Q1 2016 Holdings
Filed 2016-05-13 | 71 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.8M | 319,952 | 58.8% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $569.0K | 214,678 | 18.3% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $203.0K | 11,583 | 6.5% |
| SM Energy Company(SM) | COM | 78454L100 | $43.0K | 2,293,467 | 1.4% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $33.4K | 4,289,823 | 1.1% |
| WPX Energy Inc | COM | 98212B103 | $33.2K | 4,753,573 | 1.1% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $27.1K | 1,263,586 | 0.9% |
| SunTrust Banks, Inc. | COM | 867914103 | $26.0K | 721,741 | 0.8% |
| MRC Global Inc.(37M) | COM | 55345K103 | $25.9K | 1,967,784 | 0.8% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $23.8K | 3,028,152 | 0.8% |
| First Niagara Financial Group | COM | 33582V108 | $20.4K | 2,110,802 | 0.7% |
| Terex Corporation(TEX) | COM | 880779103 | $19.9K | 800,393 | 0.6% |
| Citigroup, Inc.(C) | COM | 172967424 | $19.6K | 468,763 | 0.6% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $19.3K | 1,660,700 | 0.6% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $14.6K | 576,312 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $12.4K | 1,095,363 | 0.4% |
| State Street Corporation(STT) | COM | 857477103 | $12.4K | 211,044 | 0.4% |
| Pulte Group(PHM) | COM | 745867101 | $12.3K | 659,170 | 0.4% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $11.7K | 1,804,950 | 0.4% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $11.2K | 1,476,492 | 0.4% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $11.1K | 2,700,261 | 0.4% |
| Xura Inc | COM | 98420V107 | $11.0K | 556,849 | 0.4% |
| Parkway Properties, Inc. | COM | 70159Q104 | $10.3K | 659,434 | 0.3% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $9.5K | 205,400 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 99,997 | 0.2% |
| Office Depot Inc | COM | 676220106 | $5.7K | 800,888 | 0.2% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $5.5K | 781,498 | 0.2% |
| Axcelis Technologies Inc | COM | 054540109 | $5.3K | 1,887,115 | 0.2% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.2K | 1,911,366 | 0.2% |
| Willbros Group, Inc. | COM | 969203108 | $5.0K | 2,350,859 | 0.2% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $4.3K | 301,793 | 0.1% |
| Forestar Group Inc | COM | 346233109 | $4.2K | 324,340 | 0.1% |
| Approach Resources Inc. | COM | 03834A103 | $3.9K | 3,323,932 | 0.1% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.8K | 196,911 | 0.1% |
| Aviat Networks Inc | COM | 05366Y102 | $3.7K | 5,154,277 | 0.1% |
| Equity Commonwealth REIT(HP5A) | COM | 294628102 | $3.6K | 126,513 | 0.1% |
| Northstar Realty Finance Corp | COM | 66704R803 | $3.3K | 248,373 | 0.1% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.2K | 86,451 | 0.1% |
| Kemet Corp | COM | 488360207 | $3.1K | 1,618,297 | 0.1% |
| Hudson Global Inc | COM | 443787106 | $3.1K | 1,289,985 | 0.1% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $3.0K | 143,025 | 0.1% |
| Intevac Inc | COM | 461148108 | $2.8K | 623,551 | 0.1% |
| Avis Budget Group, Inc.(CAR) | COM | 053774105 | $2.7K | 97,472 | 0.1% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.4K | 1,646,037 | 0.1% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $2.2K | 369,524 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $1.9K | 78,333 | 0.1% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.9K | 109,730 | 0.1% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.8K | 209,095 | 0.1% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $1.7K | 66,000 | 0.1% |
| Five Star Quality Care, Inc. | COM | 33832D106 | $1.6K | 716,783 | 0.1% |