Q4 2013 Holdings
Filed 2014-02-13 | 17 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $7.4M | 140,633 | 98.7% |
| Macquarie Infrastr Co LLCA | MEMBERSHIP INT | 55608B105 | $10.3K | 190,000 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.0K | 126,927 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.7K | 1,430,302 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8.3K | 743,620 | 0.1% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $7.7K | 461,618 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.4K | 95,000 | 0.1% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $6.6K | 366,770 | 0.1% |
| JOS A Bank Clothiers Inc | COM | 480838101 | $6.2K | 113,453 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $6.1K | 179,400 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $5.7K | 401,100 | 0.1% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.6K | 304,702 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.2K | 165,000 | 0.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $5.0K | 86,100 | 0.1% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $2.9K | 38,600 | 0.0% |
| Navios Maritime Partners L PA | UNIT LPI | Y62267102 | $2.3K | 122,552 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $1.3K | 25,200 | 0.0% |