The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Acacia Resh Corp | Com | 003881307 | 3,471 | 195,553 | SH | SOLE | 0 | 0 | 195,553 | ||
Allison Transmission | Com | 01973R101 | 1,412 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | ||
Bbcn Bancorp Inc | Com | 073295107 | 759 | 47,561 | SH | SOLE | 0 | 0 | 47,561 | ||
Berkshire Hathaway | CL B New | 084670702 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Bluerock Residential | Com Cl A | 09627J102 | 545 | 41,378 | SH | SOLE | 0 | 0 | 41,378 | ||
Customers Bancorp Inc | Com | 23204G100 | 3,698 | 184,826 | SH | SOLE | 0 | 0 | 184,826 | ||
Datawatch Corp Com | Com New | 237917208 | 2,384 | 159,359 | SH | SOLE | 0 | 0 | 159,359 | ||
Dominion Resources | Com | 25746U109 | 72 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Dynex Capital Inc | Com New | 26817Q506 | 3,239 | 366,017 | SH | SOLE | 0 | 0 | 366,017 | ||
Exxon Mobil Corp | Com | 30231G102 | 53 | 529 | SH | SOLE | 0 | 0 | 529 | ||
Felcor Lodging Tr | PFD CV A $1.95 | 31430F200 | 1,149 | 44,000 | SH | SOLE | 0 | 0 | 44,000 | ||
Franklin Finl Corp | Com | 35353C102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Frontier Communications Corp | Com | 35906A108 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Gigamon Inc Com | Com | 37518B102 | 714 | 37,295 | SH | SOLE | 0 | 0 | 37,295 | ||
Gray Television Inc | Com | 389375106 | 1,536 | 116,985 | SH | SOLE | 0 | 0 | 116,985 | ||
Greenhunter Res | Com | 39530A104 | 148 | 74,800 | SH | SOLE | 0 | 0 | 74,800 | ||
Home Loan Servicing Solutions | Ord SHS | G6648D109 | 3,240 | 142,538 | SH | SOLE | 0 | 0 | 142,538 | ||
Inogen Inc Com | Com | 45780L104 | 806 | 35,715 | SH | SOLE | 0 | 0 | 35,715 | ||
Intl Business Mach | Com | 459200101 | 21 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Johnson & Johnson | Com | 478160104 | 28 | 263 | SH | SOLE | 0 | 0 | 263 | ||
M B T Financial Corp | MBT Finl Corp | 578877102 | 782 | 143,028 | SH | SOLE | 0 | 0 | 143,028 | ||
Maxlinear Inc Com | Cl A | 57776J100 | 991 | 98,453 | SH | SOLE | 0 | 0 | 98,453 | ||
Media Gen Inc | Cl A | 584404107 | 1,459 | 71,081 | SH | SOLE | 0 | 0 | 71,081 | ||
Myriad Genetics Inc | Com | 62855J104 | 693 | 17,795 | SH | SOLE | 0 | 0 | 17,795 | ||
New Media Investment | Com | 64704V106 | 5 | 360 | SH | SOLE | 0 | 0 | 360 | ||
New Residential Invt Corp | Com | 64828T102 | 3,704 | 587,999 | SH | SOLE | 0 | 0 | 587,999 | ||
Newcastle Invt Corp | Com | 65105M108 | 1,045 | 218,062 | SH | SOLE | 0 | 0 | 218,062 | ||
Northstar Rlty Fin Corp | Com | 66704R100 | 130 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
Nutri Sys Inc New | Com | 67069D108 | 1,078 | 63,019 | SH | SOLE | 0 | 0 | 63,019 | ||
Nxstage Medical Inc | Com | 67072V103 | 1,432 | 99,642 | SH | SOLE | 0 | 0 | 99,642 | ||
Pernix Therapeutics HLDGS | Com | 71426V108 | 1,121 | 124,779 | SH | SOLE | 0 | 0 | 124,779 | ||
Physicians Realty | Com | 71943U104 | 7,304 | 507,595 | SH | SOLE | 0 | 0 | 507,595 | ||
Pultegroup Inc | Com | 745867101 | 1,415 | 70,207 | SH | SOLE | 0 | 0 | 70,207 | ||
Quality Distr Inc | Com | 74756M102 | 3,071 | 206,665 | SH | SOLE | 0 | 0 | 206,665 | ||
Rand Logistics Inc | Com | 752182105 | 90 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Riverview Bancorp | Com | 769397100 | 455 | 117,362 | SH | SOLE | 0 | 0 | 117,362 | ||
Royal Dutch Shell | spons adr A | 780259206 | 15 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Silver Bay Realty Tr | Com | 82735Q102 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
Sotherly Hotels Inc | Com | 83600C103 | 3,431 | 438,157 | SH | SOLE | 0 | 0 | 438,157 | ||
Summit Hotel | Com | 866082100 | 3,261 | 307,652 | SH | SOLE | 0 | 0 | 307,652 | ||
Superior Drilling Prods Inc | com | 868153107 | 512 | 78,693 | SH | SOLE | 0 | 0 | 78,693 | ||
Travelcenters of America | Com | 894174101 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Two Hbrs Invt Corp | Com | 90187B101 | 759 | 72,462 | SH | SOLE | 0 | 0 | 72,462 | ||
U S Concrete Inc Com | Com New | 90333L201 | 1,067 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | ||
Unwired Planet Inc | Com | 91531F103 | 339 | 152,101 | SH | SOLE | 0 | 0 | 152,101 | ||
W & T Offshore Inc | Com | 92922P106 | 743 | 45,414 | SH | SOLE | 0 | 0 | 45,414 | ||
Western Refng logistics LP | Com Unit Rep LTP | 95931Q205 | 991 | 30,285 | SH | SOLE | 0 | 0 | 30,285 |