Q1 2014 Holdings
Filed 2014-05-13 | 11 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp Common(DAN) | CMN | 235825205 | $7.3M | 314,200 | 96.5% |
| WCI Communities Inc Common | CMN | 92923C807 | $130.3K | 6,595,676 | 1.7% |
| Luxfer ADR | CMN | 550678106 | $47.3K | 2,415,982 | 0.6% |
| Amer Intl Group Inc CMN New(AIG) | CMN | 026874784 | $28.8K | 575,000 | 0.4% |
| Delphi Automotive PLC Common | CMN | G27823106 | $20.4K | 300,323 | 0.3% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $12.8K | 1,500,000 | 0.2% |
| Visteon Corp Common(VC) | CMN | 92839U206 | $12.5K | 140,912 | 0.2% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $6.7K | 198,145 | 0.1% |
| Continental Building Product Common(CBPXEUR) | CMN | 211171103 | $1.2K | 64,103 | 0.0% |
| New Home Co LLC Common(NWHM) | CMN | 645370107 | $1.2K | 82,624 | 0.0% |
| Verso Paper Corp Common | CMN | 92531L108 | $283 | 97,836 | 0.0% |