Q2 2014 Holdings
Filed 2014-08-14 | 33 holdings | $274.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.6M | 12,948,074 | 98.7% |
| Nortek Inc | COM NEW | 656559309 | $276.0K | 3,075,289 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $232.9K | 3,064,548 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $197.7K | 6,356,338 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $196.6K | 2,718,173 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $185.7K | 5,773,557 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $183.7K | 6,097,691 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $183.6K | 2,018,585 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $168.3K | 2,354,125 | 0.1% |
| Axiall Corp | COM | 05463D100 | $168.1K | 3,556,888 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $159.1K | 1,683,458 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $150.6K | 1,855,692 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $150.0K | 5,099,601 | 0.1% |
| International Game Technolog | COM | 459902102 | $147.6K | 9,274,503 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $144.3K | 1,217,749 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $130.9K | 1,576,320 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $125.4K | 11,945,316 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $119.2K | 3,093,134 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $101.7K | 7,319,753 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $98.4K | 2,718,116 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $94.3K | 1,145,043 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $75.4K | 2,855,983 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $56.3K | 1,655,984 | 0.0% |
| Starz | COM SER A | 85571Q102 | $49.8K | 1,672,021 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $29.9K | 2,852,186 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $21.9K | 996,777 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.8K | 779,203 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $6.5K | 100,636 | 0.0% |
| Grace W R & Co del NewPut | COM | 38388F108 | $3.2K | 1,000 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $2.8K | 3,850 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $2.6K | 1,907,240 | 0.0% |
| MGM Resorts International(MGM)Put | COM | 552953101 | $2.4K | 1,500 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $496 | 10,314 | 0.0% |