Q4 2014 Holdings
Filed 2015-02-13 | 20 holdings | $123.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $12.7K | 179,188 | 10.3% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $8.8K | 630,906 | 7.1% |
| Media GEN Inc New | COM | 58441K100 | $8.3K | 495,764 | 6.7% |
| National Cinemedia Inc | COM | 635309107 | $8.0K | 558,074 | 6.5% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $7.9K | 1,105,000 | 6.4% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.8K | 102,235 | 6.3% |
| Digital RIV Inc | COM | 25388B104 | $7.4K | 300,000 | 6.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $7.0K | 1,073,988 | 5.6% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $6.5K | 950,000 | 5.3% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.3K | 510,803 | 5.1% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.9K | 1,633,159 | 4.8% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.7K | 59,907 | 4.6% |
| Mens Wearhouse Inc | COM | 587118100 | $5.6K | 127,000 | 4.5% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $5.5K | 206,016 | 4.5% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $5.5K | 130,000 | 4.5% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $4.9K | 277,946 | 4.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $4.1K | 129,492 | 3.3% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.4K | 350,273 | 2.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $1.9K | 105,652 | 1.5% |
| General Cable Corp del NewCall | COM | 369300108 | $471 | 2,545,000 | 0.4% |