Q3 2014 Holdings
Filed 2014-10-02 | 45 holdings | $548.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $38.1K | 975,530 | 6.9% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $33.9K | 686,698 | 6.2% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $33.6K | 1,095,958 | 6.1% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $30.8K | 1,896,781 | 5.6% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $29.8K | 271,530 | 5.4% |
| Energen Corporation (EGN) | COM | 29265N108 | $29.7K | 411,400 | 5.4% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $27.7K | 793,549 | 5.1% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $26.0K | 4,093,328 | 4.7% |
| KBR Inc.(KBR) | COM | 48242W106 | $25.9K | 1,374,400 | 4.7% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $20.4K | 457,932 | 3.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $19.5K | 810,967 | 3.6% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $18.3K | 457,800 | 3.3% |
| CA, Inc. | COM | 12673P105 | $18.1K | 647,296 | 3.3% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $17.7K | 489,828 | 3.2% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $17.3K | 1,878,132 | 3.2% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $16.9K | 1,190,650 | 3.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $16.0K | 1,389,517 | 2.9% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $15.8K | 159,493 | 2.9% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $14.6K | 445,981 | 2.7% |
| Denbury Resources Inc. (DNR)(DNREUR) | COM | 247916208 | $12.3K | 819,738 | 2.2% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $11.8K | 1,111,069 | 2.2% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $10.4K | 311,175 | 1.9% |
| Datalink Corp. | COM | 237934104 | $9.6K | 900,132 | 1.7% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $8.7K | 295,698 | 1.6% |
| Southern National Bancorp of V | COM | 843395104 | $7.6K | 656,020 | 1.4% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $5.9K | 124,205 | 1.1% |
| Bill Barrett Corp. | CONV | 06846NAA2 | $5.9K | $5,856,000 | 1.1% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.2K | 279,112 | 0.6% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $3.1K | 102,400 | 0.6% |
| Francesca's Holding Corp. (FR(FRANUSD) | COM | 351793104 | $3.0K | 212,821 | 0.5% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.4K | 92,175 | 0.4% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $2.0K | 161,142 | 0.4% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $1.9K | 30,267 | 0.3% |
| OHA Investment Corporation | COM | 62912R107 | $1.7K | 273,147 | 0.3% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.5K | 67,102 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,016 | 0.2% |
| Heritage Financial Group Inc. | COM | 42726X102 | $1.1K | 53,165 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 65,657 | 0.2% |
| Chicopee Bancorp Inc. | COM | 168565109 | $977 | 65,389 | 0.2% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $766 | 85,144 | 0.1% |
| First Connecticut Bancorp (FB | COM | 319850103 | $688 | 47,438 | 0.1% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $562 | 31,654 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $436 | 5,362 | 0.1% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $298 | 27,850 | 0.1% |
| Gramercy Property Trust Inc. | COM | 38489R100 | $259 | 45,000 | 0.0% |