Q3 2015 Holdings
Filed 2015-11-13 | 28 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.2M | 646,945 | 99.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $11.6K | 155,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $9.3K | 1,131,800 | 0.1% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.4K | 81,300 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $5.9K | 32,250 | 0.1% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $5.4K | 1,059,228 | 0.1% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $5.1K | 250,000 | 0.1% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $5.1K | 467,448 | 0.1% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $4.6K | 202,654 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.5K | 66,454 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $4.5K | 225,040 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $4.3K | 180,400 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.9K | 582,059 | 0.0% |
| Mens Wearhouse Inc | COM | 587118100 | $3.9K | 91,600 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $3.4K | 112,712 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $2.6K | 395,433 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $478 | 18,000 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $373 | 6,000 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $370 | 60,000 | 0.0% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $358 | 7,500 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $344 | 8,500 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $339 | 6,000 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $332 | 5,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $306 | 4,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $253 | 6,000 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $217 | 31,000 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $213 | 22,000 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $203 | 3,500 | 0.0% |