Q2 2014 Holdings
Filed 2014-08-12 | 47 holdings | $59.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Physicians Realty(DOCUSD) | Com | 71943U104 | $7.3K | 507,595 | 12.3% |
| New Residential Invt Corp | Com | 64828T102 | $3.7K | 587,999 | 6.3% |
| Customers Bancorp Inc(CUBI) | Com | 23204G100 | $3.7K | 184,826 | 6.2% |
| Acacia Resh Corp(ACTG) | Com | 003881307 | $3.5K | 195,553 | 5.9% |
| Sotherly Hotels Inc(SOHO) | Com | 83600C103 | $3.4K | 438,157 | 5.8% |
| Summit Hotel(INN) | Com | 866082100 | $3.3K | 307,652 | 5.5% |
| Home Loan Servicing Solutions | Ord SHS | G6648D109 | $3.2K | 142,538 | 5.5% |
| Dynex Capital Inc | Com New | 26817Q506 | $3.2K | 366,017 | 5.5% |
| Quality Distr Inc | Com | 74756M102 | $3.1K | 206,665 | 5.2% |
| Datawatch Corp Com | Com New | 237917208 | $2.4K | 159,359 | 4.0% |
| Gray Television Inc(GTN) | Com | 389375106 | $1.5K | 116,985 | 2.6% |
| Media Gen Inc | Cl A | 584404107 | $1.5K | 71,081 | 2.5% |
| Nxstage Medical Inc | Com | 67072V103 | $1.4K | 99,642 | 2.4% |
| Pultegroup Inc(PHM) | Com | 745867101 | $1.4K | 70,207 | 2.4% |
| Allison Transmission(ALSN) | Com | 01973R101 | $1.4K | 45,409 | 2.4% |
| Felcor Lodging Tr | PFD CV A $1.95 | 31430F200 | $1.1K | 44,000 | 1.9% |
| Pernix Therapeutics Hldgs | Com | 71426V108 | $1.1K | 124,779 | 1.9% |
| Nutri Sys Inc New | Com | 67069D108 | $1.1K | 63,019 | 1.8% |
| U S Concrete Inc Com(USCR) | Com New | 90333L201 | $1.1K | 43,100 | 1.8% |
| Newcastle Invt Corp | Com | 65105M108 | $1.0K | 218,062 | 1.8% |
| Maxlinear Inc Com(MXL) | Cl A | 57776J100 | $991 | 98,453 | 1.7% |
| Western Refng logistics LP | Com Unit Rep LTP | 95931Q205 | $991 | 30,285 | 1.7% |
| Inogen Inc Com(INGN) | Com | 45780L104 | $806 | 35,715 | 1.4% |
| M B T Financial Corp(MBTF) | MBT Finl Corp | 578877102 | $782 | 143,028 | 1.3% |
| Bbcn Bancorp Inc | Com | 073295107 | $759 | 47,561 | 1.3% |
| Two Hbrs Invt Corp | Com | 90187B101 | $759 | 72,462 | 1.3% |
| W & T Offshore Inc(WTI) | Com | 92922P106 | $743 | 45,414 | 1.3% |
| Gigamon Inc Com | Com | 37518B102 | $714 | 37,295 | 1.2% |
| Myriad Genetics Inc(MYGN) | Com | 62855J104 | $693 | 17,795 | 1.2% |
| Bluerock Residential(BKO) | Com Cl A | 09627J102 | $545 | 41,378 | 0.9% |
| Superior Drilling Prods Inc | com | 868153107 | $512 | 78,693 | 0.9% |
| Riverview Bancorp(RVSB) | Com | 769397100 | $455 | 117,362 | 0.8% |
| Unwired Planet Inc | Com | 91531F103 | $339 | 152,101 | 0.6% |
| Greenhunter Res | Com | 39530A104 | $148 | 74,800 | 0.3% |
| Northstar Rlty Fin Corp | Com | 66704R100 | $130 | 7,500 | 0.2% |
| Rand Logistics Inc | Com | 752182105 | $90 | 15,000 | 0.2% |
| Dominion Resources(D) | Com | 25746U109 | $72 | 1,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $53 | 529 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B New | 084670702 | $32 | 250 | 0.1% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $28 | 263 | 0.0% |
| Intl Business Mach(IBM) | Com | 459200101 | $21 | 115 | 0.0% |
| Royal Dutch Shell(RDS/A) | spons adr A | 780259206 | $15 | 183 | 0.0% |
| New Media Investment | Com | 64704V106 | $5 | 360 | 0.0% |
| Silver Bay Realty Tr | Com | 82735Q102 | $4 | 219 | 0.0% |
| Franklin Finl Corp | Com | 35353C102 | $1 | 65 | 0.0% |
| Travelcenters of America | Com | 894174101 | $0 | 25 | 0.0% |
| Frontier Communications Corp | Com | 35906A108 | $0 | 40 | 0.0% |