Q4 2015 Holdings
Filed 2016-02-12 | 70 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.4M | 384,363 | 69.9% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $576.0K | 208,761 | 16.4% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $35.0K | 1,515,509 | 1.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $30.1K | 703,210 | 0.9% |
| MRC Global Inc.(37M) | COM | 55345K103 | $28.2K | 2,183,042 | 0.8% |
| WPX Energy Inc | COM | 98212B103 | $26.4K | 4,598,463 | 0.8% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $25.5K | 2,651,242 | 0.7% |
| SM Energy Company(SM) | COM | 78454L100 | $21.0K | 1,067,618 | 0.6% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $20.8K | 2,477,253 | 0.6% |
| State Street Corporation(STT) | COM | 857477103 | $20.3K | 306,091 | 0.6% |
| First Niagara Financial Group | COM | 33582V108 | $19.3K | 1,774,804 | 0.5% |
| Xura Inc | COM | 98420V107 | $16.8K | 685,145 | 0.5% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $15.0K | 3,342,901 | 0.4% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $14.2K | 537,332 | 0.4% |
| Terex Corporation(TEX) | COM | 880779103 | $13.5K | 728,133 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.9K | 194,697 | 0.4% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $12.4K | 1,049,765 | 0.4% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $12.3K | 284,030 | 0.4% |
| Pulte Group(PHM) | COM | 745867101 | $11.6K | 650,740 | 0.3% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $11.5K | 1,374,205 | 0.3% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $11.1K | 1,412,884 | 0.3% |
| Parkway Properties, Inc. | COM | 70159Q104 | $9.6K | 611,564 | 0.3% |
| Approach Resources Inc. | COM | 03834A103 | $6.5K | 3,552,703 | 0.2% |
| Willbros Group, Inc. | COM | 969203108 | $6.3K | 2,351,952 | 0.2% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $6.3K | 1,685,751 | 0.2% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $6.1K | 280,050 | 0.2% |
| Carnival Corporation(CCL) | COM | 143658300 | $5.8K | 105,718 | 0.2% |
| Axcelis Technologies Inc | COM | 054540109 | $4.9K | 1,909,695 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $4.6K | 131,537 | 0.1% |
| Office Depot Inc | COM | 676220106 | $4.6K | 817,068 | 0.1% |
| Citigroup, Inc.(C) | COM | 172967424 | $4.5K | 87,666 | 0.1% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $4.2K | 152,303 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $4.1K | 1,653,957 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $4.0K | 1,368,607 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $4.0K | 5,183,103 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $3.9K | 108,509 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $3.8K | 237,693 | 0.1% |
| Kemet Corp | COM | 488360207 | $3.6K | 1,528,917 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $2.9K | 266,610 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.9K | 360,804 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.8K | 584,549 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.7K | 211,245 | 0.1% |
| Northstar Realty Finance Corp | COM | 66704R803 | $2.3K | 137,583 | 0.1% |
| Five Star Quality Care, Inc. | COM | 33832D106 | $2.3K | 725,433 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $2.0K | 97,031 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 139,381 | 0.1% |
| Peabody Energy Corp | COM | 704549203 | $1.8K | 233,441 | 0.1% |
| Redwood Trust Inc REIT(RWT) | COM | 758075402 | $1.8K | 134,135 | 0.1% |
| Orthofix International N.V. | COM | N6748L102 | $1.5K | 37,184 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $1.3K | 45,232 | 0.0% |