Q4 2015 Holdings
Filed 2016-02-19 | 93 holdings | $126.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc.(DAR) | COM | 237266101 | $41.5M | 3,941,955 | 32.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $39.3M | 774,912 | 31.1% |
| Brookdale Senior Living(BKD) | COM | 112463104 | $28.9M | 1,566,896 | 22.9% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $15.2M | 333,231 | 12.0% |
| Casey`s General Stores Inc(CASY) | COM | 147528103 | $44.7K | 371,418 | 0.0% |
| Omega Healthcare(OHI) | COM | 681936100 | $38.3K | 1,095,759 | 0.0% |
| Verisk Analytics(VRSK) | CL A | 92345Y106 | $36.0K | 468,525 | 0.0% |
| Owens Illinois | COM NEW | 690768403 | $35.1K | 2,016,792 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $31.4K | 2,377,042 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $31.3K | 857,911 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $29.4K | 67,896 | 0.0% |
| Unifirst Corporation(UNF) | COM | 904708104 | $29.2K | 280,549 | 0.0% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $27.9K | 542,340 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $26.8K | 1,012,457 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $25.4K | 405,021 | 0.0% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $25.3K | 308,757 | 0.0% |
| Redwood Trust Inc(RWT) | COM | 758075402 | $24.2K | 1,831,636 | 0.0% |
| Ashland Inc | COM | 044209104 | $23.1K | 224,995 | 0.0% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $22.4K | 1,673,789 | 0.0% |
| Charter Communications Inc | CL A NEW | 16117M305 | $22.3K | 121,699 | 0.0% |
| Albany International Corp(AIN) | CL A | 012348108 | $21.6K | 590,584 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $21.4K | 277,268 | 0.0% |
| Iron Mountain(IRM) | COM | 46284V101 | $21.1K | 782,436 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $21.0K | 392,848 | 0.0% |
| Fluor Corporation(FLR) | COM | 343412102 | $20.8K | 441,146 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $19.9K | 361,322 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $19.9K | 1,703,185 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $19.6K | 767,530 | 0.0% |
| Atlantic Tele-Network Inc | COM NEW | 049079205 | $19.5K | 249,011 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $19.0K | 689,305 | 0.0% |
| Chemtura Corporation | COM NEW | 163893209 | $18.9K | 693,070 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.8K | 604,783 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $18.1K | 512,961 | 0.0% |
| Mueller Industries Inc(MLI) | COM | 624756102 | $17.8K | 655,233 | 0.0% |
| Esterline Technologies | COM | 297425100 | $17.5K | 216,438 | 0.0% |
| Hertz Global Holdings | COM | 42805T105 | $17.4K | 1,223,529 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $17.2K | 477,888 | 0.0% |
| M&T Bank Corp(MTB) | COM | 55261F104 | $17.2K | 142,031 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $16.5K | 1,218,314 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.2K | 178,220 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $15.8K | 527,160 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $15.5K | 401,499 | 0.0% |
| BOB Evans Farms(BOBEUSD) | COM | 096761101 | $15.3K | 394,485 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $15.0K | 207,348 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $15.0K | 569,716 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $14.6K | 238,907 | 0.0% |
| Tyco International PLC | SHS | G91442106 | $14.3K | 447,366 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $13.6K | 201,220 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $13.5K | 547,160 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $13.0K | 450,029 | 0.0% |