Q3 2014 Holdings
Filed 2014-11-13 | 21 holdings | $520.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $423.0K | 7,034 | 81.2% |
| National Cinemedia Inc | COM | 635309107 | $10.9K | 748,090 | 2.1% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $8.5K | 127,188 | 1.6% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.9K | 1,989,082 | 1.5% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.7K | 842,717 | 1.5% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.6K | 83,907 | 1.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $6.8K | 346,016 | 1.3% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $5.8K | 81,000 | 1.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $5.6K | 223,492 | 1.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $4.9K | 662,000 | 0.9% |
| Steelcase Inc(GJB) | CL A | 858155203 | $4.9K | 301,000 | 0.9% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $3.8K | 660,200 | 0.7% |
| Media GEN Inc | COM | 584404107 | $3.7K | 278,514 | 0.7% |
| LIN Media LLC | CL A COM | 532771102 | $3.5K | 156,278 | 0.7% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $3.2K | 1,176,980 | 0.6% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.0K | 325,997 | 0.6% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $2.8K | 128,113 | 0.5% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $2.7K | 26,235 | 0.5% |
| Navios Maritime Holdings Inc | COM | Y62196103 | $1.8K | 303,137 | 0.3% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.6K | 113,339 | 0.3% |
| Paragon Shipping Inc | CL A NEW | 69913R408 | $998 | 250,000 | 0.2% |