Q2 2015 Holdings
Filed 2015-07-02 | 54 holdings | $457.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $32.2K | 822,364 | 7.0% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $27.7K | 1,875,002 | 6.1% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $25.1K | 1,261,358 | 5.5% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $22.9K | 479,658 | 5.0% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $21.3K | 517,515 | 4.7% |
| KBR Inc.(KBR) | COM | 48242W106 | $21.2K | 1,090,594 | 4.6% |
| CA, Inc. | COM | 12673P105 | $18.9K | 645,438 | 4.1% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $18.9K | 1,254,601 | 4.1% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $18.5K | 1,391,625 | 4.0% |
| Gramercy Property Trust Inc. | COM | 38489R605 | $17.2K | 734,333 | 3.8% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $17.0K | 2,492,597 | 3.7% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $16.9K | 572,449 | 3.7% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $14.3K | 460,758 | 3.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $13.3K | 195,253 | 2.9% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $13.0K | 2,010,863 | 2.8% |
| Energen Corporation (EGN) | COM | 29265N108 | $12.3K | 180,601 | 2.7% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $12.2K | 139,133 | 2.7% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $10.9K | 394,567 | 2.4% |
| Cabela's Inc. | COM | 126804301 | $10.4K | 207,457 | 2.3% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $8.1K | 310,200 | 1.8% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $8.0K | 41,720 | 1.7% |
| Datalink Corp. | COM | 237934104 | $8.0K | 889,798 | 1.7% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.5K | 77,503 | 1.6% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $7.4K | 133,017 | 1.6% |
| Southern National Bancorp of V | COM | 843395104 | $7.2K | 653,199 | 1.6% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $7.1K | 295,698 | 1.6% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $5.9K | 124,205 | 1.3% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $5.4K | 91,151 | 1.2% |
| Amdocs Ltd | COM | GB0022569 | $5.2K | 95,416 | 1.1% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.0K | 360,042 | 1.1% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.7K | 252,993 | 0.8% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $3.6K | 80,211 | 0.8% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.6K | 279,112 | 0.8% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $3.2K | 48,074 | 0.7% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $2.9K | 229,600 | 0.6% |
| AMC Entertainment Hlds | COM | 00165C104 | $2.4K | 78,572 | 0.5% |
| PartnerRe Ltd. (PRE) | COM | G6852T105 | $2.0K | 15,911 | 0.4% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $1.8K | 194,129 | 0.4% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $1.7K | 64,970 | 0.4% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.5K | 63,960 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.4K | 20,016 | 0.3% |
| Libbey Inc. (LBY) | COM | 529898108 | $1.3K | 30,500 | 0.3% |
| First Connecticut Bancorp (FB | COM | 319850103 | $1.2K | 78,079 | 0.3% |
| Brown & Brown Inc.(BRO) | COM | 115236101 | $1.2K | 37,059 | 0.3% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 61,157 | 0.2% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.2% |
| Cytec Industries Inc. | COM | 232820100 | $1.0K | 16,831 | 0.2% |
| Talen Energy Corp (TLN) | COM | 87422J105 | $939 | 54,709 | 0.2% |
| Westfield Financial Inc. (WFD) | COM | 96008P104 | $913 | 124,831 | 0.2% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $570 | 31,654 | 0.1% |