Q4 2013 Holdings
Filed 2014-02-06 | 22 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group(ABG) | COM | 043436104 | $5.3M | 98,850 | 97.6% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $13.6K | 273,035 | 0.2% |
| Forestar Group Inc | COM | 346233109 | $11.1K | 522,932 | 0.2% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $9.1K | 1,006,316 | 0.2% |
| Altisource Residenti-Cl B- | CL B | 02153W100 | $8.8K | 290,661 | 0.2% |
| First NBC Bank Holding Co | COM | 32115D106 | $8.1K | 250,542 | 0.1% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $7.9K | 973,504 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $7.3K | 61,176 | 0.1% |
| Diamond Resorts Internationa | COM | 25272T104 | $7.3K | 393,768 | 0.1% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.7K | 204,220 | 0.1% |
| Capital Bank Financial | CL A | 139794101 | $6.5K | 286,323 | 0.1% |
| Capital Senior Living Corp | COM | 140475104 | $6.4K | 265,510 | 0.1% |
| Investors Bancorp Inc | COM | 46146P102 | $6.3K | 244,600 | 0.1% |
| Stonegate Mortgage Corp | COM | 86181Q300 | $5.4K | 329,213 | 0.1% |
| DCT Industrial Trust Inc | COM | 233153105 | $5.4K | 756,394 | 0.1% |
| Omniamerican Bancorp Inc | COM | 68216R107 | $5.2K | 242,400 | 0.1% |
| IAO KUN Group Holding Co LTD | COM | G47204105 | $4.9K | 1,588,302 | 0.1% |
| Cousins Properties Inc | COM | 222795106 | $3.4K | 328,500 | 0.1% |
| MDC Holdings Inc(MDC1USD) | COM | 552676108 | $3.3K | 103,300 | 0.1% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $3.3K | 154,300 | 0.1% |
| Pacific Mercantile Bancorp(PMBC) | COM | 694552100 | $756 | 121,479 | 0.0% |
| First Industrial Realty TR(FR) | COM | 32054K103 | $713 | 40,851 | 0.0% |