Q1 2015 Holdings
Filed 2015-05-15 | 13 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $9.0M | 108,423 | 98.2% |
| Citizens Inc(CIA) | CL A | 174740100 | $62.0K | 10,000 | 0.7% |
| Famous Daves Amer Inc | COM | 307068106 | $26.3K | 923,361 | 0.3% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $16.5K | 1,302,204 | 0.2% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.4K | 485,763 | 0.1% |
| Libbey Inc | COM | 529898108 | $11.4K | 285,623 | 0.1% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $7.3K | 321,350 | 0.1% |
| Petmed Express Inc(PETS)Put | COM | 716382106 | $6.1K | 371,300 | 0.1% |
| Jamba Inc | COM NEW | 47023A309 | $5.4K | 369,991 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $5.0K | 919,211 | 0.1% |
| Owens Corning New(OC) | COM | 690742101 | $4.6K | 106,073 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $3.5K | 67,710 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.9K | 92,093 | 0.0% |