Q2 2015 Holdings
Filed 2015-08-12 | 76 holdings | $32.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $27.9M | 486,365 | 87.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.1M | 57,931 | 9.7% |
| Orbital ATK Inc | COM | 68557N103 | $60.0K | 817,218 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $59.7K | 1,283,971 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $57.7K | 723,785 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $54.3K | 1,451,658 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $53.4K | 1,006,272 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $47.1K | 1,544,907 | 0.1% |
| Chemtura Corp | COM NEW | 163893209 | $44.2K | 1,560,873 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $43.8K | 439,579 | 0.1% |
| Republic Awys Hldgs Inc | COM | 760276105 | $42.7K | 4,646,241 | 0.1% |
| Globe Specialty Metals Inc | COM | 37954N206 | $42.6K | 2,407,486 | 0.1% |
| HD Supply Hldgs Inc | COM | 40416M105 | $41.1K | 1,169,212 | 0.1% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $37.2K | 1,124,551 | 0.1% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $36.3K | 1,300,793 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $33.5K | 2,297,450 | 0.1% |
| IMS Health Hldgs Inc | COM | 44970B109 | $29.0K | 944,785 | 0.1% |
| Kindred Healthcare Inc | COM | 494580103 | $23.0K | 1,134,811 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $22.7K | 1,263,046 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $22.7K | 1,029,354 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $22.5K | 920,003 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $20.3K | 731,273 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $20.0K | 210,235 | 0.1% |
| CBS Corp New | CL B | 124857202 | $18.1K | 326,104 | 0.1% |
| Rouse Pptys Inc | COM | 779287101 | $17.8K | 1,087,742 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $17.5K | 255,014 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $16.6K | 316,125 | 0.1% |
| Liberty Global PLC | SHS CL C | G5480U120 | $14.6K | 288,624 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $12.7K | 471,068 | 0.0% |
| Babcock & Wilcox Co New | COM | 05615F102 | $10.1K | 309,136 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $10.0K | 222,060 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $9.2K | 170,369 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $9.1K | 107,757 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 42,418 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.3K | 60,618 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.9K | 143,771 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $7.7K | 371,965 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $5.5K | 71,894 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $5.2K | 90,724 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.1K | 130,823 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $5.1K | 173,220 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.7K | 44,418 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.6K | 165,894 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $4.5K | 142,151 | 0.0% |
| Westmoreland Coal Co | COM | 960878106 | $4.3K | 207,425 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $4.2K | 89,821 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.7K | 42,166 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 50,036 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $2.9K | 111,637 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.7K | 41,091 | 0.0% |