Q2 2013 Holdings
Filed 2013-08-12 | 53 holdings | $61.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newcastle Investment Crp Reits -Diversified | COM | 65105M108 | $5.6K | 1,066,570 | 9.1% |
| New Residential Invt Corp Shs | COM | 64828T102 | $4.9K | 746,120 | 7.9% |
| Home Ln Servicing Soltns Ltd | ORD SHS | G6648D109 | $4.0K | 167,841 | 6.5% |
| Datawatch Corp Com New | COM | 237917208 | $3.5K | 196,241 | 5.6% |
| Mueller Wtr Prods Inc Com Ser A(MWA) | COM SER A | 624758108 | $3.3K | 471,747 | 5.3% |
| Rait Financial Trust Shs | COM | 749227609 | $3.1K | 409,947 | 5.1% |
| Fly Leasing Ltd | SPONS ADR | 34407D109 | $2.8K | 167,113 | 4.5% |
| Media Genral Inc Cl A | CL A | 584404107 | $2.7K | 255,843 | 4.4% |
| Regions Finl Corp(RF) | COM | 7591EP100 | $2.6K | 271,113 | 4.3% |
| Kkr Finl Hldgs LLC | COM | 48248A306 | $2.3K | 220,930 | 3.8% |
| Sotherly Hotels Inc Shs(SOHO) | COM | 83600C103 | $2.1K | 466,633 | 3.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.8K | 186,178 | 2.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.7K | 279,342 | 2.7% |
| Ing Us Inc | CL A COM | 45685E106 | $1.7K | 61,424 | 2.7% |
| Dynex Capital Inc New | COM | 26817Q506 | $1.5K | 147,784 | 2.4% |
| Mgic Invt Corp Wis(MTG) | COM | 552848103 | $1.4K | 218,255 | 2.2% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $1.3K | 120,498 | 2.1% |
| Polyone Corp Com | COM | 73179P106 | $1.3K | 49,628 | 2.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $1.3K | 78,175 | 2.0% |
| Essex Rental Corp | COM | 297187106 | $1.2K | 291,615 | 2.0% |
| Associated Estates Rlty Reit | COM | 45604105 | $1.2K | 77,741 | 2.0% |
| Mbt Finl Corp(MBTF)A | COM | 578877102 | $1.2K | 332,271 | 2.0% |
| Rubicon Technology Inc | COM | 78112T107 | $1.2K | 142,107 | 1.9% |
| Felcor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $1.1K | 46,500 | 1.9% |
| Emcore Corp Com New(EMKREUR) | COM | 290846203 | $1.0K | 277,577 | 1.6% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $922 | 72,332 | 1.5% |
| Constellium Holdco B.V. Shs Cl A(CSTM) | CL A | N22035104 | $646 | 40,660 | 1.0% |
| Two Harbors Invt Corp | COM | 90187B101 | $611 | 58,159 | 1.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $606 | 90,037 | 1.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $604 | 36,735 | 1.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $454 | 56,025 | 0.7% |
| Newbridge Bancorp | CL A NO PAR | 65080T102 | $324 | 52,300 | 0.5% |
| Fedt National Hldg Co | COM | 31422T101 | $292 | 29,613 | 0.5% |
| W & T Offshore Inc(WTI) | COM | 92922P106 | $243 | 17,156 | 0.4% |
| Sterling Construction Co(STRL) | COM | 859241101 | $230 | 25,381 | 0.4% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $178 | 70,247 | 0.3% |
| Nanosphere Inc | COM | 63009F105 | $149 | 45,000 | 0.2% |
| Vitesse Semiconductor Corp. New | COM NEW | 928497304 | $139 | 50,000 | 0.2% |
| Sb Finl Group Inc(SBFG) | COM | 78408D105 | $95 | 12,132 | 0.2% |
| Support.Com, Inc | COM | 86858W101 | $92 | 20,000 | 0.1% |
| Towerstream Corp | COM | 892000100 | $62 | 24,800 | 0.1% |
| Dominion Res Inc New Va(D) | COM | 25746U109 | $56 | 1,000 | 0.1% |
| Pacific Sunwear Cal Inc | COM | 694873100 | $50 | 15,000 | 0.1% |
| Berkshire Hathaway Inc Del CL B Newd | CL B NEW | 84670702 | $28 | 250 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $25 | 2,500 | 0.0% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $23 | 260 | 0.0% |
| Royal Dutch Shell Plc Spons Adr A(RDS/A) | SPONS ADR A | 780259206 | $12 | 183 | 0.0% |
| Abbvie Inc Shs(ABBV) | COM | 00287Y109 | $8 | 175 | 0.0% |
| Abbott Labs | COM | 2824100 | $6 | 175 | 0.0% |
| Silver Bay Rlty Corp | COM | 82735Q102 | $2 | 146 | 0.0% |