Q2 2014 Holdings
Filed 2014-08-14 | 407 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $31.0M | 501,500 | 42.1% |
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $28.5M | 1,509,325 | 38.7% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $2.5M | 100,470 | 3.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.9M | 110,775 | 2.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.7M | 146,280 | 2.4% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 34,641 | 2.1% |
| Barclays Bk Plc IPath Index(DJP) | COM | 06738C778 | $962.0K | 24,400 | 1.3% |
| Sanchez Energy Corp. | COM | 79970Y105 | $83.9K | 2,232,390 | 0.1% |
| ITT Corp. | COM | 450911201 | $77.2K | 1,605,137 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $73.5K | 1,285,394 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $73.1K | 1,518,083 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $69.8K | 1,809,972 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $69.0K | 1,088,276 | 0.1% |
| Viewpoint Finl Group | COM | 92672A101 | $67.2K | 2,498,471 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $65.6K | 1,336,482 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $65.0K | 888,125 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $64.6K | 1,404,931 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $64.6K | 615,210 | 0.1% |
| Vectren Corp | COM | 92240G101 | $63.8K | 1,501,262 | 0.1% |
| Chemtura Corporation | COM | 163893209 | $63.8K | 2,441,544 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $62.0K | 1,872,243 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $61.9K | 980,595 | 0.1% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $61.5K | 2,337,920 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $61.1K | 1,971,475 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $61.1K | 2,126,619 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $60.8K | 1,763,331 | 0.1% |
| Federal-Mogul Holdings Corp. | COM | 313549404 | $60.7K | 2,998,855 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $60.3K | 1,217,305 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $57.9K | 1,885,136 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $56.5K | 775,472 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $55.8K | 531,289 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $55.3K | 4,867,003 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $54.6K | 2,216,168 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $54.4K | 785,843 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $54.3K | 703,789 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $53.7K | 2,546,566 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $53.4K | 1,638,460 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $52.9K | 3,393,588 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $52.9K | 2,152,975 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $52.2K | 1,070,360 | 0.1% |
| Triangle Petroleum Corporation | COM | 89600B201 | $52.2K | 4,439,816 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $51.9K | 1,046,034 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $51.4K | 1,278,325 | 0.1% |
| Foster L B Co.(FSTR) | COM | 350060109 | $50.8K | 937,754 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $50.7K | 7,773,012 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $50.5K | 1,485,471 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $50.0K | 1,335,700 | 0.1% |
| Forestar Group, Inc. | COM | 346233109 | $49.5K | 2,590,988 | 0.1% |
| Marriott Vacations(VAC) | COM | 57164Y107 | $49.4K | 843,202 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $49.1K | 1,995,059 | 0.1% |