Q2 2015 Holdings
Filed 2015-08-14 | 23 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Hldg Corp(DAN) | COM | 235825205 | $15.2M | 736,465 | 53.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $12.4M | 358,343 | 43.5% |
| Cabelas Inc | COM | 126804301 | $103.5K | 2,071,146 | 0.4% |
| Range RES Corp(RRC) | COM | 75281A109 | $96.2K | 1,947,946 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $94.8K | 3,990,727 | 0.3% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $70.8K | 1,524,281 | 0.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $66.5K | 5,690,277 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $58.6K | 2,068,338 | 0.2% |
| Huntsman Corp(HUN) | COM | 447011107 | $54.3K | 2,460,000 | 0.2% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $53.0K | 6,995,000 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $51.2K | 963,355 | 0.2% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $45.5K | 1,144,062 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.3K | 1,761,914 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $42.1K | 1,594,016 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $39.9K | 1,000,000 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $37.4K | 2,225,000 | 0.1% |
| DSW Inc | CL A | 23334L102 | $30.1K | 901,359 | 0.1% |
| REX Energy Corporation | COM | 761565100 | $29.2K | 5,230,878 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $21.2K | 1,115,000 | 0.1% |
| California RES Corp | COM | 13057Q107 | $20.9K | 3,455,609 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $20.7K | 827,520 | 0.1% |
| Symantec Corp | COM | 871503108 | $19.8K | 853,543 | 0.1% |
| Carmike Cinemas Inc | COM | 143436400 | $9.4K | 352,623 | 0.0% |