Q2 2014 Holdings
Filed 2014-07-11 | 191 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $8.9M | 144,725 | 49.8% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $4.5M | 348,228 | 25.2% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.5M | 194,094 | 8.4% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.1M | 62,814 | 6.1% |
| Chicos FAS Inc COM(CHS1USD) | COM | 168615102 | $42.6K | 2,508,996 | 0.2% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $41.3K | 1,569,735 | 0.2% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $34.5K | 605,963 | 0.2% |
| Keycorp New COM(KEY) | COM | 493267108 | $33.8K | 2,361,404 | 0.2% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $33.7K | 826,161 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $32.3K | 560,568 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $32.3K | 627,614 | 0.2% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $32.1K | 413,254 | 0.2% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $32.0K | 848,474 | 0.2% |
| Halliburton Co COM(HAL) | COM | 406216101 | $31.9K | 449,760 | 0.2% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $31.7K | 818,968 | 0.2% |
| Suntrust BKS Inc COM | COM | 867914103 | $31.6K | 789,739 | 0.2% |
| Abbott Labs COM(ABT) | COM | 002824100 | $31.5K | 769,268 | 0.2% |
| Sandisk Corp COM | COM | 80004C101 | $31.3K | 299,711 | 0.2% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $30.7K | 2,886,135 | 0.2% |
| Wisconsin Energy Corp COM | COM | 976657106 | $30.4K | 648,027 | 0.2% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $29.7K | 378,392 | 0.2% |
| Baker Hughes Inc COM | COM | 057224107 | $29.5K | 396,511 | 0.2% |
| Stryker Corp COM(SYK) | COM | 863667101 | $28.9K | 342,160 | 0.2% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $28.7K | 337,862 | 0.2% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $28.4K | 1,274,519 | 0.2% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $27.0K | 815,710 | 0.2% |
| Directv COM | COM | 25490A309 | $27.0K | 317,421 | 0.2% |
| 3M Co COM(MMM) | COM | 88579Y101 | $26.5K | 184,698 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $25.7K | 476,100 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $25.7K | 797,454 | 0.1% |
| Covance Inc COM | COM | 222816100 | $25.1K | 293,431 | 0.1% |
| Southwestern Energy Co COM(SWN1EUR) | COM | 845467109 | $25.0K | 549,354 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $24.7K | 421,264 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $24.6K | 236,977 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $24.6K | 467,504 | 0.1% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $24.4K | 862,589 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $22.5K | 492,291 | 0.1% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $22.3K | 297,274 | 0.1% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $22.1K | 186,868 | 0.1% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $21.2K | 333,478 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $19.8K | 344,482 | 0.1% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $19.8K | 365,215 | 0.1% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $16.9K | 203,893 | 0.1% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $16.9K | 1,284,067 | 0.1% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $16.2K | 363,453 | 0.1% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $16.1K | 362,613 | 0.1% |
| Cleco Corp New COM | COM | 12561W105 | $16.1K | 272,355 | 0.1% |
| Anixter Intl Inc COM(AXE3EUR) | COM | 035290105 | $15.0K | 150,352 | 0.1% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $14.7K | 995,068 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $14.5K | 206,036 | 0.1% |