Q1 2015 Holdings
Filed 2015-05-15 | 26 holdings | $109.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $14.4K | 175,188 | 13.1% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $10.7K | 1,127,096 | 9.8% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $9.6K | 1,266,100 | 8.8% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.0K | 108,254 | 8.2% |
| Media GEN Inc New | COM | 58441K100 | $7.9K | 476,070 | 7.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $7.6K | 531,145 | 7.0% |
| Mens Wearhouse Inc | COM | 587118100 | $6.2K | 119,000 | 5.7% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $5.8K | 910,929 | 5.3% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $5.8K | 1,627,716 | 5.2% |
| King Digital Entmt PLC | ORD SHS | G5258J109 | $4.9K | 305,103 | 4.5% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $4.9K | 521,248 | 4.4% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.7K | 327,549 | 3.3% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $3.6K | 323,192 | 3.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.6K | 79,000 | 3.3% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $3.4K | 45,000 | 3.1% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.2K | 55,500 | 2.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $2.9K | 135,233 | 2.7% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $403 | 4,500 | 0.4% |
| Ball Corp(BALL) | COM | 058498106 | $353 | 5,000 | 0.3% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $330 | 15,000 | 0.3% |
| Huntsman Corp(HUN) | COM | 447011107 | $310 | 14,000 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $284 | 30,000 | 0.3% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $279 | 1,500 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $251 | 3,000 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $248 | 15,000 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $188 | 6,000 | 0.2% |