Q3 2013 Holdings
Filed 2013-11-14 | 400 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $50.5M | 2,212,132 | 44.2% |
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $26.7M | 1,352,825 | 23.3% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $24.6M | 515,000 | 21.5% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $3.8M | 56,135 | 3.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 71,770 | 2.1% |
| Barclays Bk Plc IPath Index(DJP) | COM | 06738C778 | $991.0K | 26,600 | 0.9% |
| Spdr Trust Ser 1 Unit(SPY) | COM | 78462F103 | $77.9K | 463,501 | 0.1% |
| ITT Corp. | COM | 450911201 | $76.4K | 2,123,839 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $66.3K | 1,063,867 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $64.8K | 956,450 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $63.5K | 1,053,862 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $63.4K | 1,484,125 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $62.7K | 714,071 | 0.1% |
| Wabtec Corp.(WAB) | COM | 929740108 | $62.2K | 988,813 | 0.1% |
| Oasis Petroleum Inc | COM | 674215108 | $60.8K | 1,237,665 | 0.1% |
| Gulfport Energy Corp. | COM | 402635304 | $60.2K | 935,753 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $59.8K | 1,456,025 | 0.1% |
| Walter Investment Management | COM | 93317W102 | $57.7K | 1,459,193 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $57.7K | 1,042,120 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $57.1K | 1,183,441 | 0.0% |
| Air Lease Corp(AL) | COM | 00912X302 | $56.7K | 2,051,594 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $56.5K | 2,456,086 | 0.0% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $55.5K | 2,230,990 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $55.3K | 2,546,929 | 0.0% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $55.1K | 1,735,782 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.1K | 1,218,365 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $54.9K | 2,077,595 | 0.0% |
| Viewpoint Finl Group | COM | 92672A101 | $54.6K | 2,641,432 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $53.9K | 1,264,636 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $53.8K | 775,017 | 0.0% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $53.6K | 2,111,773 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $53.0K | 1,780,001 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $52.9K | 1,477,670 | 0.0% |
| Babcock & Wilcox Co. | COM | 05615F102 | $52.4K | 1,554,463 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $52.0K | 1,248,737 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $52.0K | 558,993 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $51.9K | 728,274 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $50.9K | 2,371,956 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $50.2K | 2,180,653 | 0.0% |
| Forestar Group, Inc. | COM | 346233109 | $49.9K | 2,319,137 | 0.0% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $49.9K | 1,444,925 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $49.7K | 8,128,641 | 0.0% |
| Capitol Federal Financial(CFFN) | COM | 14057J101 | $49.4K | 3,977,972 | 0.0% |
| Starz | COM | 85571Q102 | $49.4K | 1,756,010 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $48.4K | 889,995 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $47.9K | 1,293,138 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $47.8K | 1,417,335 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $47.5K | 1,050,636 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $46.0K | 2,308,605 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $45.4K | 4,942,999 | 0.0% |