Q2 2016 Holdings
Filed 2016-07-14 | 54 holdings | $307.4K | 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 | 448,255 | 7.5% |
| Gramercy Property Trust Inc. | COM | 385002100 | $22.0K | 2,381,689 | 7.1% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $15.3K | 311,116 | 5.0% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $13.8K | 910,881 | 4.5% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $13.6K | 1,123,096 | 4.4% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $13.1K | 243,687 | 4.2% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $12.9K | 578,480 | 4.2% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $11.7K | 937,370 | 3.8% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $11.1K | 460,028 | 3.6% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $10.6K | 261,369 | 3.5% |
| Kroger Co. (KR)(KR) | COM | 501044101 | $10.6K | 288,585 | 3.5% |
| Hanesbrands Inc. (HBI)(HN9) | COM | 410345102 | $9.1K | 362,645 | 3.0% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.2K | 76,338 | 2.7% |
| CA, Inc. | COM | 12673P105 | $8.1K | 245,655 | 2.6% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.0K | 288,755 | 2.6% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $7.8K | 40,845 | 2.5% |
| AMC Entertainment Hlds | COM | 00165C104 | $7.7K | 279,012 | 2.5% |
| Southern National Bancorp of V | COM | 843395104 | $7.5K | 619,463 | 2.4% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $7.4K | 530,170 | 2.4% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $6.9K | 82,318 | 2.2% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $5.6K | 147,614 | 1.8% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.5K | 95,176 | 1.8% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.3K | 350,542 | 1.7% |
| CVS (CVS)(CVS) | COM | 126650100 | $5.1K | 53,310 | 1.7% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.0K | 377,681 | 1.6% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $4.6K | 79,751 | 1.5% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $4.0K | 46,100 | 1.3% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $3.8K | 174,608 | 1.2% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.6K | 57,045 | 1.2% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $3.1K | 96,601 | 1.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.0K | 58,232 | 1.0% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $2.9K | 229,200 | 0.9% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $2.8K | 136,955 | 0.9% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.6K | 223,029 | 0.9% |
| Harmonic Inc. (Hlit)(HLIT) | COM | 413160102 | $2.6K | 910,719 | 0.8% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.5K | 100,304 | 0.8% |
| Servicemaster Global Hldg (SER | COM | 81761R109 | $2.2K | 55,200 | 0.7% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $1.9K | 188,084 | 0.6% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.5K | 25,574 | 0.5% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $1.3K | 20,000 | 0.4% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.3K | 52,586 | 0.4% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.2K | 64,487 | 0.4% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.2K | 20,016 | 0.4% |
| Silicon Graphics Intl Corp (S | COM | 82706L108 | $1.1K | 222,280 | 0.4% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 58,838 | 0.3% |
| First Connecticut Bancorp (FB | COM | 319850103 | $1.0K | 60,586 | 0.3% |
| International Paper Co. (IP)(IP) | COM | 460146103 | $607 | 14,325 | 0.2% |
| Polonia Bancorp Inc. (Pbcp) | COM | 73158Q109 | $526 | 48,885 | 0.2% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $514 | 26,352 | 0.2% |
| Westfield Financial Inc. (WFD) | COM | 96008P104 | $486 | 63,112 | 0.2% |