Q2 2014 Holdings
Filed 2014-07-03 | 47 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc. (Csco)(CSCO) | COM | 17275R102 | $16.6M | 668,648 | 96.5% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $37.4K | 986,195 | 0.2% |
| Energen Corporation (EGN) | COM | 29265N108 | $35.7K | 401,765 | 0.2% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $35.0K | 688,790 | 0.2% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $33.7K | 1,093,258 | 0.2% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $30.6K | 4,104,745 | 0.2% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $30.2K | 797,424 | 0.2% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $29.7K | 272,387 | 0.2% |
| KBR Inc.(KBR) | COM | 48242W106 | $29.6K | 1,240,800 | 0.2% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $26.5K | 1,830,380 | 0.2% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $25.0K | 455,207 | 0.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $21.0K | 492,668 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $20.6K | 813,067 | 0.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $20.5K | 459,462 | 0.1% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $18.7K | 160,293 | 0.1% |
| CA, Inc. | COM | 12673P105 | $18.6K | 648,871 | 0.1% |
| ON Semiconductor Corp. (Onnn)(ON) | COM | 682189105 | $18.4K | 2,009,625 | 0.1% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $18.3K | 1,899,882 | 0.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $17.8K | 1,395,001 | 0.1% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $15.9K | 447,881 | 0.1% |
| Denbury Resources Inc. (DNR)(DNREUR) | COM | 247916208 | $14.7K | 797,163 | 0.1% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $14.5K | 933,500 | 0.1% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $13.9K | 402,241 | 0.1% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $11.9K | 952,601 | 0.1% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $11.4K | 225,600 | 0.1% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $9.3K | 295,798 | 0.1% |
| Datalink Corp. | COM | 237934104 | $9.0K | 902,957 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $7.3K | 658,120 | 0.0% |
| Bill Barrett Corp. | CONV | 06846NAA2 | $5.9K | $5,874,000 | 0.0% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $3.2K | 102,400 | 0.0% |
| Francesca's Holding Corp. (FR(FRANUSD) | COM | 351793104 | $3.1K | 213,646 | 0.0% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.1K | 279,112 | 0.0% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.4K | 93,226 | 0.0% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $2.0K | 161,142 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.0K | 30,267 | 0.0% |
| NGP Capital Resources (Ngpc) | COM | 62912R107 | $1.5K | 236,647 | 0.0% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.5K | 67,102 | 0.0% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.4K | 20,016 | 0.0% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 65,657 | 0.0% |
| Heritage Financial Group Inc. | COM | 42726X102 | $1.1K | 53,165 | 0.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $767 | 85,144 | 0.0% |
| First Connecticut Bancorp (FB | COM | 319850103 | $763 | 47,542 | 0.0% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $633 | 31,654 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $431 | 5,362 | 0.0% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $324 | 29,175 | 0.0% |
| Gramercy Property Trust Inc. | COM | 38489R100 | $272 | 45,000 | 0.0% |