Q4 2014 Holdings
Filed 2015-02-10 | 43 holdings | $661.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $476.0K | 42,530 | 71.9% |
| Forestar Group Inc | COM | 346233109 | $13.3K | 864,541 | 2.0% |
| American Cap LTD | COM | 02503Y103 | $11.6K | 793,239 | 1.8% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $11.5K | 440,799 | 1.7% |
| Outerwall Inc | COM | 690070107 | $9.5K | 126,513 | 1.4% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $9.5K | 636,753 | 1.4% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $7.9K | 288,428 | 1.2% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $7.8K | 110,302 | 1.2% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $7.4K | 322,137 | 1.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $7.3K | 277,721 | 1.1% |
| AR Cap Acquisition Corp | UNIT 99/99/9999 | 00191R208 | $7.0K | 714,000 | 1.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $5.8K | 256,464 | 0.9% |
| Starwood Waypoint Residentl | COM SHS | 85571W109 | $5.3K | 201,441 | 0.8% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $5.3K | 86,210 | 0.8% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $5.2K | 187,929 | 0.8% |
| Dominion Diamond Corp | COM | 257287102 | $5.2K | 289,708 | 0.8% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.9K | 252,848 | 0.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.4K | 81,228 | 0.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.3K | 59,091 | 0.6% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $4.2K | 235,555 | 0.6% |
| Pinnacle Entmt Inc | COM | 723456109 | $4.0K | 181,704 | 0.6% |
| Sothebys | COM | 835898107 | $3.8K | 87,545 | 0.6% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $3.7K | 479,915 | 0.6% |
| RCS Cap Corp | COM CL A | 74937W102 | $3.5K | 285,717 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $3.4K | 120,640 | 0.5% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $3.1K | 104,804 | 0.5% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.9K | 147,386 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $2.9K | 64,103 | 0.4% |
| Rentech Inc | COM | 760112102 | $2.4K | 1,887,701 | 0.4% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.1K | 81,486 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $2.1K | 96,444 | 0.3% |
| Columbia Ppty TR Inc(CXPUSD) | COM NEW | 198287203 | $2.0K | 80,276 | 0.3% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 166,435 | 0.3% |
| Morgans Hotel Group Co | COM | 61748W108 | $1.8K | 225,315 | 0.3% |
| Colony Finl Inc | COM | 19624R106 | $1.7K | 71,019 | 0.3% |
| Clubcorp Hldgs Inc | COM | 18948M108 | $1.2K | 64,892 | 0.2% |
| Vector Group LTD | FRNT 1/1 | 92240MAY4 | $1.1K | 756,000 | 0.2% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $1.0K | 98,248 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $988 | 17,687 | 0.1% |
| Jakks PAC Inc | COM | 47012E106 | $926 | 136,247 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $893 | 41,056 | 0.1% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $696 | 11,386 | 0.1% |
| Diana Shipping Inc | COM | Y2066G104 | $540 | 80,416 | 0.1% |