Q3 2014 Holdings
Filed 2014-11-10 | 46 holdings | $647.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $442.0K | 42,530 | 68.3% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $11.4K | 574,507 | 1.8% |
| American Cap LTD | COM | 02503Y103 | $11.1K | 782,115 | 1.7% |
| Dominion Diamond Corp | COM | 257287102 | $10.2K | 717,782 | 1.6% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $10.1K | 445,887 | 1.6% |
| Forestar Group Inc | COM | 346233109 | $9.0K | 509,131 | 1.4% |
| RCS Cap Corp | COM CL A | 74937W102 | $9.0K | 398,457 | 1.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $7.4K | 322,283 | 1.1% |
| American Rlty Cap Pptys Inc.Call | COM | 02917T104 | $7.4K | 612,300 | 1.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $7.2K | 337,297 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $6.4K | 303,000 | 1.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $6.3K | 343,917 | 1.0% |
| Lamar Advertising Co | CL A | 512815101 | $6.3K | 126,905 | 1.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $6.0K | 252,848 | 0.9% |
| Colony Finl Inc | COM | 19624R106 | $5.6K | 248,788 | 0.9% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $5.4K | 81,079 | 0.8% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $5.1K | 360,464 | 0.8% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $4.7K | 236,745 | 0.7% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $4.7K | 179,978 | 0.7% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $4.3K | 172,623 | 0.7% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $4.2K | 76,462 | 0.7% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $4.1K | 217,698 | 0.6% |
| Skywest Inc(SKYW) | COM | 830879102 | $4.1K | 526,628 | 0.6% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $3.9K | 322,697 | 0.6% |
| Sothebys | COM | 835898107 | $3.6K | 99,720 | 0.6% |
| Outerwall Inc | COM | 690070107 | $3.5K | 62,994 | 0.5% |
| Morgans Hotel Group Co | COM | 61748W108 | $3.5K | 429,358 | 0.5% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $3.4K | 2,300,000 | 0.5% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $3.3K | 32,610 | 0.5% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $3.3K | 146,989 | 0.5% |
| Rentech Inc | COM | 760112102 | $3.2K | 1,887,701 | 0.5% |
| J G Wentworth Co | CL A | 46618D108 | $3.2K | 258,820 | 0.5% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.2K | 449,915 | 0.5% |
| Sunedison Inc | COM | 86732Y109 | $3.1K | 161,844 | 0.5% |
| Equity One | COM | 294752100 | $3.0K | 139,572 | 0.5% |
| National Cinemedia Inc | COM | 635309107 | $2.7K | 184,058 | 0.4% |
| M D C Hldgs Inc(MDC1USD) | COM | 552676108 | $2.2K | 87,081 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $2.0K | 274,119 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $1.9K | 96,444 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.6K | 166,435 | 0.3% |
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $1.3K | 56,440 | 0.2% |
| NGP Cap RES Co | COM | 62912R107 | $1.0K | 162,715 | 0.2% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $822 | 58,412 | 0.1% |
| Altisource Asset Mgmt Corp | COM | 02153X108 | $737 | 1,092 | 0.1% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $634 | 17,386 | 0.1% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $140 | 10,941 | 0.0% |