Q1 2015 Holdings
Filed 2015-05-12 | 132 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Commonwealth Finl Corp(FCF) | COM | 319829107 | $2.7K | 300,830 | 0.0% |
| Health NET Inc | COM | 42222G108 | $2.7K | 45,290 | 0.0% |
| Titan Machinery Inc. | CONV | 88830RAB7 | $2.8K | $4,032,000 | 0.0% |
| Orbotech LTD | COM | M75253100 | $2.9K | 182,760 | 0.0% |
| Voxx International Corporation | COM | 91829F104 | $3.1K | 339,815 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $3.3K | 52,565 | 0.0% |
| Titan Machinery Inc(TITN) | COM | 88830R101 | $4.0K | 300,697 | 0.0% |
| Black BOX Corp del COM | COM | 091826107 | $4.0K | 192,913 | 0.0% |
| Graftech International LTD | COM | 384313102 | $4.2K | 1,085,605 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $4.3K | 146,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 91,356 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $4.5K | 223,465 | 0.0% |
| Acacia Research Corp(ACTG) | COM | 003881307 | $4.6K | 430,069 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.1K | 27,081 | 0.0% |
| Ultra Petroleum Corp-Cad | COM | 903914109 | $5.1K | 327,799 | 0.0% |
| Omega Protein Corp | COM | 68210P107 | $5.2K | 377,080 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $5.3K | 337,049 | 0.0% |
| Hyster-Yale Materials(HY) | COM | 449172105 | $5.3K | 72,985 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $5.5K | 420,910 | 0.0% |
| Silicon Graphics Inc del | COM | 82706L108 | $5.6K | 644,365 | 0.0% |
| Green DOT Corporation(GDOT) | COM | 39304D102 | $6.0K | 379,050 | 0.0% |
| Highwoods Prop(HIW) | COM | 431284108 | $6.1K | 132,437 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $7.0K | 845,975 | 0.0% |
| Analogic Corp | COM | 032657207 | $7.3K | 80,345 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.1K | 108,805 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $8.7K | 201,433 | 0.0% |
| OFG Bancorp(OFG) | COM | 67103X102 | $10.9K | 667,725 | 0.0% |
| Integra Life Sciences Holding(IART) | COM | 457985208 | $11.1K | 180,480 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $11.8K | 445,670 | 0.0% |
| Owens ILL Inc | COM | 690768403 | $12.0K | 515,660 | 0.0% |
| Chicago Bridge and Iron Compan | COM | 167250109 | $13.1K | 265,560 | 0.0% |
| Devon Energy Corporation New(DVN) | COM | 25179M103 | $13.5K | 224,208 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $15.2K | 887,785 | 0.0% |
| Viacom Inc Class B(VIAB) | COM | 92553P201 | $15.2K | 222,155 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $15.9K | 597,138 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.2K | 457,650 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $16.3K | 521,722 | 0.0% |
| Axiall Corp | COM | 05463D100 | $16.5K | 351,091 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $18.2K | 332,894 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.6K | 496,702 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.5K | 1,334,444 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $23.3K | 1,075,147 | 0.0% |
| Titan International Inc(TWI) | COM | 88830M102 | $28.8K | 3,081,292 | 0.0% |
| Genworth Financial Inc CMN CLA(GNW) | COM | 37247D106 | $33.3K | 4,549,594 | 0.1% |
| Carbo Ceramics Inc(CRREUR) | COM | 140781105 | $35.4K | 1,160,956 | 0.1% |
| NCR Corp(VYX) | COM | 62886E108 | $36.5K | 1,238,493 | 0.1% |
| Wesco Aircraft Holdings | COM | 950814103 | $41.3K | 2,692,627 | 0.1% |
| Nabors Industries LTD SHS(NBR) | COM | G6359F103 | $41.9K | 3,067,611 | 0.1% |
| Macys Inc(M) | COM | 55616P104 | $46.9K | 723,165 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $52.7K | 3,720,428 | 0.1% |