Q2 2015 Holdings
Filed 2015-08-13 | 28 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.6M | 516,900 | 98.6% |
| Macquarie Infrastructure COR | COM | 55608B105 | $14.1K | 171,000 | 0.2% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $9.4K | 1,220,000 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $9.3K | 121,354 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.2K | 931,800 | 0.1% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $7.3K | 225,400 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $7.1K | 267,540 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $5.4K | 439,478 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $5.3K | 225,148 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $5.1K | 50,200 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 517,448 | 0.1% |
| Media GEN Inc New | COM | 58441K100 | $4.9K | 295,270 | 0.1% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $4.5K | 545,433 | 0.1% |
| ITT Corp New | COM NEW | 450911201 | $3.7K | 89,100 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $486 | 22,000 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $474 | 18,000 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $430 | 2,250 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $421 | 6,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $405 | 5,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $400 | 7,500 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $391 | 50,000 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $378 | 8,500 | 0.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $375 | 35,000 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $363 | 5,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $284 | 31,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $252 | 3,500 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $222 | 2,000 | 0.0% |
| Navios Maritime Acquis Corp | SHS | Y62159101 | $54 | 14,947 | 0.0% |