Q1 2015 Holdings
Filed 2015-05-13 | 55 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper(CLW) | COM | 18538R103 | $21.0M | 321,275 | 77.4% |
| America's Car-Mart Inc(CRMT) | COM | 03062T105 | $5.4M | 99,685 | 20.0% |
| Brinker International(EAT) | COM | 109641100 | $45.8K | 744,150 | 0.2% |
| HCC Insurance Holdings | COM | 404132102 | $29.4K | 519,275 | 0.1% |
| Riverbed Technology Inc | COM | 768573107 | $26.1K | 1,247,100 | 0.1% |
| CST Brands Inc | COM | 12646R105 | $25.2K | 575,275 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $24.8K | 572,950 | 0.1% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $23.8K | 639,250 | 0.1% |
| Outerwall Inc | COM | 690070107 | $21.8K | 329,175 | 0.1% |
| Myriad Genetics(MYGN) | COM | 62855J104 | $21.7K | 614,275 | 0.1% |
| Time Inc | COM | 887228104 | $21.0K | 936,375 | 0.1% |
| Fulton Financial Corp(FULT) | COM | 360271100 | $20.3K | 1,648,950 | 0.1% |
| Xenia Hotels and Resorts(XHR) | COM | 984017103 | $20.3K | 894,275 | 0.1% |
| Matson, Inc(MATX) | COM | 57686G105 | $20.3K | 481,525 | 0.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $19.6K | 359,950 | 0.1% |
| Republic Airways Hldg | COM | 760276105 | $18.3K | 1,331,825 | 0.1% |
| Rovi Corp | COM | 779376102 | $18.1K | 993,775 | 0.1% |
| Materion Corp(MTRN) | COM | 576690101 | $17.9K | 465,725 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $17.9K | 397,650 | 0.1% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $16.8K | 390,325 | 0.1% |
| Veritiv Corp(VRTVEUR) | COM | 923454102 | $15.4K | 349,100 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $13.2K | 643,725 | 0.0% |
| Kraton Perf Polymers | COM | 50077C106 | $12.8K | 634,875 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $12.3K | 879,200 | 0.0% |
| K12 Inc | COM | 48273U102 | $12.1K | 768,000 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $12.0K | 539,175 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $12.0K | 623,100 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.8K | 580,000 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $11.6K | 495,000 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $10.9K | 245,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $10.2K | 1,100,000 | 0.0% |
| CareTrust REIT(CTRE) | COM | 14174T107 | $10.2K | 748,529 | 0.0% |
| CNO Financial Group(CNO) | COM | 12621E103 | $10.0K | 580,000 | 0.0% |
| Flushing Financial(FFIC) | COM | 343873105 | $9.8K | 490,400 | 0.0% |
| Tribune Publishing Co | COM | 896082104 | $9.8K | 504,650 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $9.7K | 220,000 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $9.2K | 286,000 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.7K | 715,000 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $8.5K | 140,000 | 0.0% |
| MoneyGram Intl(MGIEUR) | COM | 60935Y208 | $8.1K | 942,800 | 0.0% |
| Jacobs Engineering Grp(JECUSD) | COM | 469814107 | $8.1K | 180,000 | 0.0% |
| Rayonier Advanced Matl(RYAM) | COM | 75508B104 | $7.8K | 521,925 | 0.0% |
| Schweitzer-Mauduit Intl(MATV) | COM | 808541106 | $6.8K | 146,550 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $6.1K | 571,575 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $6.0K | 105,850 | 0.0% |
| The Ensign Group(ENSG) | COM | 29358P101 | $6.0K | 127,025 | 0.0% |
| Black Box Corp | COM | 091826107 | $5.4K | 256,700 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.2K | 364,450 | 0.0% |
| United Online Inc | COM | 911268209 | $5.1K | 322,050 | 0.0% |
| Comverse Inc | COM | 20585P105 | $5.0K | 252,375 | 0.0% |