Q4 2014 Holdings
Filed 2015-02-17 | 27 holdings | $313.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $310.6M | 17,105,605 | 99.0% |
| Nortek Inc | COM NEW | 656559309 | $258.6K | 3,179,102 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $253.0K | 3,528,018 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $195.2K | 3,246,023 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $188.6K | 6,736,713 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $186.8K | 2,466,354 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $183.2K | 5,404,098 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $160.7K | 1,684,458 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $149.1K | 4,367,196 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $148.4K | 12,071,676 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $139.8K | 1,773,794 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $130.1K | 6,945,163 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $115.2K | 3,925,421 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $109.7K | 1,232,971 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $103.7K | 6,917,822 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $96.4K | 1,280,829 | 0.0% |
| KLX Inc | COM | 482539103 | $95.4K | 2,313,825 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $90.4K | 2,442,733 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $83.3K | 609,340 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $78.1K | 2,141,317 | 0.0% |
| CBS Corp New | CL B | 124857202 | $72.0K | 1,301,000 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $68.5K | 3,205,983 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $66.9K | 1,568,241 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $55.9K | 2,171,360 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $38.5K | 1,439,049 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $29.0K | 2,898,192 | 0.0% |
| Dover Downs Gaming & Entmt I | COM | 260095104 | $780 | 940,352 | 0.0% |