Q1 2015 Holdings
Filed 2015-05-15 | 24 holdings | $202.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $199.8M | 14,259,529 | 98.7% |
| Nortek Inc | COM NEW | 656559309 | $284.5K | 3,224,090 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $191.7K | 2,773,155 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $183.7K | 5,750,475 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $179.9K | 4,879,173 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $179.4K | 2,207,720 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $156.6K | 10,194,834 | 0.1% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $140.9K | 1,686,297 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $139.1K | 1,406,670 | 0.1% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $122.4K | 3,387,040 | 0.1% |
| Scripps Networks Interact in | CL A COM | 811065101 | $115.9K | 1,690,996 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $106.3K | 2,012,043 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $104.7K | 2,785,798 | 0.1% |
| U S G Corp | COM NEW | 903293405 | $103.3K | 3,868,469 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.6K | 4,260,515 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $80.6K | 5,468,533 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $80.5K | 547,343 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $79.5K | 4,333,924 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $75.4K | 729,645 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $74.5K | 2,207,630 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $51.5K | 1,271,444 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $40.4K | 944,220 | 0.0% |
| KLX Inc | COM | 482539103 | $34.2K | 887,449 | 0.0% |
| Richardson Electrs LTD(RELL) | COM | 763165107 | $26.0K | 2,896,958 | 0.0% |