Q3 2014 Holdings
Filed 2014-11-14 | 390 holdings | $60.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $25.3M | 1,509,325 | 41.6% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $23.9M | 397,500 | 39.3% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 179,080 | 3.6% |
| Culp, Inc.(CULP) | COM | 230215105 | $2.2M | 121,021 | 3.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.3M | 34,641 | 2.1% |
| Barclays Bk Plc IPath Index(DJP) | COM | 06738C778 | $839.0K | 24,400 | 1.4% |
| Center Bancorp Inc COM(CNOB) | COM | 20786W107 | $219.0K | 11,500 | 0.4% |
| ITT Corp. | COM | 450911201 | $71.2K | 1,584,555 | 0.1% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $67.5K | 1,427,189 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $67.0K | 1,204,872 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $65.1K | 1,143,979 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $63.0K | 1,753,661 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $62.7K | 1,404,066 | 0.1% |
| Viewpoint Finl Group | COM | 92672A101 | $59.4K | 2,480,761 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $59.0K | 1,081,496 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $58.4K | 950,425 | 0.1% |
| Vectren Corp | COM | 92240G101 | $58.4K | 1,462,552 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $58.0K | 1,784,512 | 0.1% |
| Chemtura Corporation | COM | 163893209 | $57.2K | 2,453,731 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $57.2K | 750,717 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $55.3K | 1,965,135 | 0.1% |
| Sanchez Energy Corp. | COM | 79970Y105 | $54.9K | 2,090,535 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $54.6K | 629,699 | 0.1% |
| SLM Corp.(SLM) | COM | 78442P106 | $54.5K | 6,364,900 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $53.9K | 7,668,487 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $52.7K | 4,802,153 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $52.5K | 867,980 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $52.1K | 1,342,615 | 0.1% |
| Rexnord Corp. | COM | 76169B102 | $51.6K | 1,814,850 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $51.3K | 2,107,748 | 0.1% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $50.9K | 2,309,150 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $50.1K | 1,622,600 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $49.9K | 1,782,493 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $49.8K | 5,439,318 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $49.6K | 1,873,447 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $49.4K | 448,169 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $49.2K | 1,040,994 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $49.1K | 1,208,435 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $48.5K | 508,489 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $48.4K | 2,163,068 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $48.4K | 1,178,030 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $48.2K | 770,828 | 0.1% |
| Oil States International(OIS) | COM | 678026105 | $47.2K | 762,088 | 0.1% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $47.0K | 1,378,513 | 0.1% |
| Forestar Group, Inc. | COM | 346233109 | $46.7K | 2,633,818 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $46.2K | 1,328,170 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $45.7K | 1,478,286 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $45.6K | 2,482,745 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $45.5K | 2,929,888 | 0.1% |
| Starz | COM | 85571Q102 | $45.4K | 1,372,900 | 0.1% |