Q1 2015 Holdings
Filed 2015-05-14 | 28 holdings | $31.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $17.9M | 854,200 | 56.1% |
| Ambac Finl Group Inc(OSG) | COM NEW | 023139884 | $10.8M | 447,078 | 33.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $3.0M | 304,854 | 9.4% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $43.5K | 1,802,495 | 0.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.7K | 382,500 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $19.7K | 455,306 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $17.1K | 753,399 | 0.1% |
| News Corp New(NWS) | CL B | 65249B208 | $15.9K | 1,000,000 | 0.0% |
| Dominion Diamond Corp | COM | 257287102 | $11.3K | 662,300 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $10.0K | 622,321 | 0.0% |
| Ocwen Finl CorpCall | COM NEW | 675746309 | $6.6K | 802,900 | 0.0% |
| Central Goldtrust | TR UNIT | 153546106 | $5.9K | 146,795 | 0.0% |
| Compx International Inc(CIX) | CL A | 20563P101 | $4.9K | 431,732 | 0.0% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $4.5K | 329,507 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $4.5K | 173,199 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.8K | 150,000 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $3.4K | 443,774 | 0.0% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.4K | 75,000 | 0.0% |
| Ashford Inc(9YY) | COM | 044104107 | $3.2K | 26,980 | 0.0% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $3.0K | 203,580 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $2.6K | 60,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.9K | 50,000 | 0.0% |
| Ashford Hospitality Prime in | COM | 044102101 | $965 | 57,560 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $802 | 85,384 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $656 | 18,768 | 0.0% |
| Otelco Inc(OTEL) | CL A NEW | 688823301 | $619 | 124,055 | 0.0% |
| Ocwen Finl Corp | COM NEW | 675746309 | $413 | 50,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $294 | 40,157 | 0.0% |