Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| C I T Group(CITUSD) | COM | 125581801 | $12.5K | 269,016 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $12.6K | 258,214 | 0.0% |
| Iron Mountain, Inc.(IRM) | COM | 46284V101 | $12.7K | 408,315 | 0.0% |
| Jarden Corporation | COM | 471109108 | $13.2K | 255,594 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $13.3K | 196,970 | 0.0% |
| Lamar Advertising Co Cl A(LAMR) | COM | 512816109 | $13.5K | 235,111 | 0.0% |
| Ashland Inc. | COM | 044209104 | $14.3K | 117,096 | 0.0% |
| Tribune Media Company(TRCO) | COM | 896047503 | $15.9K | 297,611 | 0.1% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $16.5K | 348,028 | 0.1% |
| Cboe Holdings, Inc.(CBOE) | COM | 12503M108 | $16.6K | 289,639 | 0.1% |
| Sally Beauty Holdings(SBH) | COM | 79546E104 | $16.9K | 535,777 | 0.1% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $17.3K | 518,380 | 0.1% |
| Gamco Invs Inc(GAMI) | COM | 361438104 | $17.5K | 255,377 | 0.1% |
| First American Financial(FAF) | COM | 31847R102 | $17.8K | 478,810 | 0.1% |
| Intrawest Resorts Holdings, Inc | COM | 46090K109 | $19.7K | 1,694,137 | 0.1% |
| Carrols Restaurant Gr Inc(TASTUSD) | COM | 14574X104 | $20.9K | 2,005,900 | 0.1% |
| Vanguard Total Bond Index Inst(BND) | TOTAL BN | 921937835 | $21.7K | 2,026,198 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $22.2K | 340,050 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $23.1K | 385,260 | 0.1% |
| NCI Building Products, Inc. | COM | 628852204 | $24.1K | 1,600,840 | 0.1% |
| Fiesta Restaurant Group, Inc | COM | 31660B101 | $24.8K | 496,850 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $24.9K | 1,397,860 | 0.1% |
| Evertec, Inc.(EVTC) | COM | 30040P103 | $25.4K | 1,193,820 | 0.1% |
| Interval Leisure Group, Inc. | COM | 46113M108 | $25.4K | 1,111,054 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $25.4K | 267,820 | 0.1% |
| Federal-Mogul Holdings Corp. | COM | 313549404 | $25.6K | 2,253,725 | 0.1% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $25.6K | 645,090 | 0.1% |
| WEX, Inc.(WEX) | COM | 96208T104 | $25.7K | 225,570 | 0.1% |
| Foster L B Co.(FSTR) | COM | 350060109 | $26.7K | 772,669 | 0.1% |
| Taylor Morrison Home Corp.(TMHC) | COM | 87724P106 | $27.2K | 1,337,793 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $27.9K | 666,118 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $30.4K | 1,664,555 | 0.1% |
| Carriage Services Inc.(CSV) | COM | 143905107 | $30.7K | 1,284,917 | 0.1% |
| Jack in the Box, Inc.(JACK) | COM | 466367109 | $31.3K | 355,520 | 0.1% |
| Timken Co.(TKR) | COM | 887389104 | $31.4K | 858,180 | 0.1% |
| Forestar Group, Inc. | COM | 346233109 | $32.4K | 2,459,071 | 0.1% |
| Aerojet Rocketdyne Holding(AJRDEUR) | COM | 007800105 | $33.5K | 1,624,113 | 0.1% |
| Sothebys Holdgs Cl A | COM | 835898107 | $34.1K | 753,750 | 0.1% |
| Northwestern Corporation(NWE) | COM | 668074305 | $34.6K | 709,550 | 0.1% |
| Harsco Corp(NVRI) | COM | 415864107 | $34.6K | 2,096,576 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $35.0K | 2,175,520 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $35.6K | 1,438,200 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $35.8K | 771,393 | 0.1% |
| United Financial Bancorp Inc | COM | 910304104 | $36.3K | 2,698,344 | 0.1% |
| Kapstone Paper and Packaging | COM | 48562P103 | $36.4K | 1,573,608 | 0.1% |
| Urban Edge Properties(UE) | COM | 91704F104 | $36.4K | 1,751,742 | 0.1% |
| Diebold Inc.(DBDEUR) | COM | 253651103 | $36.5K | 1,043,834 | 0.1% |
| Spectrum Brands Holdings Inc. | COM | 84763R101 | $36.5K | 358,220 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $37.8K | 3,305,363 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $39.4K | 876,606 | 0.1% |