Q4 2013 Holdings
Filed 2014-02-12 | 39 holdings | $191.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Intl Group Inc(AIG) | COM | 026874784 | $21.1K | 412,870 | 11.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $15.9K | 917,820 | 8.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.4K | 557,499 | 8.1% |
| Intervest Bancshares Corp | CL A | 460927106 | $14.9K | 1,984,207 | 7.8% |
| Chimera Invt Corp | COM | 16934Q109 | $13.4K | 4,309,950 | 7.0% |
| Alliance Holdings GP LP | COM UNITS LP | 01861G100 | $11.2K | 191,785 | 5.9% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $10.5K | 348,295 | 5.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.4K | 109,175 | 4.4% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $8.2K | 301,305 | 4.3% |
| Brookfield Residential Pptys | COM | 11283W104 | $8.2K | 337,491 | 4.3% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $8.1K | 113,038 | 4.2% |
| Macquarie Infrastr Co | MEMBERSHIP INT | 55608B105 | $7.2K | 131,450 | 3.7% |
| Hawaiian Telcom Holdco Inc | COM | 420031106 | $6.7K | 226,922 | 3.5% |
| Lyon William Homes | CL A | 552074700 | $6.6K | 298,516 | 3.5% |
| Rent A CTR Inc(UPBD) | COM | 76009N100 | $4.2K | 125,340 | 2.2% |
| Corrections Corp Amer | COM | 22025Y407 | $3.9K | 121,733 | 2.0% |
| Capital One Finl Corp | W EXP 11/14/2018 | 14040H139 | $3.7K | 104,680 | 1.9% |
| Walter Energy | COM | 93317Q105 | $3.7K | 222,800 | 1.9% |
| Directv COM | CL A | 25490A101 | $3.5K | 50,880 | 1.8% |
| Lifelock Inc | COM | 53224V100 | $2.4K | 147,423 | 1.3% |
| Onebeacon Insurance Group LTD CL A G67742109 2,002 138,283 SH Sole None - 0 138,283 | CL A | G67742109 | $2.2K | 138,283 | 1.1% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $1.9K | 12,000 | 1.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $1.7K | 17,020 | 0.9% |
| Cash Store Finl Svcs Inc(CSFSF) | COM | 14756F103 | $1.3K | 814,280 | 0.7% |
| Stancorp Finl Group Inc | COM | 852891100 | $993 | 15,000 | 0.5% |
| Markel Corp(MKL) | COM | 570535104 | $876 | 1,510 | 0.5% |
| White Mtns INS GRP LTD(WTM) | COM | G9618E107 | $846 | 1,403 | 0.4% |
| American Intl Group Inc | W EXP 01/19/2021 | 026874156 | $730 | 36,060 | 0.4% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $707 | 30,000 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $545 | 13,214 | 0.3% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $478 | 41,015 | 0.2% |
| Central Secs Corp(CET) | COM | 155123102 | $414 | 19,068 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | CL B | 084670702 | $360 | 3,040 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $325 | 580 | 0.2% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $255 | 7,236 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240 | 2,615 | 0.1% |
| Rhino Resource Partnr | COM UNIT REPST | 76218Y103 | $238 | 20,988 | 0.1% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $190 | 19,235 | 0.1% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $145 | 14,600 | 0.1% |