Q4 2014 Holdings
Filed 2015-02-13 | 86 holdings | $237.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $83.6M | 2,278,983 | 35.2% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $68.7M | 3,783,367 | 29.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $52.5M | 1,031,754 | 22.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $30.6M | 445,815 | 12.9% |
| Owens Illinois | COM NEW | 690768403 | $69.8K | 2,587,246 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $57.5K | 636,322 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $52.9K | 1,355,040 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $51.0K | 2,589,408 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $50.1K | 781,824 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $48.9K | 2,838,212 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $47.2K | 388,753 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.2K | 3,110,456 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $42.5K | 1,115,522 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.2K | 1,623,491 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $40.5K | 1,622,542 | 0.0% |
| Meadwestvaco Corp | COM | 583334107 | $38.9K | 877,428 | 0.0% |
| Esterline Technologies | COM | 297425100 | $38.7K | 352,721 | 0.0% |
| Iron Mountain | COM | 462846106 | $37.4K | 967,357 | 0.0% |
| SBA Communications | COM | 78388J106 | $37.3K | 336,925 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $36.4K | 1,048,407 | 0.0% |
| Ashland Inc | COM | 44209104 | $33.6K | 280,943 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $33.1K | 2,288,207 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $32.3K | 534,483 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $32.0K | 407,869 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $31.7K | 838,341 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $31.7K | 1,279,802 | 0.0% |
| Tidewater Inc | COM | 886423102 | $31.4K | 969,864 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $31.1K | 479,775 | 0.0% |
| Gannett Co | COM | 364730101 | $30.1K | 941,955 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $30.1K | 3,536,210 | 0.0% |
| Albany International Corp | CL A | 12348108 | $29.9K | 787,175 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $29.6K | 866,507 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $29.2K | 203,182 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $27.5K | 2,193,231 | 0.0% |
| BOB Evans Farms | COM | 96761101 | $26.9K | 525,488 | 0.0% |
| Ambac Financial Group Inc | COM NEW | 23139884 | $26.3K | 1,073,929 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $26.1K | 430,006 | 0.0% |
| Questar Corp | COM | 748356102 | $25.7K | 1,017,282 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $25.2K | 561,124 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $24.0K | 481,763 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $23.7K | 2,040,849 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.9K | 789,073 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $22.4K | 511,261 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.3K | 303,093 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $21.2K | 1,093,333 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $20.7K | 468,467 | 0.0% |
| AAR Corp | COM | 361105 | $20.3K | 729,591 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $20.2K | 326,621 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $19.4K | 482,464 | 0.0% |
| Barnes Group Inc | COM | 67806109 | $19.3K | 522,161 | 0.0% |