Q3 2016 Holdings
Filed 2016-11-02 | 54 holdings | $603.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Bird Corp(BLBD) | COM | 095306106 | $294.0K | 20,102 | 48.7% |
| Gramercy Property Trust Inc. | COM | 385002100 | $22.1K | 2,292,381 | 3.7% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $21.3K | 421,685 | 3.5% |
| Emcor Group Inc. (EME)(EME) | COM | 29084Q100 | $17.5K | 294,219 | 2.9% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $16.6K | 559,434 | 2.8% |
| Novanta Inc. (Novt)(NOVT) | COM | 67000B104 | $14.4K | 830,273 | 2.4% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $13.7K | 241,827 | 2.3% |
| Lumos Networks Corp (Lmos) | COM | 550283105 | $12.2K | 868,527 | 2.0% |
| AES Corp. (AES)(AES) | COM | 00130H105 | $12.0K | 934,945 | 2.0% |
| FTI Consulting (FCN)(FCN) | COM | 302941109 | $11.6K | 259,521 | 1.9% |
| Hanesbrands Inc. (HBI)(HN9) | COM | 410345102 | $9.7K | 385,345 | 1.6% |
| Six Flags Entertainment Corp ((SIXEUR) | COM | 83001A102 | $9.5K | 176,402 | 1.6% |
| Party City Hold Co (Prty)(PRTY1EUR) | COM | 702149105 | $9.0K | 526,663 | 1.5% |
| AMC Entertainment Hlds | COM | 00165C104 | $8.7K | 278,925 | 1.4% |
| Kroger Co. (KR)(KR) | COM | 501044101 | $8.6K | 290,180 | 1.4% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $8.3K | 75,833 | 1.4% |
| Mohawk Industries Inc. (MHK)(MHK) | COM | 608190104 | $8.1K | 40,675 | 1.4% |
| Southern National Bancorp of V | COM | 843395104 | $8.1K | 618,163 | 1.3% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $8.0K | 265,404 | 1.3% |
| Suncor Energy Inc. (SU)(SU) | COM | 867224107 | $8.0K | 287,459 | 1.3% |
| EOG Resources Inc. (EOG)(EOG) | COM | 26875P101 | $7.8K | 80,998 | 1.3% |
| KBR Inc.(KBR) | COM | 48242W106 | $5.7K | 375,331 | 0.9% |
| Amdocs Ltd(DOX) | COM | G02602103 | $5.5K | 95,176 | 0.9% |
| Clifton Bancorp Inc. (Csbk) | COM | 186873105 | $5.3K | 347,217 | 0.9% |
| PPL Corporation (PPL)(PPL) | COM | 69351T106 | $5.1K | 147,144 | 0.8% |
| CVS (CVS)(CVS) | COM | 126650100 | $4.7K | 52,898 | 0.8% |
| Rush Enterprises Inc. Cl A (RU(RUSHA) | COM | 781846209 | $4.2K | 172,812 | 0.7% |
| Medtronic Inc. (MDT)(MDT) | COM | G5960L103 | $4.0K | 46,100 | 0.7% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.8K | 56,885 | 0.6% |
| LKQ Corp (LKQ)(LKQ) | COM | 501889208 | $3.4K | 96,601 | 0.6% |
| Beneficial Bancorp Inc. (Bncl | COM | 08171T102 | $3.4K | 229,200 | 0.6% |
| Csra Inc | COM | 12650T104 | $3.3K | 123,763 | 0.6% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $3.1K | 57,292 | 0.5% |
| Shore Bancshares Inc. (Shbi)(SHBI) | COM | 825107105 | $2.6K | 223,029 | 0.4% |
| M/I Homes Inc. 9.75% Ser A (M | PREF | 55305B200 | $2.1K | 82,557 | 0.3% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $2.0K | 188,084 | 0.3% |
| CA, Inc. | COM | 12673P105 | $1.8K | 52,889 | 0.3% |
| American National Bankshares I(AMNBUSD) | COM | 027745108 | $1.4K | 51,530 | 0.2% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $1.3K | 20,000 | 0.2% |
| Pentair Ltd. (PNR)(PNR) | COM | G7S00T104 | $1.3K | 20,016 | 0.2% |
| Chicopee Bancorp Inc. | COM | 168565109 | $1.2K | 64,487 | 0.2% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.1K | 58,778 | 0.2% |
| Eaton Corp (ETN)(ETN) | COM | G29183103 | $1.1K | 16,524 | 0.2% |
| First Connecticut Bancorp (FB | COM | 319850103 | $1.1K | 60,586 | 0.2% |
| Rush Enterprises Inc. Cl B (RU(RUSHB) | COM | 781846308 | $1.0K | 41,984 | 0.2% |
| Nexeo Solutions Inc. | COM | 65342H102 | $944 | 114,508 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $851 | 5,601 | 0.1% |
| Servicemaster Global Hldg (SER | COM | 81761R109 | $660 | 19,592 | 0.1% |
| Polonia Bancorp Inc. (Pbcp) | COM | 73158Q109 | $533 | 48,885 | 0.1% |
| Westbury Bancorp (WBB)(WBBW) | COM | 95727P106 | $515 | 26,352 | 0.1% |