Q3 2013 Holdings
Filed 2013-11-08 | 74 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $82.8M | 3,147,379 | 42.8% |
| Darling International(DAR) | COM | 237266101 | $61.7M | 2,916,829 | 31.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $33.8M | 800,454 | 17.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $13.2M | 275,459 | 6.8% |
| Owens Illinois | COM NEW | 690768403 | $81.4K | 2,713,075 | 0.0% |
| Forest Oil Corp | COM PAR $0.01 | 346091705 | $62.9K | 10,306,181 | 0.0% |
| Tidewater Inc | COM | 886423102 | $57.6K | 969,980 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $48.3K | 658,564 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $47.8K | 3,736,769 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $47.2K | 1,566,105 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $46.2K | 2,347,624 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $45.9K | 1,535,949 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $43.9K | 1,909,232 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $42.9K | 769,795 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $42.9K | 2,977,959 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $42.4K | 1,181,616 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $41.5K | 639,002 | 0.0% |
| REX Energy Corp | COM | 761565100 | $40.8K | 1,826,012 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $40.4K | 386,459 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $37.6K | 784,956 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $37.5K | 721,656 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $36.7K | 909,679 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $36.1K | 648,985 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $35.7K | 539,360 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $35.5K | 1,259,077 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $35.0K | 1,579,848 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $34.7K | 2,180,914 | 0.0% |
| Esterline Technologies | COM | 297425100 | $34.5K | 432,361 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $34.1K | 666,057 | 0.0% |
| SBA Communications | COM | 78388J106 | $32.6K | 404,607 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.0K | 880,476 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $31.5K | 674,622 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $31.4K | 1,631,334 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $31.0K | 1,245,598 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $30.9K | 2,342,303 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $30.0K | 782,573 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $30.0K | 2,633,595 | 0.0% |
| Emeritus Corp | COM | 291005106 | $29.0K | 1,564,737 | 0.0% |
| Iron Mountain | COM | 462846106 | $27.7K | 1,024,194 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $27.2K | 780,024 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $24.7K | 884,051 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $24.6K | 924,878 | 0.0% |
| Simpson Manufacturing Co(SSD) | COM | 829073105 | $24.4K | 748,872 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $23.7K | 823,100 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $23.3K | 382,970 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $23.0K | 323,500 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $22.5K | 1,213,855 | 0.0% |
| LTC Properties(LTC) | COM | 502175102 | $21.9K | 576,178 | 0.0% |
| Cubic Corporation(CUBUSD) | COM | 229669106 | $21.1K | 392,621 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $20.9K | 461,677 | 0.0% |