Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $158.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $23.5K | 491,685 | 14.9% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $23.2K | 1,656,222 | 14.7% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $18.3K | 2,104,155 | 11.6% |
| Western Digital Corp(WDC) | COM | 958102105 | $17.0K | 153,674 | 10.8% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $12.2K | 392,447 | 7.7% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.1K | 233,226 | 6.4% |
| Oxford Lane Cap Corp | COM | 691543102 | $8.9K | 597,241 | 5.6% |
| World PT Terms LP | UNIT REP LTD PT | 98159G107 | $8.8K | 435,886 | 5.5% |
| Advanced Emissions Soluts in(ARQ) | COM | 00770C101 | $7.6K | 336,090 | 4.8% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $7.6K | 126,683 | 4.8% |
| GTT Communications Inc | COM | 362393100 | $6.8K | 511,732 | 4.3% |
| Peak Resorts Inc(SKIS) | COM | 70469L100 | $5.2K | 651,300 | 3.3% |
| Advantage Oil & Gas LTD(AAVEUR) | COM | 00765F101 | $3.3K | 688,508 | 2.1% |
| Alico Inc(ALCO) | COM | 016230104 | $2.8K | 55,287 | 1.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.6K | 8,808 | 1.0% |
| Scorpio Bulkers Inc | SHS | Y7546A106 | $1.3K | 636,499 | 0.8% |