Q4 2015 Holdings
Filed 2016-02-16 | 20 holdings | $136.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $135.3M | 12,858,288 | 99.0% |
| Nortek Inc | COM NEW | 656559309 | $137.5K | 3,152,885 | 0.1% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $137.3K | 1,969,099 | 0.1% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $119.2K | 4,288,671 | 0.1% |
| Grace W R & Co del New | COM | 38388F108 | $112.7K | 1,131,735 | 0.1% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $110.1K | 12,169,229 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $104.2K | 4,023,673 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $74.1K | 1,663,845 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $71.0K | 1,157,457 | 0.1% |
| Snap on Inc(SNA) | COM | 833034101 | $70.6K | 411,630 | 0.1% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $66.5K | 674,914 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $59.5K | 1,515,913 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $58.5K | 2,158,059 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $58.4K | 1,043,484 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $54.9K | 3,178,568 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $54.5K | 902,624 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $49.1K | 4,296,252 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $48.8K | 2,146,747 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $18.9K | 1,118,196 | 0.0% |
| KLX Inc | COM | 482539103 | $7.5K | 242,373 | 0.0% |