CIK: 0001385702 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $156,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGYS | AGILYSYS INC | 7,056,934 | $88,847 | 56.9% | $11.64 | +0.0% | COM | 00847J105 |
| LPX | LOUISIANA PAC CORP | 2,087,912 | $34,576 | 22.1% | $16.12 | -7.2% | COM | 546347105 |
| MAS | MASCO CORP | 1,058,865 | $26,683 | 17.1% | $16.94 | +3.4% | COM | 574599106 |
| — | HORSEHEAD HLDG CORP | 383,934 | $6,078 | 3.9% | $15.83 | — | COM | 440694305 |