Q4 2015 Holdings
Filed 2016-01-26 | 54 holdings | $338.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $26.5K | 601,797 | 7.8% |
| Gramercy Property Trust Inc. | COM | 385002100 | $21.2K | 2,743,325 | 6.3% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $18.7K | 547,716 | 5.5% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $18.2K | 1,626,283 | 5.4% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $16.8K | 1,235,176 | 5.0% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $16.3K | 470,732 | 4.8% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $15.2K | 316,686 | 4.5% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $14.6K | 837,285 | 4.3% |
| CA, Inc. | COM | 12673P105 | $14.4K | 504,351 | 4.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $13.7K | 807,555 | 4.0% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $12.5K | 1,304,708 | 3.7% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $9.8K | 138,964 | 2.9% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $9.8K | 474,915 | 2.9% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $9.7K | 2,373,164 | 2.9% |
| Southern National Bancorp of V | COM | 843395104 | $8.1K | 620,776 | 2.4% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.0K | 308,408 | 2.4% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.8K | 41,445 | 2.3% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.4K | 77,003 | 2.2% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $7.0K | 541,977 | 2.1% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $6.1K | 73,906 | 1.8% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $5.9K | 1,001,303 | 1.7% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $5.4K | 248,384 | 1.6% |
| Energen Corporation (EGN) | COM | 29265N108 | $5.4K | 130,951 | 1.6% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.2K | 95,176 | 1.5% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.1K | 356,667 | 1.5% |
| CVS (CVS)(CVS) | COM | 126650100 | $4.9K | 49,955 | 1.4% |
| AMC Entertainment Hlds | COM | 00165C104 | $4.5K | 188,442 | 1.3% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $4.4K | 79,751 | 1.3% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $4.0K | 181,888 | 1.2% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.1K | 229,200 | 0.9% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.9K | 59,747 | 0.8% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $2.9K | 208,414 | 0.8% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $2.5K | 46,500 | 0.7% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.4K | 223,029 | 0.7% |
| Datalink Corp. | COM | 237934104 | $1.6K | 202,146 | 0.5% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.5K | 134,816 | 0.5% |
| Ares Capital Corp | CONV | 04010LAD5 | $1.5K | $1,500,000 | 0.4% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.4K | 26,809 | 0.4% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.4K | 53,260 | 0.4% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.2K | 60,347 | 0.4% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $1.2K | 47,086 | 0.4% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 65,389 | 0.3% |
| CF Industries Holdings (CF)(CF) | COM | 125269100 | $1.1K | 27,002 | 0.3% |
| First Connecticut Bancorp (FB | COM | 319850103 | $1.1K | 60,586 | 0.3% |
| Westfield Financial Inc. (WFD) | COM | 96008P104 | $1.0K | 124,831 | 0.3% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $991 | 20,016 | 0.3% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $729 | 19,325 | 0.2% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $585 | 31,654 | 0.2% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $474 | 26,352 | 0.1% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $439 | 5,362 | 0.1% |