Q1 2014 Holdings
Filed 2014-04-10 | 180 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.1M | 324,913 | 50.4% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.6M | 202,489 | 19.6% |
| Culp Inc COM(CULP) | COM | 230215105 | $736.0K | 37,306 | 9.0% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $39.4K | 645,291 | 0.5% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $36.1K | 2,250,228 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.4K | 533,590 | 0.4% |
| Keycorp New COM(KEY) | COM | 493267108 | $32.1K | 2,252,404 | 0.4% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $30.5K | 2,748,578 | 0.4% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $30.3K | 597,815 | 0.4% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $30.0K | 785,746 | 0.4% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $29.9K | 809,340 | 0.4% |
| Suntrust BKS Inc COM | COM | 867914103 | $29.9K | 752,439 | 0.4% |
| Wisconsin Energy Corp COM | COM | 976657106 | $28.7K | 615,500 | 0.3% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $28.5K | 392,894 | 0.3% |
| Abbott Labs COM(ABT) | COM | 002824100 | $28.1K | 730,736 | 0.3% |
| Sandisk Corp COM | COM | 80004C101 | $27.4K | 337,307 | 0.3% |
| Stryker Corp COM(SYK) | COM | 863667101 | $26.6K | 326,430 | 0.3% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $26.6K | 247,202 | 0.3% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $26.1K | 359,084 | 0.3% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $25.9K | 748,529 | 0.3% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $25.2K | 319,890 | 0.3% |
| Halliburton Co COM(HAL) | COM | 406216101 | $25.1K | 426,847 | 0.3% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $24.8K | 1,213,614 | 0.3% |
| Baker Hughes Inc COM | COM | 057224107 | $24.7K | 379,283 | 0.3% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $24.1K | 523,673 | 0.3% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $24.1K | 453,216 | 0.3% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $24.0K | 833,762 | 0.3% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23.9K | 175,853 | 0.3% |
| Covance Inc COM | COM | 222816100 | $23.4K | 225,609 | 0.3% |
| Directv COM | COM | 25490A309 | $23.1K | 302,063 | 0.3% |
| State STR Corp COM(STT) | COM | 857477103 | $23.1K | 331,849 | 0.3% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $22.9K | 467,786 | 0.3% |
| Allstate Corp COM(ALL) | COM | 020002101 | $22.9K | 404,780 | 0.3% |
| Kroger Co COM(KR) | COM | 501044101 | $22.8K | 521,930 | 0.3% |
| ACE LTD SHS | COM | H0023R105 | $22.3K | 224,957 | 0.3% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $22.1K | 820,127 | 0.3% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $20.8K | 178,063 | 0.3% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $20.5K | 298,375 | 0.3% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $19.9K | 350,619 | 0.2% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $19.3K | 283,098 | 0.2% |
| Time Warner Inc COM New | COM | 887317303 | $18.9K | 289,997 | 0.2% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $18.0K | 176,895 | 0.2% |
| Acxiom Corp COM | COM | 005125109 | $17.7K | 514,564 | 0.2% |
| Icon PLC SHS(ICLR) | COM | G4705A100 | $17.6K | 370,557 | 0.2% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $17.1K | 364,516 | 0.2% |
| Precision Drilling Corp COM 20 | COM | 74022D308 | $16.6K | 1,385,491 | 0.2% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $15.1K | 322,099 | 0.2% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $15.0K | 192,947 | 0.2% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $14.4K | 957,699 | 0.2% |
| American Eqty Invt Life HLD Co(AELUSD) | COM | 025676206 | $14.2K | 601,060 | 0.2% |