Q4 2013 Holdings
Filed 2014-02-05 | 41 holdings | $72.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fly Leasing Ltd | SPONS ADR | 34407D109 | $7.7K | 484,633 | 10.6% |
| Datawatch Corp | COM NEW | 237917208 | $7.0K | 204,965 | 9.6% |
| Physicians Rlty Tr(DOCUSD) | COM | 71943U104 | $6.1K | 493,287 | 8.5% |
| Media Genral Inc | CL A | 584404107 | $6.0K | 263,199 | 8.2% |
| Home Ln Servicing Soltns Ltd | ORD SHS | G6648D109 | $3.9K | 174,135 | 5.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $3.3K | 363,303 | 4.5% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.2K | 205,151 | 4.4% |
| Quality Distribution Inc | COM | 74756M102 | $3.0K | 229,988 | 4.1% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $2.9K | 219,784 | 4.0% |
| Sotherly Hotels Inc Shs(SOHO) | COM | 83600C103 | $2.7K | 459,710 | 3.7% |
| Callaway Golf Co Del Com(CALY) | COM | 131193104 | $2.6K | 308,926 | 3.6% |
| Lee Enterprises Inc | COM | 523768109 | $2.5K | 727,942 | 3.5% |
| ING US Inc. | CLASS A COM | 45685E106 | $1.9K | 55,135 | 2.7% |
| Customers Bancorp Inc(CUBI) | COM | 23204G100 | $1.7K | 86,000 | 2.4% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 250,000 | 2.4% |
| Arkansas Best Corp | COM | 040790107 | $1.7K | 50,301 | 2.3% |
| Krispy Kreme Doughnuts | COM | 501014104 | $1.5K | 76,556 | 2.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.5K | 63,214 | 2.0% |
| Mbt Finl Corp(MBTF) | COM | 578877102 | $1.3K | 312,128 | 1.8% |
| Gramercy Property Trust Inc | COM | 38489R100 | $1.3K | 222,910 | 1.8% |
| Sterling Construction Co(STRL) | COM | 859241101 | $1.3K | 106,795 | 1.7% |
| Felcor Lodging Trust Inc | PFD CVA 1.95 | 31430F200 | $1.2K | 48,000 | 1.6% |
| Sequans Communications | SPONS ARD | 817323108 | $1.0K | 524,197 | 1.4% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.0K | 72,640 | 1.4% |
| Dynex Capital Inc | COM | 26817Q506 | $873 | 109,767 | 1.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $748 | 32,840 | 1.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $713 | 36,098 | 1.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $706 | 63,541 | 1.0% |
| Mattson Technology Inc | COM | 577223100 | $472 | 172,267 | 0.6% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $382 | 130,468 | 0.5% |
| Axcelis Technologies Inc | COM | 054540109 | $372 | 153,167 | 0.5% |
| Bassett Furn Ind Pv5(BSET) | COM | 070203104 | $156 | 10,000 | 0.2% |
| Dominion Res Inc New Va(D) | COM | 25746U109 | $64 | 1,000 | 0.1% |
| Planar Systems Inc | COM | 726900103 | $63 | 24,700 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58 | 580 | 0.1% |
| Berkshire Hathawayinc(BRK/B) | CL B NEW | 084670702 | $30 | 250 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | SPONS ADR A | 780259206 | $13 | 183 | 0.0% |
| Silver Bay Rlty Corp | COM | 82735Q102 | $4 | 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% |