2.2K | 41,060 | 0.1% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.6K | 278,550 | 0.1% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $1.2K | 79,070 | 0.0% |
| Hornbeck Offshore Svcs Inc N | COM | 440543106 | $1.2K | 56,690 | 0.0% |
| Sears Hldgs Corp | *W EXP 12/15/201 | 812350155 | $983 | 62,779 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $963 | 126,940 | 0.0% |
| Civeo Corp | COM | 178787108 | $905 | 294,858 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $703 | 116,899 | 0.0% |
| Templeton RUS and East EUR F | COM | 88022F105 | $585 | 58,250 | 0.0% |
| Morgan Stanley Emer Mkts DEB(MSD) | COM | 61744H105 | $585 | 64,950 | 0.0% |
| Western Asset Clym Infl OPP(WIW) | COM | 95766R104 | $541 | 48,360 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $455 | 22,550 | 0.0% |
| Layne Christensen Co | COM | 521050104 | $446 | 49,821 | 0.0% |
| KCG Hldgs Inc | CL A | 48244B100 | $428 | 34,730 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $407 | 6,600 | 0.0% |
| Alliancebernstein Income FUN | COM | 01881E101 | $306 | 41,070 | 0.0% |
| Harris Corp del | COM | 413875105 | $211 | 2,745 | 0.0% |
| Brookfield MTG OPP Inc FD in | COM | 112792106 | $175 | 11,050 | 0.0% |
| Bank Amer Corp | *W EXP 01/16/201 | 060505146 | $62 | 10,000 | 0.0% |
| Bank Amer Corp | *W EXP 10/28/201 | 060505153 | $45 | 86,500 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $41 | 58,200 | 0.0% |
| Midway Gold Corp | COM | 598153104 | $0 | 60,600 | 0.0% |