Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | Buy | FLY LEASING LTD COM | $16,587,000 | -15.2% | 1,351,852 | +0.2% | 15.02% | +9.6% |
| USCR | Buy | U S CONCRETE INC COM | $16,389,000 | +71.0% | 640,932 | +65.5% | 14.84% | +120.8% |
| INN | Buy | SUMMIT HOTEL PPTYS INC COM | $14,762,000 | +12.5% | 1,378,357 | +11.3% | 13.37% | +45.3% |
| SHLM | Buy | SCHULMAN A INC COM | $11,476,000 | -11.4% | 335,850 | +0.4% | 10.39% | +14.4% |
| RLOGQ | Buy | RAND LOGISTICS INC COM | $8,178,000 | -3.5% | 1,476,126 | +4.5% | 7.41% | +24.6% |
| FCHPRA | Sell | FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALLpfd cv a $1.95 | $7,684,000 | -9.2% | 298,424 | -7.9% | 6.96% | +17.3% |
| SOHO | Sell | SOTHERLY HOTELS INC COM | $6,936,000 | -2.7% | 906,729 | -0.4% | 6.28% | +25.7% |
| GEO | New | GEO GROUP INC REIT COM | $4,926,000 | – | 130,966 | – | 4.46% | – |
| MBTF | Buy | MBT FINANCIAL CORP COM | $4,651,000 | -1.1% | 952,086 | +10.7% | 4.21% | +27.7% |
| AMN | New | AMN HEALTHCARE SERVICES INC COM | $3,835,000 | – | 250,155 | – | 3.47% | – |
| KFX | Sell | KOFAX LTD COM | $3,349,000 | -25.7% | 448,886 | -14.3% | 3.03% | -4.0% |
| ESSX | Sell | ESSEX RENTAL CORP COM | $3,215,000 | -15.0% | 1,509,555 | -3.1% | 2.91% | +9.7% |
| CCRN | New | CROSS COUNTRY HEALTHCARE INC COM | $2,174,000 | – | 242,585 | – | 1.97% | – |
| RVSB | Sell | RIVERVIEW BANCORP COM | $1,851,000 | -4.2% | 477,002 | -4.2% | 1.68% | +23.7% |
| SBFG | Buy | SB FINANCIAL GROUP INC COM | $1,774,000 | +10.2% | 196,963 | +2.4% | 1.61% | +42.2% |
| TSBK | Buy | TIMBERLAND BANCORP INC COM | $1,346,000 | +12.1% | 125,335 | +10.0% | 1.22% | +44.8% |
| MINI | New | MOBILE MINI INC COM | $1,296,000 | – | 36,820 | – | 1.17% | – |
| KFRC | Exit | K.FORCE INC COM | $0 | – | -52,330 | – | -0.79% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO COM | $0 | – | -29,360 | – | -0.91% | – |
| GTN | Exit | GRAY TELEVISION INC COM | $0 | – | -148,880 | – | -1.37% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORP CL Acl a | $0 | – | -950,240 | – | -1.99% | – |
| MEG | Exit | MEDIA GENERAL INC COM | $0 | – | -149,580 | – | -2.15% | – |
| EOX | Exit | EMERALD OIL INC COM | $0 | – | -410,420 | – | -2.20% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC COM | $0 | – | -87,950 | – | -2.25% | – |
| EEFT | Exit | EURONET WORLDWIDE INC COM | $0 | – | -95,985 | – | -3.25% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -51,500 | – | -3.25% | – |
| ANDE | Exit | ANDERSONS INC. COM | $0 | – | -96,592 | – | -3.49% | – |
| WERN | Exit | WERNER ENTERPRISES INC COM | $0 | – | -276,400 | – | -5.14% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS COM | $0 | – | -237,990 | – | -5.19% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLY | New | FLY LEASING LTD COM | $19,551,000 | – | 1,349,247 | – | 13.71% | – |
| INN | New | SUMMIT HOTEL PPTYS INC COM | $13,123,000 | – | 1,238,012 | – | 9.20% | – |
| SHLM | New | SCHULMAN A INC COM | $12,952,000 | – | 334,670 | – | 9.08% | – |
| USCR | New | U S CONCRETE INC COM | $9,586,000 | – | 387,302 | – | 6.72% | – |
| RLOGQ | New | RAND LOGISTICS INC COM | $8,477,000 | – | 1,412,876 | – | 5.94% | – |
| FCHPRA | New | FELCOR LODGING TRUST INC PFD $ 1.95 SER A CONV/CALLpfd cv a $1.95 | $8,464,000 | – | 324,174 | – | 5.93% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS COM | $7,401,000 | – | 237,990 | – | 5.19% | – |
| WERN | New | WERNER ENTERPRISES INC COM | $7,327,000 | – | 276,400 | – | 5.14% | – |
| SOHO | New | SOTHERLY HOTELS INC COM | $7,128,000 | – | 910,329 | – | 5.00% | – |
| ANDE | New | ANDERSONS INC. COM | $4,982,000 | – | 96,592 | – | 3.49% | – |
| MBTF | New | MBT FINANCIAL CORP COM | $4,705,000 | – | 860,057 | – | 3.30% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $4,634,000 | – | 51,500 | – | 3.25% | – |
| EEFT | New | EURONET WORLDWIDE INC COM | $4,630,000 | – | 95,985 | – | 3.25% | – |
| KFX | New | KOFAX LTD COM | $4,505,000 | – | 523,886 | – | 3.16% | – |
| ESSX | New | ESSEX RENTAL CORP COM | $3,784,000 | – | 1,557,068 | – | 2.65% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES INC COM | $3,204,000 | – | 87,950 | – | 2.25% | – |
| EOX | New | EMERALD OIL INC COM | $3,140,000 | – | 410,420 | – | 2.20% | – |
| MEG | New | MEDIA GENERAL INC COM | $3,071,000 | – | 149,580 | – | 2.15% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORP CL Acl a | $2,841,000 | – | 950,240 | – | 1.99% | – |
| GTN | New | GRAY TELEVISION INC COM | $1,955,000 | – | 148,880 | – | 1.37% | – |
| RVSB | New | RIVERVIEW BANCORP COM | $1,932,000 | – | 497,852 | – | 1.36% | – |
| SBFG | New | SB FINANCIAL GROUP INC COM | $1,610,000 | – | 192,403 | – | 1.13% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO COM | $1,295,000 | – | 29,360 | – | 0.91% | – |
| TSBK | New | TIMBERLAND BANCORP INC COM | $1,201,000 | – | 113,941 | – | 0.84% | – |
| KFRC | New | K.FORCE INC COM | $1,133,000 | – | 52,330 | – | 0.79% | – |