Q4 2015 Holdings
Filed 2016-02-12 | 299 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axl&Mfg Holdings(DCH) | COM | 024061103 | $22.1M | 1,165,690 | 77.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.8M | 204,100 | 6.3% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.5M | 57,991 | 5.2% |
| CST Brands, Inc. | COM | 12646R105 | $61.6K | 1,573,131 | 0.2% |
| John Bean Tech, Corp.(JBTM) | COM | 477839104 | $59.9K | 1,202,649 | 0.2% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $56.9K | 2,366,090 | 0.2% |
| Smith A O Corp(AOS) | COM | 831865209 | $55.4K | 722,621 | 0.2% |
| Hanover Ins Group Inc(THG) | COM | 410867105 | $55.1K | 677,111 | 0.2% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $52.4K | 1,618,853 | 0.2% |
| Air Lease Corp(AL) | COM | 00912X302 | $51.8K | 1,547,818 | 0.2% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $51.1K | 1,097,897 | 0.2% |
| LegacyTexas Financial Group, I | COM | 52471Y106 | $48.4K | 1,932,728 | 0.2% |
| Kaiser Aluminum Corp(KALU) | COM | 483007704 | $48.1K | 575,440 | 0.2% |
| Vail Resorts Inc.(MTN) | COM | 91879Q109 | $48.0K | 375,046 | 0.2% |
| ITT Corp. | COM | 450911201 | $47.3K | 1,303,385 | 0.2% |
| Provident Financial(PFS) | COM | 74386T105 | $47.1K | 2,338,784 | 0.2% |
| Ryman Hospitality Properties(RHP) | COM | 78377T107 | $45.5K | 881,007 | 0.2% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $45.2K | 2,104,635 | 0.2% |
| Denny's Corporation(DENN) | COM | 24869P104 | $45.1K | 4,592,907 | 0.2% |
| Chemtura Corporation | COM | 163893209 | $45.1K | 1,652,522 | 0.2% |
| Wright Medical Group, Inc. | COM | N96617118 | $43.8K | 1,813,432 | 0.2% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $42.9K | 733,562 | 0.2% |
| SLM Corp.(SLM) | COM | 78442P106 | $42.2K | 6,467,477 | 0.1% |
| Spirit Realty Capital Inc | COM | 84860W102 | $41.9K | 4,181,923 | 0.1% |
| Mitel Networks Corporation | COM | 60671Q104 | $41.9K | 5,448,822 | 0.1% |
| Fairchild Semiconductor | COM | 303726103 | $41.8K | 2,019,390 | 0.1% |
| Sabra Health Care REIT(SBRA) | COM | 78573L106 | $41.5K | 2,053,144 | 0.1% |
| Northwestern Corporation(NWE) | COM | 668074305 | $41.2K | 758,724 | 0.1% |
| Penske Automotive(PAG) | COM | 70959W103 | $39.5K | 934,072 | 0.1% |
| BancorpSouth, Inc. | COM | 059692103 | $39.1K | 1,628,228 | 0.1% |
| TRI Pointe Group, Inc.(TPH) | COM | 87265H109 | $39.0K | 3,079,575 | 0.1% |
| Media General Inc | COM | 58441K100 | $39.0K | 2,413,378 | 0.1% |
| ABM Industries, Inc.(ABM) | COM | 000957100 | $38.6K | 1,355,038 | 0.1% |
| Hillenbrands, Inc.(9HI) | COM | 431571108 | $38.5K | 1,299,600 | 0.1% |
| Fortune Brands Home Security(FBIN) | COM | 34964C106 | $38.0K | 685,417 | 0.1% |
| Gaming and Leisure Properties,(GLPI) | COM | 36467J108 | $38.0K | 1,365,533 | 0.1% |
| Esco Technologies, Inc.(ESE) | COM | 296315104 | $37.9K | 1,048,347 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $37.9K | 1,570,901 | 0.1% |
| Alere, Inc. | COM | 01449J105 | $37.7K | 964,189 | 0.1% |
| Wintrust Financial Corp(WTFC) | COM | 97650W108 | $37.1K | 764,967 | 0.1% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $36.0K | 1,654,561 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $35.5K | 875,148 | 0.1% |
| One Gas Inc.(OGS) | COM | 68235P108 | $35.5K | 707,065 | 0.1% |
| Texas Capital Bancshares, Inc.(TCBI) | COM | 88224Q107 | $34.8K | 704,161 | 0.1% |
| Scripps E W Co(SSP) | COM | 811054402 | $34.8K | 1,831,255 | 0.1% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $34.3K | 546,552 | 0.1% |
| Enpro Industries Inc.(NPO) | COM | 29355X107 | $34.1K | 776,899 | 0.1% |
| FirstMerit Corp. | COM | 337915102 | $33.1K | 1,775,830 | 0.1% |
| Vista Outdoor Inc.(VSTOEUR) | COM | 928377100 | $32.9K | 740,226 | 0.1% |
| Iberiabank Corp. | COM | 450828108 | $31.9K | 579,718 | 0.1% |