Q3 2013 Holdings
Filed 2013-10-25 | 40 holdings | $60.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Residential Invt Corp Shs | COM | 64828T102 | $7.3K | 1,099,149 | 12.0% |
| Fly Leasing Ltd | SPONS ADR | 34407D109 | $6.8K | 488,532 | 11.2% |
| Media Genral Inc Cl A | CL A | 584404107 | $6.1K | 424,464 | 10.0% |
| Datawatch Corp | COM NEW | 237917208 | $5.9K | 209,965 | 9.7% |
| Home Ln Servicing Soltns Ltd | ORD SHS | G6648D109 | $3.8K | 172,352 | 6.3% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $3.1K | 259,535 | 5.2% |
| Tremor Video Inc Shs | COM | 89484Q100 | $2.6K | 278,993 | 4.3% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $2.4K | 215,449 | 4.0% |
| Sotherly Hotels Inc Shs(SOHO) | COM | 83600C103 | $2.2K | 466,733 | 3.7% |
| Lee Enterprises Inc | COM | 523768109 | $2.1K | 782,729 | 3.4% |
| Cumulus Media Inc | CL A | 231082108 | $1.8K | 334,545 | 2.9% |
| Baltic Trading Limited | COM | Y0553W103 | $1.8K | 357,819 | 2.9% |
| Nci Bldg Sys Inc | COM NEW | 628852204 | $1.4K | 108,040 | 2.3% |
| Gt Advanced Technologies | COM | 36191U106 | $1.3K | 156,032 | 2.2% |
| Mbt Finl Corp(MBTF) | COM | 578877102 | $1.3K | 328,271 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.2K | 174,630 | 2.1% |
| Felcor Lodging Trust Inc | PFD CV A $1.95 | 31430F200 | $1.1K | 44,500 | 1.8% |
| Emmis Cmcatns Crp | CL A | 291525103 | $1.1K | 391,804 | 1.7% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $1.0K | 55,872 | 1.7% |
| Krispy Kreme Doughnuts | COM | 501014104 | $1.0K | 51,698 | 1.7% |
| Two Harbors Invt Corp | COM | 90187B101 | $997 | 102,707 | 1.7% |
| Essex Rental Corp | COM | 297187106 | $875 | 256,514 | 1.4% |
| Intgtd Device Tech Calif | COM | 458118106 | $665 | 70,564 | 1.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $659 | 32,840 | 1.1% |
| Mindspeed Tech Inc | COM NEW | 602682205 | $474 | 155,880 | 0.8% |
| Dynex Capital Inc New | COM NEW | 26817Q506 | $370 | 42,243 | 0.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $352 | 133,791 | 0.6% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $293 | 73,000 | 0.5% |
| Sigma Designs Inc | COM | 826565103 | $167 | 30,000 | 0.3% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $139 | 15,000 | 0.2% |
| Towerstream Corp | COM | 892000100 | $114 | 40,000 | 0.2% |
| Sb Finl Group Inc(SBFG) | COM | 78408D105 | $94 | 12,132 | 0.2% |
| Dominion Res Inc New Va(D) | COM | 25746U109 | $62 | 1,000 | 0.1% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $45 | 525 | 0.1% |
| Berkshire Hathaway Inc Del CL B Newd | CL B NEW | 84670702 | $28 | 250 | 0.0% |
| Royal Dutch Shell Plc Spons Adr A(RDS/A) | SPONS ADR A | 780259206 | $12 | 183 | 0.0% |
| Silver Bay Rlty Corp | COM | 82735Q102 | $3 | 219 | 0.0% |
| Franklin Finl Corp | COM | 35353C102 | $1 | 65 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $0 | 25 | 0.0% |
| Frontier Communications Corp. | COM | 35906A108 | $0 | 40 | 0.0% |