Q1 2015 Holdings
Filed 2015-05-14 | 97 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.7M | 184,220 | 42.6% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.5M | 226,577 | 37.3% |
| SunTrust Banks Inc | COM | 867914103 | $55.4K | 1,348,532 | 1.4% |
| Citigroup Inc(C) | COM | 172967424 | $40.4K | 784,394 | 1.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35.1K | 2,478,109 | 0.9% |
| Carnival Corp(CCL) | COM | 143658300 | $34.8K | 726,475 | 0.9% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $34.5K | 2,801,724 | 0.9% |
| Marriott International Inc(MAR) | COM | 571903202 | $33.7K | 420,065 | 0.9% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $31.7K | 2,184,031 | 0.8% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $27.5K | 656,576 | 0.7% |
| WPX Energy Inc | COM | 98212B103 | $27.0K | 2,467,290 | 0.7% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $26.4K | 671,479 | 0.7% |
| Peabody Energy Corp | COM | 704549104 | $23.6K | 4,790,748 | 0.6% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $22.3K | 2,360,561 | 0.6% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $21.7K | 1,510,342 | 0.6% |
| State Street Corp(STT) | COM | 857477103 | $21.6K | 294,117 | 0.6% |
| MRC Global(37M) | COM | 55345K103 | $20.9K | 1,762,452 | 0.5% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $19.3K | 730,595 | 0.5% |
| Comverse Inc | COM | 20585P105 | $18.0K | 912,195 | 0.5% |
| Office Depot Inc | COM | 676220106 | $17.5K | 1,905,376 | 0.4% |
| Forest City Enterpr Inc Cl A | COM | 345550107 | $15.6K | 612,513 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.4K | 253,405 | 0.4% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $13.1K | 417,052 | 0.3% |
| First Niagara Financial Grp | COM | 33582V108 | $12.8K | 1,449,974 | 0.3% |
| First American Corp(FAF) | COM | 31847R102 | $12.8K | 358,747 | 0.3% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $12.7K | 609,162 | 0.3% |
| Parkway Properties Inc | COM | 70159Q104 | $10.9K | 626,574 | 0.3% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $9.1K | 626,284 | 0.2% |
| SM Energy Co(SM) | COM | 78454L100 | $8.7K | 168,345 | 0.2% |
| Pulte Group(PHM) | COM | 745867101 | $8.1K | 363,911 | 0.2% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $7.7K | 422,507 | 0.2% |
| Willbros Group Inc | COM | 969203108 | $7.3K | 2,192,130 | 0.2% |
| American International Grp(AIG) | COM | 026874784 | $7.1K | 130,223 | 0.2% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $6.9K | 1,779,621 | 0.2% |
| Swift Energy Co. | COM | 870738101 | $6.5K | 3,029,789 | 0.2% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.5K | 1,453,262 | 0.2% |
| Kemet Corp | COM | 488360207 | $6.0K | 1,445,195 | 0.2% |
| Take-Two Interactive Softw Inc(TTWO) | COM | 874054109 | $5.9K | 232,863 | 0.2% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $5.9K | 4,462,616 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $5.7K | 80,311 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $5.6K | 4,682,966 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $5.3K | 332,909 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.9K | 311,152 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $4.9K | 272,507 | 0.1% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $4.5K | 2,283,357 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $4.3K | 1,808,643 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $4.2K | 1,538,453 | 0.1% |
| Stewart Information Svcs Corp(STC) | COM | 860372101 | $3.9K | 96,399 | 0.1% |
| Orthofix International N.V. | COM | N6748L102 | $3.7K | 102,213 | 0.1% |
| Lennar Corp(LEN) | COM | 526057104 | $3.5K | 67,691 | 0.1% |