Q4 2014 Holdings
Filed 2015-02-13 | 371 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $33.7M | 1,493,325 | 51.3% |
| Clearwater Paper Corp.(CLW) | COM | 18538R103 | $20.5M | 299,500 | 31.2% |
| Culp, Inc.(CULP) | COM | 230215105 | $2.5M | 116,921 | 3.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 172,980 | 3.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.5M | 33,341 | 2.3% |
| Center Bancorp Inc COM(CNOB) | COM | 20786W107 | $314.0K | 16,500 | 0.5% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $70.6K | 1,338,768 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $67.1K | 1,538,296 | 0.1% |
| SLM Corp.(SLM) | COM | 78442P106 | $64.9K | 6,366,630 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $63.6K | 1,092,021 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $63.5K | 2,090,318 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $63.2K | 1,352,096 | 0.1% |
| ITT Corp. | COM | 450911201 | $63.2K | 1,561,035 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $61.2K | 858,760 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $60.6K | 1,064,746 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $60.5K | 1,840,085 | 0.1% |
| Air Lease Corp(AL) | COM | 00912X302 | $60.3K | 1,758,752 | 0.1% |
| Chemtura Corporation | COM | 163893209 | $59.9K | 2,420,321 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $59.7K | 1,216,855 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $58.4K | 1,035,634 | 0.1% |
| Viewpoint Finl Group | COM | 92672A101 | $58.2K | 2,441,521 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $57.6K | 5,391,938 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $57.6K | 5,590,617 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $57.3K | 913,305 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $56.4K | 4,741,421 | 0.1% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $55.7K | 2,903,067 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $55.7K | 779,337 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $55.5K | 609,169 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $54.7K | 2,034,068 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $54.0K | 1,564,140 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $53.6K | 1,147,045 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $53.2K | 1,821,119 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $52.7K | 1,163,620 | 0.1% |
| TRI Pointe Holmes, Inc.(TPH) | COM | 87265H109 | $51.8K | 3,398,173 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $51.3K | 2,179,312 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $51.3K | 1,349,075 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $50.8K | 1,733,903 | 0.1% |
| Rexnord Corp. | COM | 76169B102 | $50.6K | 1,792,820 | 0.1% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $50.5K | 1,449,323 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $49.7K | 1,345,620 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $49.4K | 762,173 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $48.9K | 2,172,045 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $48.9K | 2,894,518 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $48.8K | 2,704,279 | 0.1% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $48.7K | 1,966,040 | 0.1% |
| Helix Energy Solution Group In(HLX) | COM | 42330P107 | $48.3K | 2,227,530 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $48.2K | 873,358 | 0.1% |
| Wright Medical Group, Inc. | COM | 98235T107 | $48.0K | 1,787,091 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $47.9K | 2,144,500 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $46.9K | 777,285 | 0.1% |