Q1 2015 Holdings
Filed 2015-05-15 | 31 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.0M | 151,845 | 66.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $2.4M | 436,415 | 17.9% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $1.8M | 55,044 | 13.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $72.1K | 3,068,796 | 0.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $37.1K | 702,707 | 0.3% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $34.3K | 1,807,613 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $18.9K | 3,285,997 | 0.1% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $18.0K | 295,391 | 0.1% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $14.4K | 833,409 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $11.9K | 264,813 | 0.1% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $7.8K | 225,425 | 0.1% |
| Verso Corp | COM | 92531L108 | $6.1K | 3,400,884 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $5.2K | 2,152,976 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.6K | 83,812 | 0.0% |
| Alpha Natural Resources Inc(ANRZQEUR) | COM | 02076X102 | $2.9K | 2,923,645 | 0.0% |
| Fairpoint Communications Inc | COM NEW | 305560302 | $2.7K | 151,937 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $2.4K | 163,495 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $2.4K | 124,158 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $2.4K | 69,978 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.3K | 87,386 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 80,067 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $1.5K | 63,502 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.4K | 202,358 | 0.0% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.0K | 16,804 | 0.0% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.0K | 12,343 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $987 | 36,440 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $937 | 59,050 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $659 | 121,996 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $547 | 121,996 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $359 | 13,422 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $93 | 21,128 | 0.0% |