Q1 2015 Holdings
Filed 2015-05-11 | 84 holdings | $240.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $76.6M | 2,027,470 | 31.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $55.4M | 1,025,904 | 23.1% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $52.7M | 3,762,491 | 21.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $28.2M | 431,090 | 11.7% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $25.5M | 1,052,131 | 10.6% |
| Owens Illinois | COM NEW | 690768403 | $60.1K | 2,578,545 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $56.9K | 631,051 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $56.0K | 784,553 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $54.6K | 1,345,035 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $48.1K | 2,794,627 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $46.0K | 2,571,770 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $45.1K | 383,065 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $43.8K | 3,091,646 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $42.9K | 1,625,136 | 0.0% |
| SBA Communications | COM | 78388J106 | $39.4K | 336,834 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $39.1K | 1,116,899 | 0.0% |
| Esterline Technologies | COM | 297425100 | $38.7K | 338,559 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $36.0K | 4,926,732 | 0.0% |
| Ashland Inc | COM | 044209104 | $35.7K | 280,327 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $35.7K | 517,615 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $35.4K | 971,526 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $35.3K | 1,628,239 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $34.5K | 2,209,342 | 0.0% |
| Gannett Co | COM | 364730101 | $33.9K | 914,035 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $33.8K | 1,237,870 | 0.0% |
| Tidewater Inc | COM | 886423102 | $31.3K | 1,634,666 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $30.3K | 761,806 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $30.2K | 836,823 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $30.0K | 810,137 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $30.0K | 699,838 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $29.3K | 464,549 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $27.8K | 548,594 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $26.9K | 139,119 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $26.2K | 799,984 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $25.9K | 880,480 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $25.4K | 2,140,453 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $25.3K | 141,937 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $25.0K | 389,022 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $24.6K | 285,421 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $24.6K | 429,941 | 0.0% |
| Questar Corp | COM | 748356102 | $24.4K | 1,022,906 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $24.2K | 298,333 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $23.5K | 508,961 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $23.3K | 483,740 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $23.3K | 504,259 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $22.6K | 2,069,777 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $22.5K | 1,080,798 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.8K | 239,358 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $21.7K | 707,910 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $21.5K | 499,486 | 0.0% |