Q1 2014 Holdings
Filed 2014-05-15 | 412 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp.(DAN) | COM | 235825205 | $60.9M | 2,617,700 | 44.5% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $34.8M | 556,000 | 25.5% |
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $29.1M | 1,572,825 | 21.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.4M | 54,620 | 1.7% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $2.0M | 27,580 | 1.5% |
| Barclays Bk Plc IPath Index(DJP) | COM | 06738C778 | $963.0K | 24,400 | 0.7% |
| Daktronics Inc(DAKT) | COM | 234264109 | $889.0K | 61,800 | 0.6% |
| ITT Corp. | COM | 450911201 | $78.9K | 1,844,037 | 0.1% |
| Chicago Bridge & Iron | COM | 167250109 | $77.4K | 888,388 | 0.1% |
| Viewpoint Finl Group | COM | 92672A101 | $77.4K | 2,682,155 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $74.6K | 1,999,662 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $72.4K | 1,486,941 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $69.6K | 957,610 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $68.3K | 1,606,371 | 0.0% |
| Chemtura Corporation | COM | 163893209 | $65.6K | 2,595,034 | 0.0% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $65.1K | 2,106,921 | 0.0% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $64.4K | 1,048,802 | 0.0% |
| WEX, Inc.(WEX) | COM | 96208T104 | $63.8K | 671,453 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $63.3K | 1,348,763 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $63.2K | 976,976 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $63.2K | 2,132,705 | 0.0% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $63.0K | 2,260,368 | 0.0% |
| Vectren Corp | COM | 92240G101 | $63.0K | 1,599,381 | 0.0% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $62.4K | 1,057,517 | 0.0% |
| Iberiabank Corp. | COM | 450828108 | $59.5K | 848,293 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $59.0K | 1,888,481 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $58.5K | 1,317,414 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $58.4K | 1,514,809 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $58.1K | 813,682 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $58.1K | 2,405,868 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $58.0K | 2,323,625 | 0.0% |
| Spirit Realty Capital Inc | COM | 84860W102 | $57.3K | 5,216,640 | 0.0% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $56.9K | 1,561,673 | 0.0% |
| Penske Automotive(PAG) | COM | 70959W103 | $56.6K | 1,324,010 | 0.0% |
| Genesee & Wyoming | COM | 371559105 | $56.2K | 577,011 | 0.0% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $55.9K | 1,730,200 | 0.0% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $55.5K | 2,415,008 | 0.0% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $55.2K | 1,384,295 | 0.0% |
| Hanger Inc. | COM | 41043F208 | $54.5K | 1,616,914 | 0.0% |
| Starz | COM | 85571Q102 | $53.4K | 1,654,370 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $53.1K | 1,153,404 | 0.0% |
| Denny's Corporation(DENN) | COM | 24869P104 | $53.0K | 8,245,302 | 0.0% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $52.7K | 756,329 | 0.0% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $52.4K | 1,245,965 | 0.0% |
| Federal-Mogul Corp. | COM | 313549404 | $51.4K | 2,745,165 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $51.2K | 2,165,829 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $50.9K | 1,754,980 | 0.0% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $50.5K | 902,652 | 0.0% |
| Fairchild Semiconductor | COM | 303726103 | $50.4K | 3,651,608 | 0.0% |
| Allete Inc(AEBA) | COM | 018522300 | $50.3K | 958,883 | 0.0% |