Q1 2014 Holdings
Filed 2014-05-12 | 79 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling International(DAR) | COM | 237266101 | $85.8M | 4,287,913 | 29.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $81.1M | 2,421,053 | 27.5% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $50.2M | 1,618,353 | 17.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $43.5M | 972,303 | 14.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $31.6M | 504,332 | 10.7% |
| Owens Illinois | COM NEW | 690768403 | $98.8K | 2,921,525 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $64.1K | 3,615,988 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $59.0K | 3,262,080 | 0.0% |
| Esterline Technologies | COM | 297425100 | $54.0K | 506,996 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $52.7K | 780,093 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $52.7K | 1,571,114 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $49.9K | 711,309 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $49.5K | 898,769 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $49.2K | 2,154,043 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $48.8K | 1,832,770 | 0.0% |
| Tidewater Inc | COM | 886423102 | $48.7K | 1,002,374 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $47.8K | 701,898 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $47.7K | 2,353,446 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $47.5K | 1,880,103 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $45.8K | 3,218,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $45.6K | 764,659 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $43.8K | 729,667 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $43.6K | 773,477 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $42.8K | 3,390,749 | 0.0% |
| SBA Communications | COM | 78388J106 | $42.5K | 467,200 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $42.1K | 1,545,425 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $41.9K | 381,050 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $41.4K | 1,165,857 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $40.7K | 2,785,529 | 0.0% |
| REX Energy Corp | COM | 761565100 | $40.4K | 2,160,075 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $40.3K | 1,247,020 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $39.0K | 961,508 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $38.4K | 1,279,870 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.3K | 1,513,302 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $38.0K | 1,043,396 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $37.1K | 916,042 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $34.7K | 1,922,688 | 0.0% |
| Iron Mountain | COM | 462846106 | $33.2K | 1,205,609 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $32.8K | 473,720 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $32.6K | 832,042 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $31.3K | 402,884 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $30.9K | 820,046 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $29.7K | 772,486 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $26.7K | 450,582 | 0.0% |
| Ashland Inc | COM | 044209104 | $26.1K | 262,085 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.8K | 740,977 | 0.0% |
| UNS Energy Corp | COM | 903119105 | $25.5K | 424,834 | 0.0% |
| A.O. Smith Corporation(AOS) | COM | 831865209 | $24.5K | 531,782 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $23.7K | 487,038 | 0.0% |
| Hillshire Brands Co | COM | 432589109 | $23.0K | 618,095 | 0.0% |