Q2 2013 Holdings
Filed 2013-08-14 | 399 holdings | $125.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $42.2M | 2,190,592 | 33.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $29.0M | 306,700 | 23.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $25.8M | 395,340 | 20.6% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $21.1M | 449,000 | 16.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.0M | 63,970 | 1.6% |
| Spdr Trust Ser 1 Unit(SPY) | COM | 78462F103 | $74.3K | 463,239 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $67.1K | 1,124,240 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $65.0K | 1,263,897 | 0.1% |
| ITT Corp. | COM | 450911201 | $62.8K | 2,133,659 | 0.1% |
| Gulfport Energy Corp. | COM | 402635304 | $56.3K | 1,196,268 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55.1K | 2,498,932 | 0.0% |
| Wabtec Corp.(WAB) | COM | 929740108 | $55.1K | 1,030,418 | 0.0% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $54.5K | 1,073,822 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $54.4K | 709,386 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $54.2K | 1,161,806 | 0.0% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $52.8K | 1,378,075 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $52.5K | 1,448,000 | 0.0% |
| Viewpoint Finl Group | COM | 92672A101 | $52.1K | 2,505,972 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $51.9K | 2,591,320 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $50.8K | 1,307,695 | 0.0% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $50.3K | 1,027,035 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $50.1K | 1,918,308 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $49.1K | 1,608,415 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $49.0K | 1,256,983 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $48.7K | 1,257,917 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $48.6K | 790,307 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $48.3K | 1,428,137 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $48.1K | 1,601,438 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $47.8K | 1,420,310 | 0.0% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $47.8K | 2,073,513 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $47.4K | 2,334,936 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $47.2K | 556,453 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $47.1K | 1,771,062 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $46.7K | 2,033,535 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $46.2K | 1,248,926 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $46.1K | 2,091,525 | 0.0% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $46.1K | 1,481,887 | 0.0% |
| Trinity Indus Inc.(TRN) | COM | 896522109 | $46.1K | 1,198,588 | 0.0% |
| Forestar Group, Inc. | COM | 346233109 | $45.9K | 2,286,557 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $45.2K | 1,639,654 | 0.0% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $44.8K | 2,134,130 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $44.7K | 1,260,849 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $44.0K | 710,014 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $43.9K | 7,809,151 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $43.6K | 1,378,875 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $43.0K | 1,394,050 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $42.4K | 1,196,371 | 0.0% |
| Colfax Corporation | COM | 194014106 | $42.3K | 811,800 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $41.9K | 781,182 | 0.0% |
| Spirit Realty Cap, Inc.A | COM | 84860F109 | $41.7K | 2,352,430 | 0.0% |