Q3 2014 Holdings
Filed 2014-11-14 | 28 holdings | $273.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $270.8M | 14,783,995 | 98.9% |
| Nortek Inc | COM NEW | 656559309 | $240.5K | 3,227,718 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $199.2K | 6,992,449 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $194.9K | 2,426,766 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $192.6K | 7,007,327 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $188.0K | 2,569,987 | 0.1% |
| Flotek Inds Inc del | COM | 343389102 | $169.2K | 6,488,438 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $164.1K | 5,311,088 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $153.9K | 5,393,483 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $153.1K | 1,683,458 | 0.1% |
| Rockwood Hldgs Inc | COM | 774415103 | $144.6K | 1,891,807 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $137.3K | 2,331,668 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $120.4K | 12,349,764 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $119.9K | 1,419,320 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $114.4K | 3,769,112 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $111.2K | 2,623,201 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $111.1K | 917,477 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $105.4K | 1,349,464 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $104.0K | 8,295,729 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $80.5K | 2,648,116 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $65.1K | 2,855,983 | 0.0% |
| Flotek Inds Inc delPut | COM | 343389102 | $52.1K | 2,000,000 | 0.0% |
| Axiall Corp | COM | 05463D100 | $48.3K | 1,347,703 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $40.2K | 1,284,306 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $28.5K | 2,852,186 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.6K | 511,853 | 0.0% |
| Starz | COM SER A | 85571Q102 | $7.2K | 217,029 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $1.7K | 1,708,346 | 0.0% |