Q2 2014 Holdings
Filed 2014-08-07 | 77 holdings | $291.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $85.8M | 4,104,882 | 29.5% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $79.1M | 2,373,607 | 27.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $50.2M | 1,007,964 | 17.2% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $38.3M | 1,403,931 | 13.2% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $35.5M | 575,081 | 12.2% |
| Owens Illinois | COM NEW | 690768403 | $97.2K | 2,807,218 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $60.3K | 3,464,541 | 0.0% |
| Tidewater Inc | COM | 886423102 | $55.8K | 994,152 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $55.4K | 3,111,530 | 0.0% |
| Ocwen Financial | COM NEW | 675746309 | $55.3K | 1,491,238 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $55.0K | 1,491,487 | 0.0% |
| Comstock Resources Inc | COM NEW | 205768203 | $53.9K | 1,869,467 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $53.6K | 1,910,494 | 0.0% |
| Esterline Technologies | COM | 297425100 | $51.1K | 443,871 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $50.9K | 724,396 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $50.6K | 795,688 | 0.0% |
| SBA Communications | COM | 78388J106 | $49.9K | 487,611 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $47.8K | 1,998,694 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $45.6K | 760,161 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $45.5K | 1,342,939 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.3K | 3,024,552 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $43.0K | 1,645,267 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $42.7K | 617,267 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.4K | 1,085,085 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $42.3K | 2,170,281 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $41.9K | 2,937,304 | 0.0% |
| Post Holdings Inc(POST) | COM | 737446104 | $39.8K | 782,290 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $38.6K | 1,577,212 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $38.3K | 1,010,058 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $37.9K | 855,567 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $37.5K | 1,082,849 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $37.4K | 671,885 | 0.0% |
| KLA Tencor(KLAC) | COM | 482480100 | $35.8K | 492,642 | 0.0% |
| Iron Mountain | COM | 462846106 | $35.2K | 991,618 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $35.1K | 330,877 | 0.0% |
| REX Energy Corp | COM | 761565100 | $33.2K | 1,872,157 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $32.8K | 2,416,856 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $32.7K | 1,112,940 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $32.7K | 561,168 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $32.1K | 417,946 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $31.9K | 469,000 | 0.0% |
| Ashland Inc | COM | 044209104 | $29.6K | 272,367 | 0.0% |
| Gannett Co | COM | 364730101 | $29.5K | 941,955 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $28.9K | 794,975 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $27.1K | 1,097,221 | 0.0% |
| Oil States International Inc(OIS) | COM | 678026105 | $26.4K | 412,687 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.0K | 203,182 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.8K | 670,640 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $25.8K | 936,435 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $25.7K | 767,528 | 0.0% |