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 |
|---|---|---|---|---|---|
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $5.4K | 198,093 | 0.1% |
| Forest City Enterprises, Inc. | COM | 345550107 | $5.5K | 272,624 | 0.1% |
| Approach Resources Inc. | COM | 03834A103 | $6.0K | 3,182,540 | 0.2% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $6.2K | 269,444 | 0.2% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $6.4K | 1,383,191 | 0.2% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $6.8K | 361,726 | 0.2% |
| Marriott International, Inc.(MAR) | COM | 571903202 | $7.6K | 110,980 | 0.2% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,184,408 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $8.4K | 169,501 | 0.2% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $9.0K | 1,331,460 | 0.2% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $9.6K | 908,604 | 0.3% |
| WPX Energy Inc | COM | 98212B103 | $10.3K | 1,548,363 | 0.3% |
| Pulte Group(PHM) | COM | 745867101 | $11.2K | 593,175 | 0.3% |
| Terex Corporation(TEX) | COM | 880779103 | $11.6K | 648,486 | 0.3% |
| Parkway Properties Inc | COM | 70159Q104 | $12.1K | 777,759 | 0.3% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $13.6K | 544,787 | 0.4% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $13.7K | 300,095 | 0.4% |
| Weatherford International Ltd(WFRD) | COM | G48833100 | $16.6K | 1,953,395 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2K | 282,240 | 0.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $17.2K | 2,352,259 | 0.5% |
| State Street Corp(STT) | COM | 857477103 | $18.0K | 267,526 | 0.5% |
| Xura Inc | COM | 98420V107 | $18.6K | 832,289 | 0.5% |
| First Niagara Financial Group | COM | 33582V108 | $20.3K | 1,992,684 | 0.5% |
| Carnival Corp(CCL) | COM | 143658300 | $20.7K | 417,309 | 0.5% |
| MRC Global(37M) | COM | 55345K103 | $21.6K | 1,938,723 | 0.6% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $24.2K | 2,680,442 | 0.6% |
| SunTrust Banks, Inc. | COM | 867914103 | $28.7K | 749,290 | 0.8% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $34.6K | 1,683,755 | 0.9% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $360.0K | 5,281 | 9.5% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $877.0K | 217,671 | 23.3% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.1M | 270,479 | 54.6% |