Q3 2015 Holdings
Filed 2015-11-12 | 81 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 270,479 | 54.6% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $877.0K | 217,671 | 23.3% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $360.0K | 5,281 | 9.5% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $34.6K | 1,683,755 | 0.9% |
| SunTrust Banks, Inc. | COM | 867914103 | $28.7K | 749,290 | 0.8% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $24.2K | 2,680,442 | 0.6% |
| MRC Global(37M) | COM | 55345K103 | $21.6K | 1,938,723 | 0.6% |
| Carnival Corp(CCL) | COM | 143658300 | $20.7K | 417,309 | 0.5% |
| First Niagara Financial Group | COM | 33582V108 | $20.3K | 1,992,684 | 0.5% |
| Xura Inc | COM | 98420V107 | $18.6K | 832,289 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $18.0K | 267,526 | 0.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $17.2K | 2,352,259 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 282,240 | 0.5% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $16.6K | 1,953,395 | 0.4% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $13.7K | 300,095 | 0.4% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $13.6K | 544,787 | 0.4% |
| Parkway Properties Inc | COM | 70159Q104 | $12.1K | 777,759 | 0.3% |
| Terex Corporation(TEX) | COM | 880779103 | $11.6K | 648,486 | 0.3% |
| Pulte Group(PHM) | COM | 745867101 | $11.2K | 593,175 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $10.3K | 1,548,363 | 0.3% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $9.6K | 908,604 | 0.3% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $9.0K | 1,331,460 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $8.4K | 169,501 | 0.2% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,184,408 | 0.2% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $7.6K | 110,980 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8K | 361,726 | 0.2% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $6.4K | 1,383,191 | 0.2% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $6.2K | 269,444 | 0.2% |
| Approach Resources Inc. | COM | 03834A103 | $6.0K | 3,182,540 | 0.2% |
| Forest City Enterprises, Inc. | COM | 345550107 | $5.5K | 272,624 | 0.1% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $5.4K | 198,093 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $5.0K | 4,801,229 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $4.8K | 1,673,057 | 0.1% |
| Orbotech Ltd | COM | M75253100 | $4.8K | 308,234 | 0.1% |
| Peabody Energy Corp | COM | 704549203 | $4.7K | 3,418,726 | 0.1% |
| Rexford Industrial Realty Inc(REXR) | COM | 76169C100 | $4.4K | 318,787 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $3.9K | 1,478,980 | 0.1% |
| Five Star Quality Care Inc | COM | 33832D106 | $3.7K | 1,188,762 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $3.6K | 1,433,983 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $3.4K | 76,960 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $3.3K | 356,298 | 0.1% |
| FreightCar America, Inc.(RAIL) | COM | 357023100 | $3.2K | 185,305 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.2K | 261,362 | 0.1% |
| Kemet Corp | COM | 488360207 | $2.8K | 1,539,262 | 0.1% |
| Willbros Group Inc | COM | 969203108 | $2.8K | 2,224,260 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.7K | 585,540 | 0.1% |
| Orthofix International N.V. | COM | N6748L102 | $2.2K | 66,094 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.1K | 152,790 | 0.1% |
| Bombardier Inc Cl B(BBD/BCHF) | COM | 097751200 | $2.0K | 1,610,251 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $2.0K | 143,347 | 0.1% |