MCGLINN CAPITAL MANAGEMENT INC [Rocket]

Holdings

MCGLINN CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NRG ENERGY, INC.	NRG	Common	84,000	84,000	1,247,000	1,247,000	3.76		Hist	09/30/2015
Logan Ridge Finance Corp.	CPTA	COM	95,700	95,700	1,241,000	1,241,000	3.75		Hist	09/30/2015
ALTABA INC.	YHOO	Common	40,100	40,100	1,159,000	1,159,000	3.50		Hist	09/30/2015
Ally Financial Inc.	ALLY	Common	52,800	52,800	1,076,000	1,076,000	3.25		Hist	09/30/2015
Nationstar Mortgage Holdings Inc.	NSM	Common	77,300	77,300	1,072,000	1,072,000	3.24		Hist	09/30/2015
Clearway Energy, Inc.	NYLD	CL C	84,200	84,200	978,000	978,000	2.95		Hist	09/30/2015
NORTHSTAR REALTY FINANCE CORP.	NRF	CALL	77,900	77,900	962,000	962,000	2.90		Hist	09/30/2015
SUNEDISON, INC.	SUNEQ	Common	117,400	117,400	843,000	843,000	2.54		Hist	09/30/2015
EIDP, Inc.	DD	Common	16,800	16,800	810,000	810,000	2.44		Hist	09/30/2015
AMBARELLA INC	AMBA	SHS	13,500	13,500	780,000	780,000	2.35		Hist	09/30/2015
EFC BANCORP INC	EFC	Common	43,100	43,100	771,000	771,000	2.33		Hist	09/30/2015
TWITTER, INC.	TWTR	COM	27,900	27,900	752,000	752,000	2.27	0.00	Hist	09/30/2015
Paramount Global	CBS	Common	18,800	18,800	750,000	750,000	2.26		Hist	09/30/2015
PayPal Holdings, Inc.	PYPL	COM	23,200	23,200	720,000	720,000	2.17	0.00	Hist	09/30/2015
Tri Pointe Homes, Inc.	TPH	COM	54,800	54,800	717,000	717,000	2.16		Hist	09/30/2015
WALTER INVESTMENT MANAGEMENT CORP	WAC	Common	42,400	42,400	689,000	689,000	2.08	0.11	Hist	09/30/2015
GENWORTH FINANCIAL INC	GNW	Common	147,000	147,000	679,000	679,000	2.05		Hist	09/30/2015
OCWEN FINANCIAL CORP	OCN	Common	93,100	93,100	625,000	625,000	1.89	0.07	Hist	09/30/2015
InvenSense Inc	INVN	Common	65,800	65,800	611,000	611,000	1.84		Hist	09/30/2015
Chemours Co	CC	COM	83,400	83,400	540,000	540,000	1.63		Hist	09/30/2015
NOKIA CORP	NOK	SPONSORED ADR	73,000	73,000	495,000	495,000	1.49		Hist	09/30/2015
Frontier Communications Parent, Inc.	FTR	Common Stock	103,500	103,500	492,000	492,000	1.48		Hist	09/30/2015
MidCap Financial Investment Corp	AINV	Common	77,000	77,000	422,000	422,000	1.27		Hist	09/30/2015
SURO CAPITAL CORP.	GSVC	COM	52,900	52,900	415,000	415,000	1.25	0.27	Hist	09/30/2015
HOVNANIAN ENTERPRISES INC	HOV	Cl A	188,500	188,500	334,000	334,000	1.01		Hist	09/30/2015
JPMORGAN CHASE & CO	JPM	Common	5,000	5,000	305,000	305,000	0.92		Hist	09/30/2015
LL Flooring Holdings, Inc.	LL	COM	19,200	19,200	252,000	252,000	0.76		Hist	09/30/2015
FREEPORT-MCMORAN INC	FCX	Common	21,900	21,900	212,000	212,000	0.64		Hist	09/30/2015
Rocket Fuel Inc.	FUEL	COM	42,800	42,800	200,000	200,000	0.60	0.10	Hist	09/30/2015
ADVANCED MICRO DEVICES INC	AMD	Common	91,600	91,600	158,000	158,000	0.48		Hist	09/30/2015
CHEGG, INC	CHGG	Common	19,000	19,000	137,000	137,000	0.41	0.02	Hist	09/30/2015
RAYONIER ADVANCED MATERIALS INC.	RYAM	COM	20,900	20,900	128,000	128,000	0.39	0.05	Hist	09/30/2015
ENCANA CORP	ECA	Common	14,000	14,000	90,000	90,000	0.27		Hist	09/30/2015
BLACKBERRY Ltd	BB	COM	10,000	10,000	61,000	61,000	0.18		Hist	09/30/2015