Q4 2013 Holdings
Filed 2014-02-10 | 72 holdings | $231.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $84.9M | 3,123,650 | 36.6% |
| Darling International(DAR) | COM | 237266101 | $82.7M | 3,962,083 | 35.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $36.1M | 808,949 | 15.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $26.2M | 498,774 | 11.3% |
| Owens Illinois | COM NEW | 690768403 | $96.5K | 2,697,796 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $54.6K | 1,525,143 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $52.1K | 2,947,286 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $51.8K | 1,856,571 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $49.5K | 3,187,629 | 0.0% |
| Esterline Technologies | COM | 297425100 | $48.1K | 471,840 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $46.1K | 655,895 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $45.8K | 1,600,009 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $45.7K | 1,535,192 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $45.1K | 2,328,920 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $44.0K | 699,341 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $43.7K | 887,794 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $42.9K | 626,651 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $42.6K | 647,444 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $41.6K | 749,827 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $41.0K | 1,141,946 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $40.4K | 377,594 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $40.1K | 673,450 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $39.9K | 633,568 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $38.9K | 2,127,564 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $38.4K | 642,144 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $37.3K | 768,177 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $37.2K | 1,230,627 | 0.0% |
| SBA Communications | COM | 78388J106 | $36.7K | 408,698 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $35.8K | 2,665,144 | 0.0% |
| REX Energy Corp | COM | 761565100 | $35.1K | 1,779,823 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $33.7K | 2,279,277 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $33.6K | 1,647,755 | 0.0% |
| Emeritus Corp | COM | 291005106 | $32.9K | 1,520,095 | 0.0% |
| Tidewater Inc | COM | 886423102 | $32.6K | 549,555 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $32.5K | 804,018 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $31.6K | 819,743 | 0.0% |
| Iron Mountain | COM | 462846106 | $31.4K | 1,034,579 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.0K | 894,542 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $30.7K | 1,302,735 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.2K | 762,597 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $29.2K | 789,928 | 0.0% |
| SLM Corporation(SLM) | COM | 78442P106 | $27.5K | 1,047,691 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $26.8K | 903,347 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $26.3K | 327,127 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $25.0K | 387,653 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $24.3K | 451,078 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.8K | 382,773 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $22.3K | 1,678,811 | 0.0% |
| Raven Industries Inc(RAVN) | COM | 754212108 | $22.1K | 537,106 | 0.0% |
| Ashland Inc | COM | 044209104 | $21.8K | 224,669 | 0.0% |