Q2 2015 Holdings
Filed 2015-08-14 | 95 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $6.3M | 492,989 | 58.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 229,479 | 19.6% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.6M | 226,102 | 15.0% |
| SunTrust Banks Inc | COM | 867914103 | $56.2K | 1,307,147 | 0.5% |
| Flagstar Bancorp Inc(FBCUSD) | COM | 337930705 | $40.0K | 2,165,976 | 0.4% |
| Carnival Corp(CCL) | COM | 143658300 | $35.6K | 721,175 | 0.3% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $35.4K | 2,884,724 | 0.3% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $35.2K | 3,147,857 | 0.3% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $34.4K | 3,320,858 | 0.3% |
| MRC Global(37M) | COM | 55345K103 | $31.1K | 2,011,577 | 0.3% |
| Marriott International Inc(MAR) | COM | 571903202 | $29.5K | 396,240 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.3K | 417,665 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $27.5K | 2,237,658 | 0.3% |
| State Street Corp(STT) | COM | 857477103 | $26.8K | 347,532 | 0.2% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $25.4K | 611,632 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $25.0K | 453,364 | 0.2% |
| Pulte Group(PHM) | COM | 745867101 | $19.4K | 965,202 | 0.2% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $18.5K | 1,497,517 | 0.2% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $18.3K | 763,561 | 0.2% |
| First Niagara Financial Grp | COM | 33582V108 | $18.3K | 1,936,845 | 0.2% |
| Comverse Inc | COM | 20585P105 | $17.7K | 879,733 | 0.2% |
| Forest City Enterpr Inc Cl A | COM | 345550107 | $16.0K | 721,903 | 0.1% |
| Office Depot Inc | COM | 676220106 | $15.4K | 1,772,751 | 0.1% |
| Approach Resources Inc | COM | 03834A103 | $13.8K | 2,018,133 | 0.1% |
| Parkway Properties Inc | COM | 70159Q104 | $13.5K | 773,744 | 0.1% |
| Peabody Energy Corp | COM | 704549104 | $10.5K | 4,804,091 | 0.1% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $10.3K | 623,634 | 0.1% |
| FreightCar America Inc(RAIL) | COM | 357023100 | $8.9K | 424,202 | 0.1% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $8.4K | 411,850 | 0.1% |
| American International Grp(AIG) | COM | 026874784 | $8.0K | 128,698 | 0.1% |
| SunEdison Semiconductor Inc | COM | Y8213L102 | $7.1K | 413,770 | 0.1% |
| HomeStreet Inc(MCHB) | COM | 43785V102 | $7.1K | 312,919 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $6.5K | 311,359 | 0.1% |
| Swift Energy Co. | COM | 870738101 | $6.3K | 3,088,170 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $6.1K | 1,783,621 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $6.1K | 1,262,251 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $6.0K | 4,749,888 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $5.1K | 1,713,603 | 0.0% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $4.9K | 2,707,495 | 0.0% |
| First American Corp(FAF) | COM | 31847R102 | $4.6K | 124,087 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $4.4K | 435,053 | 0.0% |
| Kemet Corp | COM | 488360207 | $4.2K | 1,469,544 | 0.0% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $4.2K | 269,482 | 0.0% |
| Terex Corp(TEX) | COM | 880779103 | $4.2K | 180,523 | 0.0% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $3.9K | 266,127 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $3.5K | 1,522,453 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $3.4K | 73,654 | 0.0% |
| Thompson Creek Metals Co Inc | COM | 884768102 | $3.4K | 4,096,164 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.3K | 571,343 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.1K | 257,182 | 0.0% |