Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $21.3M | 1,019,175 | 71.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 186,280 | 7.4% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.7M | 55,575 | 5.8% |
| ConnectOne Bancorp Inc.(CNOB) | COM | 20786W107 | $355.0K | 16,500 | 1.2% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $68.5K | 2,268,786 | 0.2% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $61.7K | 1,155,920 | 0.2% |
| ITT Corp. | COM | 450911201 | $61.5K | 1,469,090 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $60.4K | 839,660 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $60.3K | 1,057,565 | 0.2% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $59.3K | 800,795 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $58.6K | 2,069,619 | 0.2% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $58.3K | 1,550,425 | 0.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $57.0K | 5,771,772 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $56.7K | 682,982 | 0.2% |
| Penske Automotive(PAG) | COM | 70959W103 | $56.4K | 1,083,064 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $55.7K | 916,558 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $55.4K | 2,153,228 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $55.1K | 1,045,227 | 0.2% |
| CST Brands, Inc. | COM | 12646R105 | $54.3K | 1,389,773 | 0.2% |
| Gaming and Leisure Properties(GLPI) | COM | 36467J108 | $53.7K | 1,464,157 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $53.4K | 4,600,278 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $52.8K | 1,557,267 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $52.5K | 987,704 | 0.2% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $50.9K | 700,927 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $50.5K | 462,704 | 0.2% |
| BancorpSouth, Inc. | COM | 059692103 | $49.2K | 1,911,309 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $48.5K | 2,554,173 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $48.4K | 778,350 | 0.2% |
| Time Inc. | COM | 887228104 | $47.8K | 2,078,557 | 0.2% |
| American Equity Investment(AELUSD) | COM | 025676206 | $47.8K | 1,772,644 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $47.4K | 1,267,415 | 0.2% |
| Iberiabank Corp. | COM | 450828108 | $46.9K | 687,435 | 0.2% |
| Mitel Networks Corporation | COM | 60671Q104 | $46.7K | 5,293,268 | 0.2% |
| Wright Medical Group, Inc | COM | 98235T107 | $46.5K | 1,769,391 | 0.2% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $45.9K | 1,002,065 | 0.2% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $45.7K | 1,636,044 | 0.2% |
| One Gas Inc.(OGS) | COM | 68235P108 | $44.7K | 1,050,698 | 0.2% |
| Generac Holdings, Inc.(GNRC) | COM | 368736104 | $44.2K | 1,111,345 | 0.1% |
| Knowles Corp.(KN) | COM | 49926D109 | $43.6K | 2,408,908 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $43.6K | 4,505,981 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $43.5K | 637,107 | 0.1% |
| Media General Inc | COM | 58441K100 | $42.9K | 2,597,580 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $42.8K | 1,872,014 | 0.1% |
| Starz | COM | 85571Q102 | $41.9K | 938,000 | 0.1% |
| FirstMerit Corp. | COM | 337915102 | $40.8K | 1,957,979 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $40.5K | 2,327,979 | 0.1% |
| Xenia Hotels & Resorts, Inc(XHR) | COM | 984017103 | $40.3K | 1,855,891 | 0.1% |
| Rexnord Corp. | COM | 76169B102 | $40.2K | 1,682,679 | 0.1% |
| Union Bankshares Corporation | COM | 90539J109 | $40.1K | 1,726,100 | 0.1% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $39.9K | 1,414,555 | 0.1% |