Q4 2013 Holdings
Filed 2014-02-14 | 407 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $51.4M | 2,618,442 | 41.1% |
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $31.8M | 1,552,825 | 25.4% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $30.9M | 588,000 | 24.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.3M | 54,620 | 1.9% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $2.1M | 30,480 | 1.7% |
| Barclays Bk Plc IPath Index(DJP) | COM | 06738C778 | $897.0K | 24,400 | 0.7% |
| ITT Corp. | COM | 450911201 | $81.5K | 1,875,959 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $76.1K | 915,835 | 0.1% |
| Viewpoint Finl Group | COM | 92672A101 | $74.5K | 2,714,572 | 0.1% |
| Chemtura Corporation | COM | 163893209 | $72.2K | 2,587,045 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $69.0K | 1,462,650 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $69.0K | 1,217,756 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $68.8K | 1,874,501 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $68.4K | 1,482,865 | 0.1% |
| Broadridge Fincl Sol(BR) | COM | 11133T103 | $68.2K | 1,724,942 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $66.9K | 1,600,445 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $66.5K | 671,846 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $65.8K | 2,117,234 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $65.1K | 2,221,035 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $63.9K | 1,107,987 | 0.1% |
| Hanger Inc. | COM | 41043F208 | $63.7K | 1,619,225 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $63.4K | 1,062,480 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $62.5K | 973,015 | 0.1% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $62.2K | 1,505,250 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $61.4K | 1,137,497 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $60.5K | 958,678 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $59.6K | 2,344,455 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $59.6K | 8,286,351 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $59.2K | 2,265,003 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $58.8K | 780,937 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $58.5K | 1,363,125 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $57.0K | 1,247,182 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $57.0K | 811,296 | 0.0% |
| Forestar Group, Inc. | COM | 346233109 | $56.8K | 2,672,067 | 0.0% |
| Walter Investment Management | COM | 93317W102 | $56.6K | 1,599,514 | 0.0% |
| Vectren Corp | COM | 92240G101 | $56.2K | 1,583,955 | 0.0% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $55.0K | 2,371,893 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $54.7K | 569,243 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $54.2K | 2,054,629 | 0.0% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $53.7K | 1,032,761 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $53.6K | 852,532 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $52.5K | 2,142,935 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $50.9K | 5,173,280 | 0.0% |
| DineEquity Inc.(DIN) | COM | 254423106 | $50.8K | 608,153 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $50.5K | 1,160,821 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $49.0K | 2,136,852 | 0.0% |
| Federal-Mogul Corp. | COM | 313549404 | $48.8K | 2,478,230 | 0.0% |
| Actuant Corp Cl A(ATUEUR) | COM | 00508X203 | $48.6K | 1,325,372 | 0.0% |
| Foster L B Co.(FSTR) | COM | 350060109 | $48.5K | 1,026,418 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $48.4K | 712,270 | 0.0% |