Q1 2014 Holdings
Filed 2014-04-30 | 47 holdings | $73.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty(DOCUSD) | COM | 71943U104 | $6.9K | 492,787 | 9.4% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $6.3K | 411,014 | 8.6% |
| Datawatch Corp Com | COM NEW | 237917208 | $6.0K | 221,304 | 8.2% |
| Fly Leasing Ltd | SPONSORED ADR | 34407D109 | $5.7K | 381,235 | 7.8% |
| Pernix Therapeutics Hldgs In | COM | 71426V108 | $3.9K | 737,797 | 5.4% |
| Summit Hotel Pptys(INN) | com | 866082100 | $3.6K | 386,532 | 4.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.3K | 318,926 | 4.5% |
| Sotherly Hotels Inc(SOHO) | com | 83600C103 | $2.9K | 459,710 | 4.0% |
| Sequans Communications S A | Sponsored ADS | 817323108 | $2.7K | 964,994 | 3.7% |
| Senomyx Inc | com | 81724Q107 | $2.6K | 244,753 | 3.6% |
| Western Rfng Logistics LP | Com Unit Rep LTP | 95931Q205 | $2.4K | 78,066 | 3.3% |
| Mcclatchy Co Hldgs | CL A | 579489105 | $2.4K | 377,304 | 3.3% |
| Schulman A Inc | com | 808194104 | $2.4K | 66,245 | 3.3% |
| Kofax Ltd | COM USD | G5307C105 | $2.1K | 239,604 | 2.8% |
| Quality Distr Inc Fla | COM | 74756M102 | $2.1K | 159,346 | 2.8% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.9K | 91,783 | 2.6% |
| Radisys Corp | com | 750459109 | $1.8K | 495,000 | 2.4% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.7K | 93,113 | 2.3% |
| Mattersight Corp | COM | 577097108 | $1.5K | 220,196 | 2.1% |
| Dynex Capital Inc | COM NEW | 26817Q506 | $1.4K | 157,864 | 1.9% |
| Felcor Lodging Tr Inc | PFD CV A $1.95 | 31430F200 | $1.2K | 47,000 | 1.6% |
| Vertex Energy Inc(VTNRUSD) | com | 92534K107 | $1.1K | 176,616 | 1.6% |
| Lee Enterprises Inc | COM | 523768109 | $1.1K | 234,880 | 1.4% |
| Emmis Communications | CL A | 291525103 | $819 | 255,934 | 1.1% |
| Two Hbrs Invt Corp | com | 90187B101 | $779 | 75,948 | 1.1% |
| M B T Financial Corp(MBTF) | COM | 578877102 | $773 | 157,128 | 1.1% |
| New Residential Invt Corp | COM | 64828T102 | $751 | 116,043 | 1.0% |
| Pike Corp | COM | 721283109 | $737 | 68,470 | 1.0% |
| U S Concrete Inc Com(USCR) | COM NEW | 90333L201 | $629 | 26,767 | 0.9% |
| Riverview Bancorp Inc.(RVSB) | com | 769397100 | $430 | 125,468 | 0.6% |
| Bassett Furniture(BSET) | COM | 070203104 | $297 | 20,000 | 0.4% |
| Rand Logistics Inc | com | 752182105 | $207 | 30,000 | 0.3% |
| Sterling Construction Co Inc.(STRL) | Com | 859241101 | $166 | 19,192 | 0.2% |
| Planar Sys Inc | COM | 726900103 | $135 | 65,933 | 0.2% |
| Northstar Rlty Fin Corp | COM | 66704R100 | $121 | 7,500 | 0.2% |
| Dominion Res Inc VA New(D) | COM | 25746U109 | $71 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52 | 529 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $31 | 250 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26 | 268 | 0.0% |
| Newcastle Invt Corp | COM | 65105M108 | $24 | 5,000 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $23 | 118 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | spons adr a | 780259206 | $13 | 183 | 0.0% |
| New Media Investment | COM | 64704V106 | $5 | 360 | 0.0% |
| Silver Bay Realty Tr Corp | COM | 82735Q102 | $3 | 219 | 0.0% |
| Franklin Finl Corp | COM | 35353C102 | $1 | 65 | 0.0% |
| Travelcenters of America LLC | Com | 894174101 | $0 | 25 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $0 | 40 | 0.0% |