Q4 2014 Holdings
Filed 2015-02-13 | 101 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $805.0K | 120,813 | 35.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $647.0K | 59,379 | 28.5% |
| SunTrust Banks Inc | COM | 867914103 | $57.4K | 1,370,573 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $43.5K | 803,519 | 1.9% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $37.1K | 1,081,340 | 1.6% |
| Marriott International Inc(MAR) | COM | 571903202 | $35.1K | 449,788 | 1.5% |
| Carnival Corp(CCL) | COM | 143658300 | $34.7K | 764,767 | 1.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $33.9K | 2,153,273 | 1.5% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $31.5K | 754,762 | 1.4% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $26.4K | 2,309,356 | 1.2% |
| Peabody Energy Corp | COM | 704549104 | $24.5K | 3,160,160 | 1.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $21.3K | 1,515,817 | 0.9% |
| First Horizon National Corp(FHN) | COM | 320517105 | $21.3K | 1,564,866 | 0.9% |
| Office Depot Inc | COM | 676220106 | $19.7K | 2,298,075 | 0.9% |
| WPX Energy Inc | COM | 98212B103 | $19.3K | 1,663,299 | 0.9% |
| State Street Corp(STT) | COM | 857477103 | $18.1K | 230,652 | 0.8% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $18.1K | 696,243 | 0.8% |
| Comverse Inc | COM | 20585P105 | $17.6K | 937,836 | 0.8% |
| Lennar Corp(LEN) | COM | 526057104 | $16.9K | 377,368 | 0.7% |
| First American Corp(FAF) | COM | 31847R102 | $15.6K | 459,907 | 0.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $15.6K | 796,117 | 0.7% |
| Arch Coal Inc | COM | 039380100 | $15.4K | 8,644,844 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 199,950 | 0.6% |
| First Niagara Financial Grp | COM | 33582V108 | $12.5K | 1,483,239 | 0.5% |
| Willbros Group Inc | COM | 969203108 | $11.9K | 1,903,725 | 0.5% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $11.8K | 625,801 | 0.5% |
| Swift Energy Co. | COM | 870738101 | $11.5K | 2,847,786 | 0.5% |
| American International Grp(AIG) | COM | 026874784 | $11.5K | 204,438 | 0.5% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $11.3K | 427,887 | 0.5% |
| Forest City Enterpr Inc Cl A | COM | 345550107 | $11.2K | 523,457 | 0.5% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $9.4K | 628,459 | 0.4% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $8.8K | 312,637 | 0.4% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $8.2K | 4,906,305 | 0.4% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $8.1K | 2,268,213 | 0.4% |
| Piedmont Office Realty Trust I(PDM) | COM | 720190206 | $8.0K | 425,382 | 0.4% |
| Northstar Realty Finance Corp | COM | 66704R704 | $8.0K | 453,089 | 0.4% |
| Symantec Corp | COM | 871503108 | $7.6K | 294,382 | 0.3% |
| Axcelis Technologies Inc | COM | 054540109 | $7.1K | 2,774,693 | 0.3% |
| Aviat Networks Inc | COM | 05366Y102 | $7.0K | 4,646,699 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.8K | 381,635 | 0.3% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.7K | 1,619,426 | 0.3% |
| ModusLink Global Solutions Inc | COM | 60786L107 | $6.7K | 1,790,007 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $6.3K | 89,184 | 0.3% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $5.9K | 298,356 | 0.3% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $5.8K | 335,138 | 0.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $5.7K | 542,870 | 0.3% |
| Kemet Corp | COM | 488360207 | $5.3K | 1,262,578 | 0.2% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $5.2K | 121,660 | 0.2% |
| Orbotech Ltd | COM | M75253100 | $5.0K | 339,619 | 0.2% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $5.0K | 139,608 | 0.2% |