Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $32.7M | 1,265,325 | 76.4% |
| Culp, Inc.(CULP) | COM | 230215105 | $3.1M | 114,321 | 7.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 168,980 | 4.3% |
| Connectone Bancorp Inc New(CNOB) | COM | 20786W107 | $321.0K | 16,500 | 0.8% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $68.8K | 1,130,181 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $65.9K | 1,064,632 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $65.9K | 1,745,175 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $65.4K | 2,394,856 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $63.9K | 2,808,516 | 0.1% |
| Smith A O Corp(AOS) | COM | 831865209 | $63.5K | 967,797 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $63.5K | 1,915,514 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $63.3K | 1,444,613 | 0.1% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $62.5K | 1,750,565 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $62.4K | 1,308,956 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $62.3K | 1,209,604 | 0.1% |
| ITT Corp. | COM | 450911201 | $61.8K | 1,549,430 | 0.1% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $61.3K | 766,597 | 0.1% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $61.0K | 1,653,357 | 0.1% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $60.9K | 838,510 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $60.7K | 1,240,717 | 0.1% |
| SLM Corp.(SLM) | COM | 78442P106 | $60.1K | 6,475,212 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $59.7K | 904,918 | 0.1% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $58.1K | 755,287 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $58.1K | 5,709,888 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $57.6K | 1,088,245 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $57.5K | 2,022,764 | 0.1% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $57.2K | 552,974 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $56.6K | 4,962,765 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $56.3K | 4,658,076 | 0.1% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $55.6K | 2,446,631 | 0.1% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $55.3K | 1,135,035 | 0.1% |
| TRI Pointe Holmes, Inc.(TPH) | COM | 87265H109 | $54.2K | 3,513,435 | 0.1% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $54.2K | 1,860,814 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $53.4K | 1,125,490 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $53.2K | 1,365,475 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $53.1K | 1,616,518 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $51.1K | 741,987 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $49.9K | 2,744,469 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $49.7K | 2,141,439 | 0.1% |
| Provident Financial(PFS) | COM | 74386T105 | $49.6K | 2,656,983 | 0.1% |
| Genesee & Wyoming | COM | 371559105 | $48.9K | 507,346 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $48.4K | 1,940,778 | 0.1% |
| Rexnord Corp. | COM | 76169B102 | $48.0K | 1,798,489 | 0.1% |
| Wright Medical Group, Inc. | COM | 98235T107 | $47.7K | 1,848,121 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $47.5K | 1,539,920 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $47.4K | 752,275 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $47.2K | 2,447,568 | 0.1% |
| Time Inc. | COM | 887228104 | $46.0K | 2,051,707 | 0.1% |
| One Gas Inc.(OGS) | COM | 68235P108 | $46.0K | 1,064,403 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $44.4K | 1,585,340 | 0.1% |