Q4 2014 Holdings
Filed 2015-02-13 | 28 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cooper-Standard Holding(CPS) | Common Stock | 21676P103 | $3.5M | 60,282 | 95.9% |
| Headwaters Inc | Common Stock | 42210P102 | $13.6K | 904,461 | 0.4% |
| Northstar Asset Management C | Common Stock | 66705Y104 | $10.9K | 485,000 | 0.3% |
| US Concrete Inc (NAS)(USCR) | Common Stock | 90333L201 | $9.8K | 345,809 | 0.3% |
| Northstar Realty Finance | Common Stock | 66704R704 | $9.7K | 550,937 | 0.3% |
| Primo Water Corp (NMS) | Common Stock | 74165N105 | $8.3K | 1,926,473 | 0.2% |
| Ladder Capital Corp(LADR) | Common Stock | 505743104 | $7.9K | 401,229 | 0.2% |
| PGT Inc(PGTIUSD) | Common Stock | 69336V101 | $7.8K | 813,893 | 0.2% |
| Bj's Restaurants Inc(BJRI) | Common Stock | 09180C106 | $6.5K | 130,000 | 0.2% |
| Advanced Drainage Systems in(WMS) | Common Stock | 00790R104 | $6.4K | 278,329 | 0.2% |
| Pennymac Mortgage Invetment (NYS(PMT) | Common Stock | 70931T103 | $6.3K | 300,000 | 0.2% |
| Dixie Group Inc(DXYN) | Common Stock | 255519100 | $6.0K | 653,670 | 0.2% |
| Synaptics Inc(SYNA) | Common Stock | 87157D109 | $5.8K | 84,394 | 0.2% |
| Stonegate Mortgage Corp | Common Stock | 86181Q300 | $5.8K | 485,161 | 0.2% |
| LEE Enterprises | Common Stock | 523768109 | $5.3K | 1,446,531 | 0.1% |
| Allegion Plc-w/I(ALLE) | Common Stock | G0176J109 | $5.2K | 93,000 | 0.1% |
| Comfort Systems USA Inc(FIX) | Common Stock | 199908104 | $5.1K | 295,425 | 0.1% |
| Blackstone Mortgage Trust in(BXMT) | Common Stock | 09257W100 | $4.6K | 159,271 | 0.1% |
| DEL Frisco's Restaurant Group(DFRG) | Common Stock | 245077102 | $4.2K | 177,630 | 0.1% |
| Continental Building Product(CBPXEUR) | Common Stock | 211171103 | $4.0K | 227,000 | 0.1% |
| Istar Financial Inc (NYS) | Common Stock | 45031U101 | $3.9K | 286,571 | 0.1% |
| Newtek Business Services Inc(NEWT) | Common Stock | 652526203 | $3.7K | 250,000 | 0.1% |
| Houghton Mifflin Harcourt Co | Common Stock | 44157R109 | $2.8K | 135,584 | 0.1% |
| Cenveo Inc | Common Stock | 15670S105 | $2.7K | 1,272,027 | 0.1% |
| Neff Corp | Common Stock | 640094207 | $2.3K | 206,445 | 0.1% |
| Tecnoglass Inc (NAS)(TGLS) | Common Stock | G87264100 | $1.0K | 102,722 | 0.0% |
| Stock Building Supply Holdin | Common Stock | 86101X104 | $83 | 5,419 | 0.0% |
| TRC COS Inc | Common Stock | 872625108 | $13 | 2,127 | 0.0% |