Q1 2014 Holdings
Filed 2014-05-15 | 26 holdings | $128.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FLY Leasing LTD | COM | 34407D109 | $18.4K | 1,239,092 | 14.3% |
| Schulman A Inc | COM | 808194104 | $11.4K | 308,830 | 8.9% |
| Felcor Lodging Trust Inc | PFD CV A $ 1.95 | 31430F200 | $10.5K | 420,665 | 8.2% |
| Rand Logistics Inc | COM | 752182105 | $9.5K | 1,343,121 | 7.4% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $9.3K | 980,437 | 7.2% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $6.2K | 265,269 | 4.8% |
| Sotherly Hotels Inc(SOHO) | COM | 83600C103 | $6.1K | 944,488 | 4.8% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $5.9K | 320,206 | 4.6% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $5.3K | 205,710 | 4.2% |
| Federated National Hldg Co | COM | 31422T101 | $5.3K | 289,896 | 4.2% |
| Emmis Communications Corp | CL A | 291525103 | $4.9K | 1,484,461 | 3.8% |
| Essex Rental Corp | COM | 297187106 | $4.9K | 1,620,907 | 3.8% |
| MBT Financial Corp(MBTF) | COM | 578877102 | $4.8K | 975,599 | 3.8% |
| Gray Television Inc(GTN) | COM | 389375106 | $4.0K | 380,750 | 3.1% |
| Kofax LTD | COM USD | G5307C105 | $3.7K | 426,798 | 2.9% |
| Mcclatchy Co | CL A | 579489105 | $3.7K | 559,790 | 2.9% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $1.9K | 43,510 | 1.5% |
| Comstock Resources Inc | COM NEW | 205768203 | $1.8K | 81,750 | 1.4% |
| SB Financial Group Inc(SBFG) | COM | 78408D105 | $1.8K | 209,223 | 1.4% |
| Riverview Bancorp(RVSB) | COM | 769397100 | $1.8K | 510,739 | 1.4% |
| Incontact Inc | COM | 45336E109 | $1.4K | 141,616 | 1.1% |
| Pike Corporation | COM | 721283109 | $1.4K | 126,685 | 1.1% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $1.3K | 49,580 | 1.0% |
| Timberland Bancorp Inc(TSBK) | COM | 887098101 | $1.2K | 114,601 | 1.0% |
| Media General Inc | CL A | 584404107 | $1.1K | 57,450 | 0.8% |
| LEE Enterprises Inc | COM | 523768109 | $694 | 149,800 | 0.5% |