Q1 2014 Holdings
Filed 2014-05-15 | 38 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.7M | 180,177 | 96.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $138.0K | 4,531,005 | 1.1% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $66.1K | 3,253,556 | 0.5% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $25.5K | 1,267,358 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $18.8K | 591,070 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $16.1K | 440,720 | 0.1% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $13.9K | 496,910 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $13.2K | 380,961 | 0.1% |
| Teekay Tankers LTD | CL A | Y8565N102 | $12.3K | 3,465,935 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.7K | 682,671 | 0.1% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $11.2K | 251,538 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $10.5K | 781,855 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.9K | 255,483 | 0.1% |
| National BK Greece S A | ADR PRF SER A | 633643507 | $5.9K | 327,549 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $5.8K | 169,232 | 0.0% |
| Rhino Resource Partners LP | COM UNIT REPST | 76218Y103 | $4.5K | 328,262 | 0.0% |
| Supervalu Inc | COM | 868536103 | $4.1K | 597,808 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.7K | 158,037 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.6K | 136,646 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $3.3K | 206,712 | 0.0% |
| Brookfield Residential Pptys | COM | 11283W104 | $3.0K | 141,296 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $2.6K | 150,832 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $2.3K | 87,635 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $2.0K | 111,540 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $1.9K | 105,452 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $1.9K | 87,500 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $1.8K | 105,452 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.6K | 37,295 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.5K | 20,090 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $1.2K | 48,795 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $1.1K | 57,315 | 0.0% |
| Northstar Rlty FIN Corp | COM | 66704R100 | $1.1K | 70,160 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $1.1K | 23,675 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,435 | 0.0% |
| Sears Hometown & Outlet Stor | COM | 812362101 | $827 | 34,971 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $584 | 29,400 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $457 | 41,627 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $267 | 25,050 | 0.0% |