Q1 2015 Holdings
Filed 2015-04-02 | 49 holdings | $447.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $34.6K | 854,019 | 7.7% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $28.1K | 1,839,939 | 6.3% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $26.5K | 708,070 | 5.9% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $24.1K | 1,247,608 | 5.4% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $22.4K | 481,463 | 5.0% |
| CA, Inc. | COM | 12673P105 | $21.1K | 646,088 | 4.7% |
| KBR Inc.(KBR) | COM | 48242W106 | $19.8K | 1,366,644 | 4.4% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $18.8K | 2,543,475 | 4.2% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $18.4K | 1,381,717 | 4.1% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $18.0K | 1,397,575 | 4.0% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $16.3K | 1,872,676 | 3.6% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $16.0K | 139,521 | 3.6% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $15.1K | 483,318 | 3.4% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $14.8K | 439,258 | 3.3% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $14.5K | 157,838 | 3.2% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $14.4K | 219,388 | 3.2% |
| Energen Corporation (EGN) | COM | 29265N108 | $14.1K | 213,200 | 3.1% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $13.6K | 465,442 | 3.0% |
| Datalink Corp. | COM | 237934104 | $10.7K | 889,798 | 2.4% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $8.5K | 310,425 | 1.9% |
| Southern National Bancorp of V | COM | 843395104 | $7.8K | 653,199 | 1.7% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $7.5K | 133,302 | 1.7% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $7.3K | 295,698 | 1.6% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $6.9K | 124,205 | 1.5% |
| Amdocs Ltd | COM | GB0022569 | $5.2K | 95,496 | 1.2% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.1K | 361,142 | 1.1% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $4.5K | 91,151 | 1.0% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.6K | 279,112 | 0.8% |
| Cytec Industries Inc. | COM | 232820100 | $3.5K | 64,288 | 0.8% |
| Rosetta Resources, Inc. (Rose) | COM | 777779307 | $3.1K | 181,650 | 0.7% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.8K | 252,993 | 0.6% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $2.6K | 229,600 | 0.6% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.0K | 78,693 | 0.5% |
| Rexnord Corp. | COM | 76169B102 | $1.6K | 60,000 | 0.4% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.5K | 64,685 | 0.3% |
| Gramercy Property Trust Inc. | COM | 38489R605 | $1.3K | 47,781 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,016 | 0.3% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $1.2K | 37,116 | 0.3% |
| Libbey Inc. (LBY) | COM | 529898108 | $1.2K | 30,500 | 0.3% |
| Cabela's Inc. | COM | 126804301 | $1.1K | 20,000 | 0.3% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 61,157 | 0.2% |
| AMC Entertainment Hlds | COM | 00165C104 | $1.0K | 28,686 | 0.2% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $878 | 95,608 | 0.2% |
| First Connecticut Bancorp (FB | COM | 319850103 | $729 | 47,438 | 0.2% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $579 | 31,654 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $421 | 5,362 | 0.1% |
| Charter Financial Corp (Chfn | COM | 16122W108 | $308 | 26,775 | 0.1% |
| Blue Hills Bancorp Inc. (Bhbk | COM | 095573101 | $245 | 18,544 | 0.1% |