Q4 2014 Holdings
Filed 2015-01-08 | 47 holdings | $523.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $40.0K | 993,453 | 7.6% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $35.3K | 568,895 | 6.7% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $31.5K | 1,872,287 | 6.0% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $30.8K | 270,245 | 5.9% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $30.2K | 782,074 | 5.8% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $28.6K | 4,073,534 | 5.5% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $28.3K | 1,249,458 | 5.4% |
| KBR Inc.(KBR) | COM | 48242W106 | $23.6K | 1,391,750 | 4.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $22.0K | 801,160 | 4.2% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $21.6K | 1,901,701 | 4.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $20.4K | 1,382,967 | 3.9% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $20.3K | 457,195 | 3.9% |
| CA, Inc. | COM | 12673P105 | $19.7K | 646,383 | 3.8% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $19.4K | 1,409,850 | 3.7% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $16.1K | 442,702 | 3.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $15.4K | 486,137 | 3.0% |
| Energen Corporation (EGN) | COM | 29265N108 | $15.4K | 241,889 | 2.9% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $14.7K | 159,163 | 2.8% |
| Datalink Corp. | COM | 237934104 | $11.5K | 889,798 | 2.2% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $10.0K | 310,800 | 1.9% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $8.3K | 295,698 | 1.6% |
| Southern National Bancorp of V | COM | 843395104 | $7.4K | 654,720 | 1.4% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $6.7K | 124,205 | 1.3% |
| Bill Barrett Corp. | CONV | 06846NAA2 | $5.9K | $5,914,000 | 1.1% |
| Francesca's Holding Corp. (FR(FRANUSD) | COM | 351793104 | $5.7K | 342,231 | 1.1% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $4.8K | 216,650 | 0.9% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.3K | 279,112 | 0.6% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $3.2K | 91,151 | 0.6% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.3K | 88,593 | 0.4% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $2.2K | 161,142 | 0.4% |
| Amdocs Ltd | COM | GB0022569 | $2.0K | 42,900 | 0.4% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $1.9K | 30,267 | 0.4% |
| Cytec Industries Inc. | COM | 232820100 | $1.7K | 36,730 | 0.3% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.7K | 67,102 | 0.3% |
| Ntelos Holdings Corp. | COM | 67020Q305 | $1.5K | 362,741 | 0.3% |
| Gramercy Property Trust Inc. | COM | 38489R100 | $1.5K | 212,230 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,016 | 0.3% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 61,157 | 0.2% |
| Libbey Inc. (LBY) | COM | 529898108 | $959 | 30,500 | 0.2% |
| Heritage Financial Group Inc. | COM | 42726X102 | $907 | 35,017 | 0.2% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $795 | 85,144 | 0.2% |
| First Connecticut Bancorp (FB | COM | 319850103 | $774 | 47,438 | 0.1% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $570 | 31,654 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $384 | 5,362 | 0.1% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $307 | 26,775 | 0.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $117 | 12,193 | 0.0% |