Q1 2014 Holdings
Filed 2014-05-14 | 16 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $2.5M | 40,000 | 96.2% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $11.2K | 388,211 | 0.4% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $10.9K | 190,000 | 0.4% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $9.3K | 116,927 | 0.4% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8.5K | 858,920 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $8.3K | 156,100 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $6.6K | 1,002,401 | 0.3% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $6.5K | 192,467 | 0.2% |
| PLY GEM Hldgs Inc | COM | 72941W100 | $5.8K | 461,770 | 0.2% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $5.8K | 73,000 | 0.2% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.7K | 88,600 | 0.2% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 63,835 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $5.1K | 299,642 | 0.2% |
| Foot Locker Inc(WOO) | COM | 344849104 | $5.0K | 106,585 | 0.2% |
| Intelsat S A | COM | L5140P101 | $3.6K | 190,000 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $2.2K | 64,769 | 0.1% |