Q3 2015 Holdings
Filed 2015-11-16 | 24 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $33.6M | 1,462,200 | 98.0% |
| Cabelas Inc | COM | 126804301 | $67.2K | 1,474,020 | 0.2% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $57.1K | 2,311,798 | 0.2% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $55.1K | 1,119,257 | 0.2% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $46.3K | 1,908,338 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $44.7K | 4,750,277 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $38.8K | 1,000,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $37.7K | 62,000 | 0.1% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $36.5K | 891,796 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $29.6K | 763,081 | 0.1% |
| Range RES Corp(RRC) | COM | 75281A109 | $28.0K | 871,212 | 0.1% |
| Nationstar MTG Hldgs Inc | COM | 63861C109 | $26.1K | 1,881,020 | 0.1% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $24.5K | 5,294,100 | 0.1% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $23.1K | 924,914 | 0.1% |
| Ingram Micro Inc | CL A | 457153104 | $22.5K | 827,520 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $21.5K | 949,016 | 0.1% |
| DSW Inc | CL A | 23334L102 | $20.6K | 813,956 | 0.1% |
| Rice Energy Inc | COM | 762760106 | $18.6K | 1,150,729 | 0.1% |
| Atmel Corp | COM | 049513104 | $18.4K | 2,275,000 | 0.1% |
| Fairchild Semiconductor Intl | COM | 303726103 | $17.9K | 1,272,179 | 0.1% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $16.0K | 910,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 669,743 | 0.0% |
| Carmike Cinemas Inc | COM | 143436400 | $4.3K | 215,144 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $2.2K | 230,687 | 0.0% |