Q2 2016 Holdings
Filed 2016-08-12 | 28 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.7M | 210,209 | 62.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $864.0K | 35,256 | 32.5% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $31.7K | 1,969,758 | 1.2% |
| Overseas Shipholding Group I(OSG1EUR) | CL A NEW | 69036R863 | $23.7K | 2,155,847 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.8K | 699,848 | 0.7% |
| Vale S A(VALE) | ADR | 91912E105 | $13.5K | 2,672,000 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $8.8K | 242,783 | 0.3% |
| Teekay Tankers LTD | CL A | Y8565N102 | $8.7K | 2,923,787 | 0.3% |
| Gerdau S A(GGB) | SPON ADR REP PFD | 373737105 | $5.9K | 3,220,000 | 0.2% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.1K | 328,871 | 0.1% |
| Kraton Performance PolymersCall | COM | 50077C106 | $2.8K | 1,000 | 0.1% |
| Service Corp Intl(SCI) | COM | 817565104 | $2.8K | 102,630 | 0.1% |
| Vale S A | ADR REPSTG PFD | 91912E204 | $2.7K | 680,000 | 0.1% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $2.3K | 14,898 | 0.1% |
| Amaya Inc | COM | 02314M108 | $2.1K | 135,615 | 0.1% |
| Macquarie Infrastructure COR | COM | 55608B105 | $2.0K | 27,578 | 0.1% |
| GOL Linhas Aereas Intlg S A | SPON ADR PFD NEW | 38045R206 | $2.0K | 190,550 | 0.1% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.9K | 240,000 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $1.6K | 44,247 | 0.1% |
| Exide Technologies | DEBT 7.000% 4/3 | 302051AU1 | $1.6K | 3,443,979 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $1.4K | 25,649 | 0.1% |
| Kraton Performance Polymers | COM | 50077C106 | $1.3K | 45,532 | 0.0% |
| Archrock Partners L P | COM UNITS REPSTG | 03957U100 | $977 | 72,189 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $846 | 41,505 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $504 | 67,064 | 0.0% |
| Gerdau S A(GGB)Call | SPON ADR REP PFD | 373737105 | $455 | 2,500 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461133 | $453 | 117,479 | 0.0% |
| Eastman Kodak Co | *W EXP 09/03/201 | 277461141 | $379 | 117,479 | 0.0% |