Q3 2014 Holdings
Filed 2014-10-20 | 197 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $24.7M | 1,464,208 | 56.9% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $8.4M | 140,148 | 19.4% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $5.0M | 349,547 | 11.5% |
| Crown Crafts Inc COM(CRWS) | COM | 228309100 | $1.5M | 195,172 | 3.3% |
| Culp Inc COM(CULP) | COM | 230215105 | $1.1M | 63,230 | 2.6% |
| Ctpartners Executive Search in(CTPR) | COM | 22945C105 | $962.0K | 61,718 | 2.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $38.4K | 1,297,859 | 0.1% |
| Helix Energy Solutions GRP Inc(HLX) | COM | 42330P107 | $34.4K | 1,560,381 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $33.8K | 561,572 | 0.1% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $33.6K | 849,875 | 0.1% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $32.2K | 891,438 | 0.1% |
| Public SVC Enterprise Group Co(PEG) | COM | 744573106 | $30.8K | 826,833 | 0.1% |
| Lincoln Natl Corp IND COM(LNC) | COM | 534187109 | $28.3K | 529,071 | 0.1% |
| Thor Inds Inc COM(THO) | COM | 885160101 | $28.0K | 544,260 | 0.1% |
| Wisconsin Energy Corp COM | COM | 976657106 | $27.9K | 648,465 | 0.1% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $27.8K | 2,764,792 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $27.6K | 427,685 | 0.1% |
| Keycorp New COM(KEY) | COM | 493267108 | $27.6K | 2,068,319 | 0.1% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $27.6K | 428,897 | 0.1% |
| Directv COM | COM | 25490A309 | $27.5K | 317,691 | 0.1% |
| Suntrust BKS Inc COM | COM | 867914103 | $26.1K | 685,907 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $25.9K | 421,723 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $25.9K | 734,229 | 0.1% |
| Covance Inc COM | COM | 222816100 | $25.5K | 323,441 | 0.1% |
| Sandisk Corp COM | COM | 80004C101 | $25.4K | 259,542 | 0.1% |
| Stryker Corp COM(SYK) | COM | 863667101 | $24.9K | 308,804 | 0.1% |
| ACE LTD SHS | COM | H0023R105 | $24.9K | 237,348 | 0.1% |
| Baker Hughes Inc COM | COM | 057224107 | $24.4K | 374,828 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $24.2K | 654,618 | 0.1% |
| Time Warner Inc COM New | COM | 887317303 | $23.8K | 316,834 | 0.1% |
| General MLS Inc COM(GIS) | COM | 370334104 | $23.6K | 468,098 | 0.1% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $23.4K | 472,372 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $23.1K | 554,358 | 0.1% |
| Kapstone Paper & Packaging CRP | COM | 48562P103 | $22.9K | 817,899 | 0.1% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $22.9K | 282,757 | 0.1% |
| CIT Group Inc COM New(CITUSD) | COM | 125581801 | $22.6K | 492,614 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.6K | 159,213 | 0.1% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $22.5K | 1,080,748 | 0.1% |
| BED Bath & Beyond Inc COM(BBBYEUR) | COM | 075896100 | $22.4K | 339,645 | 0.1% |
| MRC Global Inc COM(37M) | COM | 55345K103 | $21.0K | 899,418 | 0.0% |
| Alexandria Real Estate EQ Inc(ARE) | COM | 015271109 | $19.8K | 268,710 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $19.7K | 278,341 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $19.5K | 318,893 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $19.3K | 275,922 | 0.0% |
| Foster L B Co COM(FSTR) | COM | 350060109 | $16.4K | 356,452 | 0.0% |
| Glimcher Rlty TR SH BEN INT | COM | 379302102 | $16.0K | 1,181,016 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $15.4K | 1,077,531 | 0.0% |
| Emcor Group Inc COM(EME) | COM | 29084Q100 | $14.9K | 372,833 | 0.0% |
| Gamco Investors Inc COM(GAMI) | COM | 361438104 | $13.9K | 196,377 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $13.4K | 389,805 | 0.0% |