Q1 2014 Holdings
Filed 2014-04-25 | 20 holdings | $120.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $12.8K | 218,499 | 10.6% |
| First NBC Bank Holding Company | COM | 32115D106 | $11.4K | 328,262 | 9.5% |
| OmniAmerican Bancorp Inc | COM | 68216R107 | $8.4K | 370,349 | 7.0% |
| Oil States International(OIS) | COM | 678026105 | $8.4K | 85,000 | 6.9% |
| Forestar Group Inc | COM | 346233109 | $7.6K | 426,267 | 6.3% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $7.4K | 106,755 | 6.2% |
| Geo Group Inc | COM | 36159R103 | $6.5K | 202,606 | 5.4% |
| Ashford Hospitality Trust Inc | COM SHS | 044103109 | $6.2K | 547,039 | 5.1% |
| Cedar Fair LP | DEPOSITRY UNIT | 150185106 | $6.1K | 119,852 | 5.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $5.9K | 41,200 | 4.9% |
| Vector Group Ltd(VGREUR) | COM | 92240M108 | $5.9K | 272,751 | 4.9% |
| Spirit Realty Capital Inc | COM | 84860W102 | $5.7K | 517,700 | 4.7% |
| Sotheby's | COM | 835898107 | $5.7K | 130,100 | 4.7% |
| FelCor Lodging Trust Inc | COM | 31430F101 | $4.6K | 512,775 | 3.8% |
| Universal Health Services Inc(UHS) | CL B | 913903100 | $4.6K | 56,200 | 3.8% |
| Gramercy Property Trust Inc | COM | 38489R100 | $3.7K | 721,096 | 3.1% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $3.3K | 107,195 | 2.7% |
| Kite Realty Group Trust | COM | 49803T102 | $3.0K | 502,228 | 2.5% |
| CBL & Associates Properties In | COM | 124830100 | $2.4K | 136,498 | 2.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $1.1K | 48,500 | 0.9% |