Q2 2015 Holdings
Filed 2015-08-12 | 87 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookdale Senior Living(BKD) | COM | 112463104 | $62.3M | 1,794,192 | 32.5% |
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $48.8M | 3,330,491 | 25.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $46.7M | 883,386 | 24.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $23.5M | 410,627 | 12.3% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $8.5M | 510,488 | 4.4% |
| Owens Illinois | COM NEW | 690768403 | $52.2K | 2,275,519 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $50.9K | 531,153 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $48.7K | 669,604 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $45.8K | 2,494,354 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $40.8K | 1,189,375 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $40.3K | 2,686,296 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $37.3K | 333,852 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $35.6K | 960,160 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $34.3K | 2,181,897 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $33.4K | 489,157 | 0.0% |
| Tidewater Inc | COM | 886423102 | $33.3K | 1,465,563 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $33.2K | 1,385,388 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $33.2K | 1,172,357 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $32.1K | 4,246,405 | 0.0% |
| Esterline Technologies | COM | 297425100 | $31.0K | 324,796 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $30.7K | 664,118 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $30.1K | 441,264 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $29.3K | 914,035 | 0.0% |
| Ashland Inc | COM | 044209104 | $29.2K | 239,207 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $28.9K | 725,919 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $27.7K | 798,636 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $26.6K | 501,018 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $26.1K | 2,036,934 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $25.9K | 833,867 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $25.7K | 774,308 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $25.6K | 1,411,032 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $24.7K | 484,770 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $24.7K | 2,107,226 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $24.3K | 614,432 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $23.9K | 836,543 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $23.8K | 139,119 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $23.6K | 298,333 | 0.0% |
| Media General Inc | CL A | 58441K100 | $23.4K | 1,415,627 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $22.1K | 614,017 | 0.0% |
| Graham Holdings Co(GHC) | COM | 384637104 | $22.0K | 20,485 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $21.9K | 369,424 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $21.4K | 671,445 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $21.0K | 868,305 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $21.0K | 239,358 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $20.6K | 474,107 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.7K | 760,155 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $19.7K | 220,480 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $19.2K | 499,486 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $17.6K | 465,901 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $17.4K | 1,032,920 | 0.0% |