Q2 2013 Holdings
Filed 2013-08-13 | 69 holdings | $168.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $82.1M | 3,106,625 | 48.7% |
| Darling International(DAR) | COM | 237266101 | $54.6M | 2,926,424 | 32.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $30.3M | 735,673 | 17.9% |
| CNO Financial Group(CNO) | COM | 12621E103 | $74.6K | 5,757,725 | 0.0% |
| Owens Illinois | COM NEW | 690768403 | $74.2K | 2,671,705 | 0.0% |
| Tidewater Inc | COM | 886423102 | $55.0K | 964,606 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $48.1K | 1,650,323 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $47.3K | 1,525,988 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $44.2K | 1,190,464 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $42.2K | 3,695,777 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $41.8K | 957,847 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $41.1K | 1,244,790 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $40.9K | 2,012,660 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $40.9K | 762,008 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $40.5K | 1,324,933 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $40.5K | 673,193 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $39.8K | 2,343,461 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $37.2K | 407,984 | 0.0% |
| Esterline Technologies | COM | 297425100 | $36.9K | 510,925 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $36.2K | 2,301,829 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $35.6K | 1,185,700 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $35.5K | 909,623 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $35.0K | 586,735 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $34.9K | 532,164 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $34.5K | 683,737 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $33.6K | 831,098 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $33.5K | 813,913 | 0.0% |
| Ashland Inc | COM | 044209104 | $32.0K | 382,763 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $31.9K | 712,261 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.0K | 749,989 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $29.6K | 1,005,905 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $28.2K | 1,486,477 | 0.0% |
| ION Geophysical Corp | COM | 462044108 | $28.1K | 4,672,317 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $27.8K | 609,677 | 0.0% |
| SBA Communications | COM | 78388J106 | $27.6K | 371,961 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $26.5K | 2,398,276 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $26.4K | 1,153,884 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.1K | 803,752 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $26.0K | 1,049,672 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $24.9K | 867,692 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $24.5K | 718,708 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $24.0K | 5,876,850 | 0.0% |
| Emeritus Corp | COM | 291005106 | $24.0K | 1,034,881 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $22.0K | 815,915 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $21.8K | 2,122,940 | 0.0% |
| Performant Financial Corp(PFMTUSD) | COM | 71377E105 | $20.8K | 1,796,733 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $20.6K | 976,623 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $20.0K | 415,139 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $19.6K | 351,072 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $17.6K | 296,133 | 0.0% |