Q4 2014 Holdings
Filed 2015-02-12 | 54 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $23.0M | 335,075 | 78.3% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.6M | 105,450 | 19.2% |
| Brinker International(EAT) | COM | 109641100 | $45.5K | 776,050 | 0.2% |
| HCC Insurance Holdings | COM | 404132102 | $28.6K | 535,275 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $27.7K | 1,358,600 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $26.2K | 599,875 | 0.1% |
| Outerwall Inc | COM | 690070107 | $25.5K | 339,175 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $24.4K | 590,850 | 0.1% |
| Time Inc | COM | 887228104 | $23.9K | 973,075 | 0.1% |
| Rovi Corp | COM | 779376102 | $23.3K | 1,032,875 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $21.8K | 640,375 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $21.2K | 1,716,350 | 0.1% |
| Republic Airways Hldg | COM | 760276105 | $20.0K | 1,373,325 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $19.9K | 403,325 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $19.1K | 664,050 | 0.1% |
| Engility Holdings | COM | 29285W104 | $19.0K | 444,041 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $18.9K | 363,900 | 0.1% |
| Matson, Inc(MATX) | COM | 57686G105 | $17.4K | 503,125 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $17.0K | 483,425 | 0.1% |
| The Ensign Group(ENSG) | COM | 29358P101 | $15.7K | 353,125 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $15.3K | 409,650 | 0.1% |
| Knowles Corp(KN) | COM | 49926D109 | $15.3K | 650,000 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $14.0K | 907,400 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13.6K | 665,725 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.6K | 562,475 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $12.5K | 580,000 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $12.4K | 292,050 | 0.0% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $12.1K | 544,625 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $12.0K | 526,150 | 0.0% |
| GulfMark Offshore Inc | COM | 402629208 | $11.4K | 467,375 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $11.2K | 1,100,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $10.8K | 495,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.5K | 245,000 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $10.3K | 508,500 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $10.1K | 597,675 | 0.0% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $9.7K | 783,297 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.6K | 220,000 | 0.0% |
| K12 Inc | COM | 48273U102 | $9.5K | 801,600 | 0.0% |
| MoneyGram Intl(MGIEUR) | COM | 60935Y208 | $8.9K | 981,500 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $8.7K | 286,000 | 0.0% |
| WP Glimcher Inc | COM | 92939N102 | $8.4K | 490,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $8.4K | 140,000 | 0.0% |
| Jacobs Engineering Grp(JECUSD) | COM | 469814107 | $8.0K | 180,000 | 0.0% |
| Vaalco Energy(EGY) | COM | 91851C201 | $7.2K | 1,577,550 | 0.0% |
| Black Box Corp | COM | 091826107 | $6.4K | 269,100 | 0.0% |
| PharMerica Corp | COM | 71714F104 | $5.2K | 251,050 | 0.0% |
| Quality Distribution | COM | 74756M102 | $5.2K | 488,000 | 0.0% |
| United Online Inc | COM | 911268209 | $5.0K | 343,150 | 0.0% |
| Comverse Inc | COM | 20585P105 | $4.9K | 263,175 | 0.0% |
| Univest Corp of PA(UVSP) | COM | 915271100 | $4.8K | 235,000 | 0.0% |