Q3 2015 Holdings
Filed 2015-11-13 | 325 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $18.2M | 912,175 | 73.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 204,015 | 7.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.5M | 45,691 | 5.9% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $63.8K | 2,094,502 | 0.3% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $59.6K | 767,449 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $56.8K | 1,986,294 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $54.3K | 2,195,263 | 0.2% |
| CST Brands, Inc. | COM | 12646R105 | $53.3K | 1,583,939 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $53.1K | 662,287 | 0.2% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $51.7K | 2,219,564 | 0.2% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $51.6K | 965,078 | 0.2% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $51.0K | 1,333,096 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $50.5K | 993,940 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $50.3K | 771,380 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $48.7K | 1,575,092 | 0.2% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $48.4K | 2,087,697 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $48.2K | 2,469,613 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $48.0K | 1,620,430 | 0.2% |
| Alere, Inc. | COM | 01449J105 | $46.9K | 974,047 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $46.9K | 951,981 | 0.2% |
| Penske Automotive(PAG) | COM | 70959W103 | $46.8K | 966,644 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $46.6K | 4,226,369 | 0.2% |
| ITT Corp. | COM | 450911201 | $45.8K | 1,371,158 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $44.8K | 427,818 | 0.2% |
| BancorpSouth, Inc. | COM | 059692103 | $43.9K | 1,848,534 | 0.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $43.8K | 5,918,342 | 0.2% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $43.4K | 828,323 | 0.2% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $43.3K | 3,309,915 | 0.2% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $42.1K | 1,172,825 | 0.2% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $41.7K | 878,815 | 0.2% |
| Knowles Corp.(KN) | COM | 49926D109 | $41.1K | 2,227,988 | 0.2% |
| One Gas Inc.(OGS) | COM | 68235P108 | $40.6K | 895,238 | 0.2% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $40.6K | 1,365,817 | 0.2% |
| Wright Medical Group, Inc. | COM | N96617118 | $40.4K | 1,921,796 | 0.2% |
| Northwestern Corporation(NWE) | COM | 668074305 | $39.8K | 738,512 | 0.2% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $39.2K | 1,514,065 | 0.2% |
| Spirit Realty Capital Inc | COM | 84860W102 | $39.1K | 4,277,363 | 0.2% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $38.7K | 686,131 | 0.2% |
| Union Bankshares Corporation | COM | 90539J109 | $38.6K | 1,610,385 | 0.2% |
| FTD Companies, Inc.(FTDEUR) | COM | 30281V108 | $38.5K | 1,292,395 | 0.2% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $38.3K | 862,706 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $38.1K | 882,489 | 0.2% |
| Iberiabank Corp. | COM | 450828108 | $37.8K | 650,030 | 0.2% |
| Time Inc. | COM | 887228104 | $37.2K | 1,951,807 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $36.4K | 3,713,923 | 0.1% |
| Allete Inc(AEBA) | COM | 018522300 | $36.2K | 716,550 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $36.1K | 589,257 | 0.1% |
| Media General Inc | COM | 58441K100 | $35.6K | 2,543,360 | 0.1% |
| South Jersey Inds Inc.(SJIEUR) | COM | 838518108 | $35.4K | 1,400,240 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $34.8K | 1,971,404 | 0.1% |