Q2 2014 Holdings
Filed 2014-08-07 | 49 holdings | $484.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $289.0K | 34,689 | 59.6% |
| Forestar Group Inc | COM | 346233109 | $9.7K | 506,692 | 2.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $8.6K | 414,042 | 1.8% |
| Dominion Diamond Corp | COM | 257287102 | $8.2K | 569,556 | 1.7% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $8.1K | 390,991 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $8.0K | 357,554 | 1.6% |
| American Rlty Cap Pptys IncCall | COM | 02917T104 | $7.7K | 6,123 | 1.6% |
| Sothebys | COM | 835898107 | $7.6K | 181,435 | 1.6% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.5K | 357,747 | 1.3% |
| Pepsico Inc(PEP)Call | COM | 713448108 | $6.4K | 720 | 1.3% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.1K | 260,949 | 1.3% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $5.9K | 471,705 | 1.2% |
| Lamar Advertising Co | CL A | 512815101 | $5.5K | 104,230 | 1.1% |
| RCS Cap Corp | COM CL A | 74937W102 | $5.5K | 259,216 | 1.1% |
| Colony Finl Inc | COM | 19624R106 | $5.5K | 235,377 | 1.1% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $5.4K | 230,835 | 1.1% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $5.1K | 281,325 | 1.0% |
| American Cap LTD | COM | 02503Y103 | $4.9K | 319,878 | 1.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $4.6K | 200,173 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.4K | 360,464 | 0.9% |
| Aramark Hldgs Corp(ARMK) | COM | 03852U106 | $4.4K | 170,000 | 0.9% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.3K | 187,104 | 0.9% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.0K | 216,007 | 0.8% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $3.7K | 96,723 | 0.8% |
| Rentech Inc | COM | 760112102 | $3.6K | 1,381,246 | 0.7% |
| Compuware Corp | COM | 205638109 | $3.4K | 338,774 | 0.7% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.3K | 28,647 | 0.7% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $3.2K | 145,997 | 0.7% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $3.1K | 2,300,000 | 0.6% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $3.0K | 124,342 | 0.6% |
| Jgwpt Hldgs Inc | CL A | 46617M109 | $2.9K | 258,820 | 0.6% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $2.8K | 33,054 | 0.6% |
| Sunedison Inc | COM | 86732Y109 | $2.8K | 125,167 | 0.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.7K | 25,165 | 0.6% |
| Hudson PAC Pptys Inc | COM | 444097109 | $2.5K | 96,670 | 0.5% |
| New Home Co Inc(NWHM) | COM | 645370107 | $2.3K | 162,696 | 0.5% |
| Boston Properties Inc(BXP) | COM | 101121101 | $2.2K | 18,524 | 0.5% |
| National Cinemedia Inc | COM | 635309107 | $2.1K | 120,706 | 0.4% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $2.1K | 65,822 | 0.4% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.0K | 276,097 | 0.4% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 166,435 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8K | 53,412 | 0.4% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $1.8K | 55,393 | 0.4% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.8K | 127,680 | 0.4% |
| Washington Prime Group Inc | COM | 939647103 | $1.4K | 75,476 | 0.3% |
| Education Rlty TR Inc | COM | 28140H104 | $1.0K | 94,220 | 0.2% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $853 | 56,109 | 0.2% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $790 | 1,092 | 0.2% |
| New Residential Invt Corp | COM | 64828T102 | $460 | 72,961 | 0.1% |