Q2 2014 Holdings
Filed 2014-08-13 | 11 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp Common(DAN) | CMN | 235825205 | $7.7M | 314,200 | 96.4% |
| WCI Communities Inc Common | CMN | 92923C807 | $127.4K | 6,595,676 | 1.6% |
| Luxfer ADR | CMN | 550678106 | $45.8K | 2,415,982 | 0.6% |
| Amer Intl Group Inc CMN New(AIG) | CMN | 026874784 | $39.6K | 725,000 | 0.5% |
| Delphi Automotive PLC Common | CMN | G27823106 | $20.6K | 300,323 | 0.3% |
| Continental Building Product Common(CBPXEUR) | CMN | 211171103 | $16.4K | 1,066,673 | 0.2% |
| Mgic Investment Corp(MTG) | CMN | 552848103 | $16.3K | 1,765,000 | 0.2% |
| American Woodmark Corp(AMWD) | CMN | 030506109 | $10.1K | 317,983 | 0.1% |
| Home Depot Inc Common(HD) | CMN | 437076102 | $8.3K | 102,000 | 0.1% |
| New Home Co LLC Common(NWHM) | CMN | 645370107 | $885 | 62,616 | 0.0% |
| Verso Paper Corp Common | CMN | 92531L108 | $623 | 296,699 | 0.0% |