Q3 2015 Holdings
Filed 2015-11-16 | 15 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.5M | 18,727 | 89.1% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $70.3K | 5,022,533 | 4.1% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $27.1K | 1,996,080 | 1.6% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $22.5K | 3,419,817 | 1.3% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $20.4K | 1,003,020 | 1.2% |
| Famous Daves Amer Inc | COM | 307068106 | $11.9K | 923,361 | 0.7% |
| DHX Media LTD | SHS VAR VTG | 252406608 | $11.5K | 1,837,294 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $6.0K | 189,000 | 0.4% |
| HRG Group Inc | COM | 40434J100 | $5.3K | 449,908 | 0.3% |
| Owens Corning New(OC) | COM | 690742101 | $3.7K | 87,373 | 0.2% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2.0K | 46,000 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $1.9K | 30,250 | 0.1% |
| Libbey Inc | COM | 529898108 | $1.9K | 56,918 | 0.1% |
| Mens Wearhouse Inc | COM | 587118100 | $1.4K | 31,900 | 0.1% |
| Neff Corp | COM CL A | 640094207 | $738 | 132,000 | 0.0% |