Q4 2013 Holdings
Filed 2014-05-15 | 27 holdings | $125.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD | COM | 34407D109 | $21.5K | 1,346,387 | 17.1% |
| Felcor Lodging Trust Inc | PFD CV A $ 1.95 | 31430F200 | $11.9K | 489,615 | 9.5% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $7.4K | 330,949 | 5.9% |
| Federated National Hldg Co | COM | 31422T101 | $6.9K | 498,332 | 5.5% |
| New Residential Invt Corp | COM | 64828T102 | $6.4K | 954,951 | 5.1% |
| Rand Logistics Inc | COM | 752182105 | $6.3K | 1,078,298 | 5.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $5.9K | 667,557 | 4.7% |
| Essex Rental Corp | COM | 297187106 | $5.7K | 1,816,833 | 4.5% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.6K | 250,786 | 4.4% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $5.6K | 948,844 | 4.4% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $5.4K | 1,212,275 | 4.3% |
| Rockwood Holdings Inc | COM | 774415103 | $4.4K | 61,260 | 3.5% |
| Gray Television Inc(GTN) | COM | 389375106 | $3.8K | 256,560 | 3.0% |
| Manulife Financial Corp(MFC) | COM | 56501R106 | $3.4K | 173,760 | 2.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 92,330 | 2.5% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $3.1K | 74,532 | 2.4% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $2.8K | 59,476 | 2.2% |
| Baltic Trading LTD | COM | Y0553W103 | $2.5K | 389,175 | 2.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $2.4K | 94,627 | 1.9% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.1K | 163,395 | 1.7% |
| Emmis Communications Corp | CL A | 291525103 | $2.0K | 718,739 | 1.6% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $1.8K | 222,713 | 1.4% |
| Mattson Tech Inc | COM | 577223100 | $1.6K | 602,538 | 1.3% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $1.6K | 573,314 | 1.3% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 122,801 | 0.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $776 | 52,800 | 0.6% |
| Pike Corporation | COM | 721283109 | $646 | 61,410 | 0.5% |