Q4 2014 Holdings
Filed 2015-02-13 | 35 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.6M | 165,170 | 68.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.1M | 520,454 | 15.0% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $2.1M | 51,874 | 14.9% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $65.4K | 3,160,281 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $51.5K | 960,191 | 0.4% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $40.3K | 1,857,955 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $19.4K | 3,831,867 | 0.1% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $18.5K | 3,215,109 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.3K | 305,941 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $17.5K | 355,898 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14.7K | 833,409 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $8.4K | 247,792 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 224,323 | 0.1% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $4.9K | 2,923,645 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $4.5K | 157,676 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.7K | 106,773 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $3.6K | 180,404 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $3.1K | 133,734 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $2.9K | 399,709 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $2.1K | 40,483 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.1K | 93,424 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1.9K | 22,096 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 50,720 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 68,262 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $1.3K | 39,546 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 18,070 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $1.0K | 43,737 | 0.0% |
| Intelsat S A | COM | L5140P101 | $868 | 50,000 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $862 | 113,484 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $704 | 113,484 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $663 | 46,670 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $497 | 31,704 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $422 | 39,016 | 0.0% |
| WCI Cmntys Inc | COM PAR $0.01 | 92923C807 | $229 | 11,695 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $140 | 23,226 | 0.0% |