Q4 2014 Holdings
Filed 2015-02-13 | 19 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $66.1M | 3,040,907 | 98.8% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $118.1K | 4,533,573 | 0.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $90.3K | 1,683,755 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $81.0K | 1,535,099 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $59.4K | 1,400,612 | 0.1% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $47.2K | 1,299,037 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $46.1K | 1,775,414 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $45.7K | 1,233,062 | 0.1% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $45.3K | 963,956 | 0.1% |
| DSW Inc | CL A | 23334L102 | $44.2K | 1,184,244 | 0.1% |
| Meadwestvaco Corp | COM | 583334107 | $43.9K | 989,928 | 0.1% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $35.5K | 335,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $33.1K | 1,549,790 | 0.0% |
| Gencorp Inc | COM | 368682100 | $25.3K | 1,380,556 | 0.0% |
| Symantec Corp | COM | 871503108 | $23.7K | 923,528 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $21.7K | 824,253 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $16.8K | 1,188,551 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.4K | 925,300 | 0.0% |
| Cabelas Inc | COM | 126804301 | $7.1K | 135,060 | 0.0% |