NFC Investments, LLC historic quarter change: USA Other Stocks, Reduced
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, NFC Investments, LLC opened 14 positions, added to 68, reduced 96 and sold out of 20.
- Q2 2025: Stock SITIO ROYALTIES CORP; Country of operation United States; Class CL A; Shares before 363,439.
- Q1 2025: Stock SITIO ROYALTIES CORP; Country of operation United States; Class CL A; Shares before 395,564.
- Q4 2024: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 65,974.
- Q3 2024: Stock ENSTAR GROUP LIMITED; Country of operation —; Class SHS; Shares before 73,319.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1512858), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-14); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-12); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-12); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-24); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CL A | 363,439 | 263,723 | -99,716 | $7,221 | $4,847 | -$2,374 | 2025-08-12 |
|---|
| Q1 2025 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CL A | 395,564 | 363,439 | -32,125 | $7,587 | $7,221 | -$366 | 2025-05-14 |
|---|
| Q4 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 65,974 | 65,514 | -460 | $21,217 | $21,099 | -$118 | 2025-02-10 |
|---|
| Q3 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 73,319 | 65,974 | -7,345 | $22,414 | $21,217 | -$1,197 | 2024-11-14 |
|---|
| Q3 2024 | PINNACLE FINL PARTNERS
CUSIP 72346Q104 | United States | COM | 2,500 | 2,200 | -300 | $200 | $216 | +$16 | 2024-11-14 |
|---|
| Q2 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 75,233 | 73,319 | -1,914 | $23,379 | $22,414 | -$965 | 2024-08-12 |
|---|
| Q2 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CL A | 392,766 | 391,989 | -777 | $9,709 | $9,255 | -$454 | 2024-08-12 |
|---|
| Q1 2024 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 87,378 | 75,233 | -12,145 | $25,720 | $23,379 | -$2,341 | 2024-05-10 |
|---|
| Q1 2024 | SITIO ROYALTIES CORP
CUSIP 82983N108 | United States | CL A | 397,084 | 392,766 | -4,318 | $9,335 | $9,709 | +$374 | 2024-05-10 |
|---|
| Q3 2016 | OCI PARTNERS LP
CUSIP 67091N108 | | COM UNIT REP LP | 808,100 | 683,944 | -124,156 | $6,101,000 | $4,042,000 | -$2,059,000 | 2016-11-15 |
|---|
| Q3 2016 | RICE ENERGY INC
CUSIP 762760106 | | COM | 330,781 | 328,881 | -1,900 | $7,290,000 | $8,587,000 | +$1,297,000 | 2016-11-15 |
|---|
| Q3 2016 | JERNIGAN CAP INC
CUSIP 476405105 | | COM | 230,754 | 230,454 | -300 | $3,217,000 | $4,418,000 | +$1,201,000 | 2016-11-15 |
|---|
| Q3 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 556,097 | 554,797 | -1,300 | $10,193,000 | $10,891,000 | +$698,000 | 2016-11-15 |
|---|
| Q3 2016 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 265,580 | 241,230 | -24,350 | $5,588,000 | $6,284,000 | +$696,000 | 2016-11-15 |
|---|
| Q3 2016 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 127,739 | 127,629 | -110 | $20,692,000 | $20,991,000 | +$299,000 | 2016-11-15 |
|---|
| Q3 2016 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 147,345 | 134,945 | -12,400 | $2,332,000 | $2,282,000 | -$50,000 | 2016-11-15 |
|---|
| Q2 2016 | RICE ENERGY INC
CUSIP 762760106 | | COM | 339,313 | 330,781 | -8,532 | $4,737,000 | $7,290,000 | +$2,553,000 | 2016-08-10 |
|---|
| Q2 2016 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 288,100 | 71,270 | -216,830 | $2,861,000 | $594,000 | -$2,267,000 | 2016-08-10 |
|---|
| Q2 2016 | AMERICAN CAP LTD
CUSIP 02503Y103 | | COM | 291,445 | 147,345 | -144,100 | $4,441,000 | $2,332,000 | -$2,109,000 | 2016-08-10 |
|---|
| Q2 2016 | JERNIGAN CAP INC
CUSIP 476405105 | | COM | 291,276 | 230,754 | -60,522 | $4,550,000 | $3,217,000 | -$1,333,000 | 2016-08-10 |
|---|
| Q2 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 638,376 | 556,097 | -82,279 | $9,377,000 | $10,193,000 | +$816,000 | 2016-08-10 |
|---|
| Q2 2016 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 426,623 | 265,580 | -161,043 | $6,237,000 | $5,588,000 | -$649,000 | 2016-08-10 |
|---|
| Q2 2016 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 118,609 | 118,259 | -350 | $3,801,000 | $4,141,000 | +$340,000 | 2016-08-10 |
|---|
| Q2 2016 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 528,774 | 523,274 | -5,500 | $5,737,000 | $6,002,000 | +$265,000 | 2016-08-10 |
|---|
| Q2 2016 | OCI PARTNERS LP
CUSIP 67091N108 | | COM UNIT REP LP | 841,100 | 808,100 | -33,000 | $6,359,000 | $6,101,000 | -$258,000 | 2016-08-10 |
|---|
| Q2 2016 | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283
CUSIP G67742109 | | CL A | 91,635 | 83,575 | -8,060 | $1,167,000 | $1,153,000 | -$14,000 | 2016-08-10 |
|---|
| Q1 2016 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 431,123 | 426,623 | -4,500 | $8,700,000 | $6,237,000 | -$2,463,000 | 2016-05-12 |
|---|
| Q1 2016 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 836,736 | 638,376 | -198,360 | $11,196,000 | $9,377,000 | -$1,819,000 | 2016-05-12 |
|---|
| Q1 2016 | ENSTAR GROUP LIMITED
CUSIP G3075P101 | | SHS | 128,948 | 127,708 | -1,240 | $19,347,000 | $20,723,000 | +$1,376,000 | 2016-05-12 |
|---|
| Q1 2016 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 118,733 | 118,609 | -124 | $3,145,000 | $3,801,000 | +$656,000 | 2016-05-12 |
|---|
| Q1 2016 | OCI PARTNERS LP
CUSIP 67091N108 | | COM UNIT REP LP | 842,800 | 841,100 | -1,700 | $6,009,000 | $6,359,000 | +$350,000 | 2016-05-12 |
|---|
| Q1 2016 | JERNIGAN CAP INC
CUSIP 476405105 | | COM | 324,961 | 291,276 | -33,685 | $4,858,000 | $4,550,000 | -$308,000 | 2016-05-12 |
|---|
| Q1 2016 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 537,764 | 528,774 | -8,990 | $6,039,000 | $5,737,000 | -$302,000 | 2016-05-12 |
|---|
| Q1 2016 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 34,000 | 33,000 | -1,000 | $319,000 | $339,000 | +$20,000 | 2016-05-12 |
|---|
| Q4 2015 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 432,431 | 431,123 | -1,308 | $13,388,000 | $8,700,000 | -$4,688,000 | 2016-02-11 |
|---|
| Q4 2015 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 275,256 | 82,313 | -192,943 | $3,818,000 | $1,101,000 | -$2,717,000 | 2016-02-11 |
|---|
| Q4 2015 | RICE ENERGY INC
CUSIP 762760106 | | COM | 351,662 | 293,302 | -58,360 | $5,683,000 | $3,197,000 | -$2,486,000 | 2016-02-11 |
|---|
| Q4 2015 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 327,840 | 222,100 | -105,740 | $4,436,000 | $2,207,000 | -$2,229,000 | 2016-02-11 |
|---|
| Q4 2015 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 554,128 | 537,764 | -16,364 | $6,494,000 | $6,039,000 | -$455,000 | 2016-02-11 |
|---|
| Q4 2015 | LIFELOCK INC
CUSIP 53224V100 | | COM | 110,165 | 95,045 | -15,120 | $965,000 | $1,364,000 | +$399,000 | 2016-02-11 |
|---|
| Q4 2015 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 119,233 | 118,733 | -500 | $3,522,000 | $3,145,000 | -$377,000 | 2016-02-11 |
|---|
| Q4 2015 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 35,500 | 34,000 | -1,500 | $350,000 | $319,000 | -$31,000 | 2016-02-11 |
|---|
| Q3 2015 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 356,220 | 327,840 | -28,380 | $7,313,000 | $4,436,000 | -$2,877,000 | 2015-11-13 |
|---|
| Q3 2015 | RICE ENERGY INC
CUSIP 762760106 | | COM | 352,392 | 351,662 | -730 | $7,340,000 | $5,683,000 | -$1,657,000 | 2015-11-13 |
|---|
| Q3 2015 | LIFELOCK INC
CUSIP 53224V100 | | COM | 114,925 | 110,165 | -4,760 | $1,884,000 | $965,000 | -$919,000 | 2015-11-13 |
|---|
| Q3 2015 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 120,933 | 119,233 | -1,700 | $4,000,000 | $3,522,000 | -$478,000 | 2015-11-13 |
|---|
| Q3 2015 | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283
CUSIP G67742109 | | CL A | 94,635 | 91,635 | -3,000 | $1,237,000 | $1,287,000 | +$50,000 | 2015-11-13 |
|---|
| Q3 2015 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 39,500 | 35,500 | -4,000 | $363,000 | $350,000 | -$13,000 | 2015-11-13 |
|---|
| Q2 2015 | NATIONSTAR MTG HLDGS INC
CUSIP 63861C109 | | COM | 282,440 | 273,790 | -8,650 | $6,996,000 | $4,600,000 | -$2,396,000 | 2015-08-12 |
|---|
| Q2 2015 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 592,920 | 584,220 | -8,700 | $15,944,000 | $14,412,000 | -$1,532,000 | 2015-08-12 |
|---|
| Q2 2015 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 121,133 | 120,933 | -200 | $4,877,000 | $4,000,000 | -$877,000 | 2015-08-12 |
|---|
| Q2 2015 | FIDELITY NATIONAL FINANCIAL
CUSIP 31620R402 | | FNFV GROUP COM | 552,750 | 552,400 | -350 | $7,794,000 | $8,496,000 | +$702,000 | 2015-08-12 |
|---|
| Q2 2015 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A | 321,147 | 298,131 | -23,016 | $8,292,000 | $7,653,000 | -$639,000 | 2015-08-12 |
|---|
| Q2 2015 | HORNBECK OFFSHORE SVCS INC N
CUSIP 440543106 | | COM | 356,870 | 356,220 | -650 | $6,713,000 | $7,313,000 | +$600,000 | 2015-08-12 |
|---|
| Q2 2015 | RICE ENERGY INC
CUSIP 762760106 | | COM | 362,786 | 352,392 | -10,394 | $7,894,000 | $7,340,000 | -$554,000 | 2015-08-12 |
|---|
| Q2 2015 | LIFELOCK INC
CUSIP 53224V100 | | COM | 117,423 | 114,925 | -2,498 | $1,657,000 | $1,884,000 | +$227,000 | 2015-08-12 |
|---|
| Q1 2015 | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283
CUSIP G67742109 | | CL A | 124,183 | 94,635 | -29,548 | $1,553,000 | $1,439,398,000 | +$1,437,845,000 | 2015-05-12 |
|---|
| Q1 2015 | BIOSCRIP INC
CUSIP 09069N108 | | COM | 1,052,080 | 803,800 | -248,280 | $7,354,000 | $3,561,000 | -$3,793,000 | 2015-05-12 |
|---|
| Q1 2015 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A | 321,538 | 321,147 | -391 | $6,518,000 | $8,292,000 | +$1,774,000 | 2015-05-12 |
|---|
| Q1 2015 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 121,833 | 121,133 | -700 | $4,427,000 | $4,877,000 | +$450,000 | 2015-05-12 |
|---|
| Q1 2015 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 41,500 | 39,500 | -2,000 | $449,000 | $410,000 | -$39,000 | 2015-05-12 |
|---|
| Q4 2014 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 214,332 | 77,261 | -137,071 | $5,506,000 | $2,130,000 | -$3,376,000 | 2015-02-24 |
|---|
| Q4 2014 | BROOKFIELD RESIDENTIAL PPTYS
CUSIP 11283W104 | | COM | 370,181 | 208,665 | -161,516 | $6,993,000 | $5,020,000 | -$1,973,000 | 2015-02-24 |
|---|
| Q4 2014 | INTERVEST BANCSHARES CORP
CUSIP 460927106 | | CL A | 1,869,889 | 1,621,780 | -248,109 | $17,876,000 | $16,299,000 | -$1,577,000 | 2015-02-24 |
|---|
| Q4 2014 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A | 321,568 | 321,538 | -30 | $7,106,000 | $6,518,000 | -$588,000 | 2015-02-24 |
|---|
| Q4 2014 | LIFELOCK INC
CUSIP 53224V100 | | COM | 147,423 | 117,423 | -30,000 | $2,107,000 | $2,174,000 | +$67,000 | 2015-02-24 |
|---|
| Q3 2014 | INTERVEST BANCSHARES CORP
CUSIP 460927106 | | CL A | 1,909,032 | 1,869,889 | -39,143 | $14,775,000 | $17,876,000 | +$3,101,000 | 2014-11-12 |
|---|
| Q3 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 359,420 | 357,489 | -1,931 | $13,245,000 | $12,412,000 | -$833,000 | 2014-11-12 |
|---|
| Q3 2014 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 216,282 | 214,332 | -1,950 | $6,188,000 | $5,506,000 | -$682,000 | 2014-11-12 |
|---|
| Q3 2014 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 189,065 | 187,965 | -1,100 | $12,250,000 | $12,827,000 | +$577,000 | 2014-11-12 |
|---|
| Q3 2014 | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283
CUSIP G67742109 | | CL A | 134,183 | 124,183 | -10,000 | $2,085,000 | $1,914,000 | -$171,000 | 2014-11-12 |
|---|
| Q2 2014 | GOLAR LNG PARTNERS LP
CUSIP Y2745C102 | | COM UNIT LPI | 359,820 | 359,420 | -400 | $10,758,000 | $13,245,000 | +$2,487,000 | 2014-08-12 |
|---|
| Q2 2014 | DIRECTV COM
CUSIP 25490A101 | | CL A | 51,050 | 50,525 | -525 | $3,901,000 | $4,295,000 | +$394,000 | 2014-08-12 |
|---|
| Q2 2014 | INTERVEST BANCSHARES CORP
CUSIP 460927106 | | CL A | 1,938,445 | 1,909,032 | -29,413 | $14,441,000 | $14,775,000 | +$334,000 | 2014-08-12 |
|---|
| Q2 2014 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 216,372 | 216,282 | -90 | $6,164,000 | $6,188,000 | +$24,000 | 2014-08-12 |
|---|
| Q1 2014 | WALTER ENERGY
CUSIP 93317Q105 | | COM | 222,800 | 217,050 | -5,750 | $3,705,000 | $1,641,000 | -$2,064,000 | 2014-05-14 |
|---|
| Q1 2014 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 301,305 | 277,980 | -23,325 | $8,177,000 | $7,122,000 | -$1,055,000 | 2014-05-14 |
|---|
| Q1 2014 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 226,922 | 216,372 | -10,550 | $6,665,000 | $6,164,000 | -$501,000 | 2014-05-14 |
|---|
| Q1 2014 | INTERVEST BANCSHARES CORP
CUSIP 460927106 | | CL A | 1,984,207 | 1,938,445 | -45,762 | $14,901,000 | $14,441,000 | -$460,000 | 2014-05-14 |
|---|
| Q1 2014 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 191,785 | 183,675 | -8,110 | $11,244,000 | $11,410,000 | +$166,000 | 2014-05-14 |
|---|
| Q1 2014 | ONEBEACON INSURANCE GROUP LTD CL A G67742109 2,002 138,283 SH SOLE NONE - 0 138,283
CUSIP G67742109 | | CL A | 138,283 | 134,183 | -4,100 | $2,188,000 | $2,074,000 | -$114,000 | 2014-05-14 |
|---|
| Q4 2013 | ANNALY CAP MGMT INC
CUSIP 035710409 | United States | COM | 234,360 | 14,600 | -219,760 | $2,714,000 | $145,000 | -$2,569,000 | 2014-02-12 |
|---|
| Q4 2013 | CORRECTIONS CORP AMER
CUSIP 22025Y407 | | COM | 150,292 | 121,733 | -28,559 | $5,193,000 | $3,903,000 | -$1,290,000 | 2014-02-12 |
|---|
| Q4 2013 | WALTER ENERGY
CUSIP 93317Q105 | | COM | 222,850 | 222,800 | -50 | $3,126,000 | $3,705,000 | +$579,000 | 2014-02-12 |
|---|
| Q4 2013 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 232,635 | 226,922 | -5,713 | $6,176,000 | $6,665,000 | +$489,000 | 2014-02-12 |
|---|
| Q4 2013 | LIFELOCK INC
CUSIP 53224V100 | | COM | 179,925 | 147,423 | -32,502 | $2,668,000 | $2,419,000 | -$249,000 | 2014-02-12 |
|---|
| Q4 2013 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 126,983 | 113,038 | -13,945 | $8,203,000 | $8,110,000 | -$93,000 | 2014-02-12 |
|---|
| Q3 2013 | INTERVEST BANCSHARES CORP
CUSIP 460927106 | | CL A | 2,017,217 | 1,971,217 | -46,000 | $13,475,000 | $15,632,000 | +$2,157,000 | 2013-11-12 |
|---|
| Q3 2013 | CHESAPEAKE ENERGY CORP
CUSIP 165167107 | | COM | 302,605 | 300,405 | -2,200 | $6,167,000 | $7,774,000 | +$1,607,000 | 2013-11-12 |
|---|
| Q3 2013 | ALLIANCE HOLDINGS GP LP
CUSIP 01861G100 | | COM UNITS LP | 191,535 | 190,885 | -650 | $12,210,000 | $11,430,000 | -$780,000 | 2013-11-12 |
|---|
| Q3 2013 | LYON WILLIAM HOMES
CUSIP 552074700 | | CL A | 131,074 | 124,242 | -6,832 | $3,304,000 | $2,525,000 | -$779,000 | 2013-11-12 |
|---|
| Q3 2013 | WALTER ENERGY
CUSIP 93317Q105 | | COM | 373,050 | 222,850 | -150,200 | $3,880,000 | $3,126,000 | -$754,000 | 2013-11-12 |
|---|
| Q3 2013 | INFINITY PPTY & CAS CORP
CUSIP 45665Q103 | | COM | 130,176 | 126,983 | -3,193 | $7,779,000 | $8,203,000 | +$424,000 | 2013-11-12 |
|---|
| Q3 2013 | HAWAIIAN TELCOM HOLDCO INC
CUSIP 420031106 | | COM | 232,935 | 232,635 | -300 | $5,861,000 | $6,176,000 | +$315,000 | 2013-11-12 |
|---|
| Q3 2013 | BROOKFIELD RESIDENTIAL PPTYS
CUSIP 11283W104 | | COM | 304,391 | 300,691 | -3,700 | $6,715,000 | $6,922,000 | +$207,000 | 2013-11-12 |
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| Q3 2013 | LIFELOCK INC
CUSIP 53224V100 | | COM | 235,000 | 179,925 | -55,075 | $2,752,000 | $2,668,000 | -$84,000 | 2013-11-12 |
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