Q4 2015 Holdings
Filed 2016-02-10 | 219 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PFSweb Inc(PFSWUSD) | COM | 717098206 | $184 | 14,328 | 0.0% |
| W&T Offshore, Inc.(WTI) | COM | 92922P106 | $317 | 137,398 | 0.0% |
| Stone Energy Corp | COM | 861642106 | $335 | 78,178 | 0.0% |
| Sanchez Energy Corp. | COM | 79970Y105 | $597 | 138,549 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $673 | 12,601 | 0.0% |
| Parkway Properties Inc | COM | 70159Q104 | $683 | 43,685 | 0.0% |
| Ashford Hospitality Prime, Inc | COM | 044102101 | $725 | 50,024 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $763 | 70,007 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/A) | COM | 084670108 | $791 | 4 | 0.0% |
| Basic Energy Services, Inc. | COM | 06985P100 | $889 | 331,714 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $921 | 139,587 | 0.0% |
| Hanover Insurance Group(THG) | COM | 410867105 | $924 | 11,365 | 0.0% |
| LaSalle Hotel Properties | COM | 517942108 | $979 | 38,895 | 0.0% |
| Pebblebrook Hotel Trust(PEB) | COM | 70509V100 | $997 | 35,594 | 0.0% |
| Capstead Mortgage Corp(CMO) | COM | 14067E506 | $1.0K | 116,908 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $1.0K | 48,370 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $1.1K | 70,273 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.2K | 21,845 | 0.0% |
| Navistar International Corp.(NAV) | COM | 63934E108 | $1.2K | 138,427 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $1.3K | 49,749 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.3K | 43,981 | 0.0% |
| First American Financial(FAF) | COM | 31847R102 | $1.3K | 35,997 | 0.0% |
| Sunstone Hotel Invs in(SHO) | COM | 867892101 | $1.3K | 104,718 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $1.4K | 272,773 | 0.0% |
| MB Financial, Inc. | COM | 55264U108 | $1.4K | 43,441 | 0.0% |
| Highwoods Properties, Inc(HIW) | COM | 431284108 | $1.4K | 32,358 | 0.0% |
| CBL & Associates Properties In | COM | 124830100 | $1.4K | 117,001 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $1.5K | 108,317 | 0.0% |
| Anworth Mortgage Asset Corp(ANH) | COM | 037347101 | $1.5K | 340,987 | 0.0% |
| Lululemon Athletica, Inc.(LULU) | COM | 550021109 | $1.5K | 28,558 | 0.0% |
| West Pharmaceutical Services,(WST) | COM | 955306105 | $1.6K | 25,766 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.6K | 36,176 | 0.0% |
| Portland General Electric Co(POR) | COM | 736508847 | $1.6K | 43,478 | 0.0% |
| Wsfs Financial Corp(WSFS) | COM | 929328102 | $1.6K | 50,578 | 0.0% |
| Idacorp, Inc(IDA) | COM | 451107106 | $1.6K | 24,179 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.7K | 24,939 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $1.8K | 56,184 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.8K | 58,716 | 0.0% |
| FirstMerit Corp | COM | 337915102 | $1.9K | 104,517 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $2.0K | 84,176 | 0.0% |
| Orbital ATK | COM | 68557N103 | $2.1K | 23,889 | 0.0% |
| Domtar Corp(UFS) | COM | 257559203 | $2.3K | 60,999 | 0.0% |
| EZCorp Inc(EZPW) | COM | 302301106 | $2.3K | 456,627 | 0.0% |
| Ruth's Hospitality Group(RUTHUSD) | COM | 783332109 | $2.3K | 144,876 | 0.0% |
| Whitewave Foods Company | COM | 966244105 | $2.3K | 59,293 | 0.0% |
| Superior Energy Services, Inc. | COM | 868157108 | $2.3K | 172,540 | 0.0% |
| Nelnet Inc(NNI) | COM | 64031N108 | $2.3K | 69,455 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $2.3K | 385,140 | 0.0% |
| Marlin Business Services, Inc. | COM | 571157106 | $2.5K | 152,827 | 0.0% |
| Allied World Assurance Co Hold | COM | H01531104 | $2.5K | 66,924 | 0.0% |