Q1 2016 Holdings
Filed 2016-04-28 | 57 holdings | $318.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Services (RSG)(RSG) | COM | 760759100 | $23.0K | 482,746 | 7.2% |
| Gramercy Property Trust Inc. | COM | 385002100 | $20.5K | 2,423,687 | 6.4% |
| GSI Group Inc. (Gsig) | COM | 36191C205 | $16.2K | 1,145,815 | 5.1% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $15.9K | 1,242,026 | 5.0% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $15.2K | 313,431 | 4.8% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $14.9K | 736,652 | 4.7% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $13.8K | 387,429 | 4.3% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $12.4K | 244,092 | 3.9% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.9K | 472,047 | 3.7% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $11.2K | 951,335 | 3.5% |
| CA, Inc. | COM | 12673P105 | $11.0K | 356,572 | 3.4% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.1K | 76,813 | 2.5% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.1K | 290,456 | 2.5% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $8.0K | 533,895 | 2.5% |
| Hanesbrands Inc. (HBI)(HN9) | COM | 410345102 | $7.9K | 280,000 | 2.5% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $7.9K | 108,403 | 2.5% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.8K | 41,100 | 2.5% |
| Southern National Bancorp of V | COM | 843395104 | $7.4K | 619,463 | 2.3% |
| AMC Entertainment Hlds | COM | 00165C104 | $6.8K | 243,337 | 2.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $6.4K | 415,056 | 2.0% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $6.0K | 1,823,918 | 1.9% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.8K | 95,176 | 1.8% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $5.7K | 150,215 | 1.8% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $5.6K | 792,423 | 1.8% |
| CVS (CVS)(CVS) | COM | 126650100 | $5.5K | 53,446 | 1.7% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.3K | 353,717 | 1.7% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $4.4K | 79,751 | 1.4% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $3.8K | 207,895 | 1.2% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.5K | 57,552 | 1.1% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $3.5K | 46,100 | 1.1% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $3.3K | 180,204 | 1.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.2K | 59,187 | 1.0% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.1K | 229,200 | 1.0% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.7K | 223,029 | 0.8% |
| Energen Corporation (EGN) | COM | 29265N108 | $2.7K | 72,536 | 0.8% |
| Kroger Co. (KR)(KR) | COM | 501044101 | $2.2K | 56,500 | 0.7% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.6K | 26,274 | 0.5% |
| Ares Capital Corp | CONV | 04010LAD5 | $1.5K | $1,500,000 | 0.5% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.3K | 52,586 | 0.4% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.3K | 134,816 | 0.4% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.1K | 64,487 | 0.4% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.1K | 20,016 | 0.3% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $1.1K | 43,240 | 0.3% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 59,659 | 0.3% |
| Westfield Financial Inc. (WFD) | COM | 96008P104 | $1.1K | 124,831 | 0.3% |
| First Connecticut Bancorp (FB | COM | 319850103 | $967 | 60,586 | 0.3% |
| CF Industries Holdings (CF)(CF) | COM | 125269100 | $846 | 27,002 | 0.3% |
| Essa Bancorp Inc. (Essa) | COM | 29667D104 | $758 | 56,164 | 0.2% |
| Middleburg Financial Corp. (MB | COM | 596094102 | $738 | 34,185 | 0.2% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $588 | 14,325 | 0.2% |