Q1 2015 Holdings
Filed 2015-05-15 | 44 holdings | $89.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-15) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Century Cmntys Inc(CCS) | COM | 156504300 | $9.6K | 495,874 | 10.8% |
| Universal Truckload Svcs Inc(ULH) | COM | 91388P105 | $7.6K | 301,211 | 8.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.9K | 326,353 | 6.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $4.4K | 162,533 | 5.0% |
| Swift Transn Co | CL A | 87074U101 | $4.2K | 163,079 | 4.8% |
| Beazer Homes USA Inc(BZH)A | COM NEW | 07556Q881 | $3.9K | 220,655 | 4.4% |
| Ishares(ITB)A | US HOME CONS ETF | 464288752 | $3.8K | 39,341 | 4.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 37,768 | 4.1% |
| YRC Worldwide IncCall | COM PAR $.01 | 984249607 | $3.4K | 189,600 | 3.8% |
| PLY GEM Hldgs IncCall | COM | 72941W100 | $3.3K | 250,000 | 3.7% |
| Applied Optoelectronics Inc(AAOI)A | COM | 03823U102 | $2.6K | 188,140 | 2.9% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 60,364 | 2.5% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.2K | 55,000 | 2.5% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $2.2K | 115,000 | 2.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.2K | 90,000 | 2.4% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $2.0K | 212,258 | 2.2% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $1.8K | 27,400 | 2.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.7K | 32,500 | 1.9% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $1.5K | 117,554 | 1.7% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $1.4K | 162,612 | 1.6% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $1.3K | 141,645 | 1.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.3K | 15,000 | 1.4% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $1.2K | 95,000 | 1.4% |
| Calix Inc(CALX)A | COM | 13100M509 | $1.2K | 140,089 | 1.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.2K | 10,000 | 1.3% |
| Ishares TRA | HDG MSCI GERMN | 46434V704 | $1.1K | 135,870 | 1.3% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $1.1K | 60,750 | 1.2% |
| Ciena Corp(CIEN)Call | COM NEW | 171779309 | $966 | 50,000 | 1.1% |
| Quest Resource Hldg Corp | COM | 74836W104 | $953 | 756,223 | 1.1% |
| FLY Leasing LTD | SPONSORED ADR | 34407D109 | $946 | 65,000 | 1.1% |
| Axiall Corp | COM | 05463D100 | $939 | 20,000 | 1.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $878 | 10,000 | 1.0% |
| Neff CorpA | COM CL A | 640094207 | $769 | 72,939 | 0.9% |
| Tutor Perini Corp(TPC)A | COM | 901109108 | $690 | 29,532 | 0.8% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $681 | 10,000 | 0.8% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $679 | 10,000 | 0.8% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $559 | 22,131 | 0.6% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $550 | 10,000 | 0.6% |
| Casella Waste SYS Inc(CWST)A | CL A | 147448104 | $481 | 87,500 | 0.5% |
| Hunt J B Trans Svcs Inc(JBHT)A | COM | 445658107 | $427 | 5,000 | 0.5% |
| Tyco Intl PLC | SHS | G91442106 | $409 | 9,500 | 0.5% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $384 | 290,901 | 0.4% |
| UTI Worldwide IncA | ORD | G87210103 | $317 | 25,800 | 0.4% |
| American Airls Group Inc(AAL)A | COM | 02376R102 | $264 | 5,000 | 0.3% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $60 | 500,000 | 0.0% |