Q3 2015 Holdings
Filed 2015-11-10 | 92 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $47.3M | 4,207,467 | 33.7% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $37.7M | 1,641,575 | 26.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $35.8M | 781,946 | 25.5% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $18.2M | 384,272 | 12.9% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $45.1K | 609,569 | 0.0% |
| Owens Illinois | COM NEW | 690768403 | $43.0K | 2,076,216 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $42.3K | 2,248,546 | 0.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $42.0K | 407,945 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $39.5K | 1,123,267 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $33.3K | 311,797 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $31.6K | 1,262,875 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $31.6K | 1,102,576 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.1K | 2,389,491 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $28.4K | 463,209 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $28.4K | 863,546 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $28.2K | 623,690 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $27.9K | 2,019,122 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $24.9K | 1,915,669 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $24.2K | 415,729 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $23.6K | 762,164 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $22.6K | 345,546 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $22.2K | 751,713 | 0.0% |
| Ashland Inc | COM | 044209104 | $21.6K | 214,824 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $21.4K | 121,699 | 0.0% |
| Esterline Technologies | COM | 297425100 | $21.1K | 293,446 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $21.1K | 578,525 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $21.1K | 285,213 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $20.6K | 1,234,006 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $20.2K | 589,345 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $19.7K | 455,119 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $19.5K | 683,187 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $18.8K | 444,922 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $18.5K | 277,268 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $18.1K | 1,975,302 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $17.7K | 689,305 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $17.6K | 547,674 | 0.0% |
| Genworth Financial Inc(GNW) | COM CL A | 37247D106 | $17.5K | 3,787,080 | 0.0% |
| Tidewater Inc | COM | 886423102 | $17.3K | 1,319,256 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $17.3K | 559,144 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.2K | 481,718 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $17.2K | 767,530 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $16.9K | 392,848 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $16.2K | 38,583 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $16.0K | 131,570 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $15.9K | 293,010 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $15.3K | 178,220 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $15.0K | 447,366 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $14.4K | 527,160 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $14.2K | 457,148 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $13.4K | 965,502 | 0.0% |