Q4 2015 Holdings
Filed 2016-02-16 | 83 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.2M | 333,007 | 89.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $992.0K | 53,212 | 5.9% |
| Orbital ATK Inc | COM | 68557N103 | $48.3K | 540,466 | 0.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $45.1K | 1,216,993 | 0.3% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $41.4K | 800,834 | 0.2% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $40.3K | 1,091,215 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $37.2K | 403,340 | 0.2% |
| Aramark(ARMK) | COM | 03852U106 | $34.3K | 1,064,066 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $31.0K | 1,216,997 | 0.2% |
| HD Supply Hldgs Inc | COM | 40416M105 | $29.9K | 997,177 | 0.2% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $27.9K | 1,046,571 | 0.2% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $27.6K | 1,065,534 | 0.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $27.5K | 845,489 | 0.2% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $26.1K | 434,899 | 0.2% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $25.7K | 1,490,439 | 0.2% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $25.2K | 2,075,771 | 0.1% |
| VWR Corp | COM | 91843L103 | $22.8K | 805,561 | 0.1% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $18.4K | 674,332 | 0.1% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $17.5K | 1,628,466 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $16.6K | 1,241,746 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 70,283 | 0.1% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $12.8K | 513,848 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $11.9K | 216,252 | 0.1% |
| Calpine Corp | COM NEW | 131347304 | $11.5K | 797,258 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $11.4K | 359,175 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $11.3K | 228,462 | 0.1% |
| Liberty Global PLC | SHS CL B | G5480U120 | $11.0K | 270,200 | 0.1% |
| Walgreen Boots Alliance Inc(WBA) | COM | 931427108 | $9.0K | 105,843 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.0K | 154,296 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $7.9K | 97,508 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 58,166 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $7.4K | 235,098 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $7.3K | 614,746 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $6.9K | 317,721 | 0.0% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $6.8K | 268,275 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $6.7K | 500,099 | 0.0% |
| CBS Corp New | CL B | 124857202 | $5.9K | 124,586 | 0.0% |
| Tesoro Corp | COM | 881609101 | $5.8K | 54,762 | 0.0% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $5.5K | 122,385 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $5.5K | 130,123 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 50,414 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $4.6K | 86,355 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.4K | 145,329 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $3.8K | 478,604 | 0.0% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $3.6K | 265,098 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 51,833 | 0.0% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $3.4K | 52,691 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.1K | 148,799 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.8K | 45,739 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 52,605 | 0.0% |