Q3 2015 Holdings
Filed 2015-10-01 | 52 holdings | $390.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $28.0K | 679,801 | 7.2% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $22.3K | 1,829,860 | 5.7% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $20.8K | 500,407 | 5.3% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $20.5K | 623,264 | 5.2% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $19.9K | 450,171 | 5.1% |
| Gramercy Property Trust Inc. | COM | 38489R605 | $19.1K | 919,731 | 4.9% |
| KBR Inc.(KBR) | COM | 48242W106 | $18.2K | 1,095,144 | 4.7% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $18.1K | 1,142,352 | 4.6% |
| CA, Inc. | COM | 12673P105 | $17.2K | 628,217 | 4.4% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $15.9K | 1,249,751 | 4.1% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $14.6K | 1,487,225 | 3.7% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $14.4K | 2,482,297 | 3.7% |
| Cabela's Inc. | COM | 126804301 | $13.8K | 302,453 | 3.5% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.5K | 438,572 | 2.9% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $10.1K | 138,888 | 2.6% |
| Energen Corporation (EGN) | COM | 29265N108 | $8.7K | 175,431 | 2.2% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.3K | 308,798 | 2.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.6K | 77,203 | 1.9% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.6K | 41,555 | 1.9% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $7.5K | 308,825 | 1.9% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $7.4K | 1,885,422 | 1.9% |
| Southern National Bancorp of V | COM | 843395104 | $7.4K | 653,199 | 1.9% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $7.1K | 100,255 | 1.8% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $6.9K | 295,698 | 1.8% |
| Dycom Industries Inc. (DY)(DY) | COM | 267475101 | $6.6K | 91,151 | 1.7% |
| Amdocs Ltd | COM | GB0022569 | $5.4K | 95,416 | 1.4% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.0K | 358,017 | 1.3% |
| Datalink Corp. | COM | 237934104 | $4.3K | 720,459 | 1.1% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $3.7K | 80,211 | 0.9% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $3.6K | 275,844 | 0.9% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.4K | 76,812 | 0.9% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $3.3K | 86,115 | 0.8% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.0K | 229,600 | 0.8% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $2.6K | 50,334 | 0.7% |
| AMC Entertainment Hlds | COM | 00165C104 | $2.4K | 93,572 | 0.6% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.2K | 224,329 | 0.6% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.5K | 62,435 | 0.4% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $1.3K | 52,182 | 0.3% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.2K | 94,607 | 0.3% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.0K | 65,389 | 0.3% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.0K | 60,347 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.0K | 20,016 | 0.3% |
| Libbey Inc. (LBY) | COM | 529898108 | $995 | 30,500 | 0.3% |
| First Connecticut Bancorp (FB | COM | 319850103 | $977 | 60,586 | 0.2% |
| Westfield Financial Inc. (WFD) | COM | 96008P104 | $955 | 124,831 | 0.2% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $557 | 31,654 | 0.1% |
| Polonia Bancorp Inc. (Pbcp) | COM | 73158Q109 | $486 | 37,383 | 0.1% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $457 | 25,652 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $412 | 5,362 | 0.1% |
| Talen Energy Corp (TLN) | COM | 87422J105 | $369 | 36,526 | 0.1% |