Q3 2014 Holdings
Filed 2014-11-12 | 56 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $20.6M | 342,075 | 70.0% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $8.1M | 205,700 | 27.7% |
| Brinker International(EAT) | COM | 109641100 | $40.2K | 792,150 | 0.1% |
| Bally Technologies Inc | COM | 05874B107 | $32.3K | 400,575 | 0.1% |
| HCC Insurance Holdings | COM | 404132102 | $26.4K | 546,375 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $25.7K | 1,385,600 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $25.2K | 653,825 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $22.0K | 613,275 | 0.1% |
| Rovi Corp | COM | 779376102 | $20.8K | 1,055,675 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $20.6K | 602,800 | 0.1% |
| Outerwall Inc | COM | 690070107 | $19.4K | 346,175 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $19.4K | 1,749,650 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $18.7K | 372,650 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $17.6K | 663,350 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $16.5K | 677,700 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $15.1K | 492,475 | 0.1% |
| GulfMark Offshore Inc | COM | 402629208 | $15.0K | 477,825 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $14.6K | 418,550 | 0.0% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $14.2K | 431,575 | 0.0% |
| Engility Holdings | COM | 29285W104 | $14.1K | 453,041 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $13.7K | 1,611,350 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $13.6K | 411,725 | 0.0% |
| K12 Inc | COM | 48273U102 | $13.0K | 817,100 | 0.0% |
| Matson, Inc(MATX) | COM | 57686G105 | $12.9K | 515,725 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $12.5K | 360,325 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $12.3K | 298,550 | 0.0% |
| URS Corp | COM | 903236107 | $11.5K | 200,000 | 0.0% |
| MoneyGram Intl(MGIEUR) | COM | 60935Y208 | $11.5K | 914,250 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $11.0K | 927,000 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $10.8K | 537,300 | 0.0% |
| Monster Worldwide Inc | COM | 611742107 | $10.8K | 1,955,350 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $10.3K | 580,000 | 0.0% |
| Republic Airways Hldg | COM | 760276105 | $10.2K | 915,225 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.2K | 245,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.0K | 495,000 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $9.5K | 518,400 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $9.5K | 611,675 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $9.4K | 1,100,000 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.2K | 220,000 | 0.0% |
| Washington Prime Group | COM | 939647103 | $8.6K | 490,000 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM | 247916208 | $8.3K | 555,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $7.9K | 286,000 | 0.0% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $7.5K | 522,800 | 0.0% |
| Quality Distribution | COM | 74756M102 | $6.4K | 503,700 | 0.0% |
| Black Box Corp | COM | 091826107 | $6.4K | 275,400 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $6.2K | 253,850 | 0.0% |
| Comverse Inc | COM | 20585P105 | $6.0K | 269,475 | 0.0% |
| Univest Corp of PA(UVSP) | COM | 915271100 | $4.5K | 241,850 | 0.0% |
| United Online Inc | COM | 911268209 | $3.9K | 354,550 | 0.0% |
| Lumos Networks | COM | 550283105 | $3.7K | 229,875 | 0.0% |