Q2 2016 Holdings
Filed 2016-08-15 | 68 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $4.9M | 327,920 | 60.5% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $1.4M | 239,823 | 17.9% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.2M | 234,948 | 15.1% |
| SM Energy Company(SM) | COM | 78454L100 | $41.2K | 1,524,250 | 0.5% |
| Consol Energy Inc | COM | 20854P109 | $35.1K | 2,181,960 | 0.4% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $33.7K | 6,076,178 | 0.4% |
| SunTrust Banks, Inc. | COM | 867914103 | $29.5K | 718,681 | 0.4% |
| First Niagara Financial Group | COM | 33582V108 | $28.6K | 2,937,593 | 0.4% |
| MRC Global Inc.(37M) | COM | 55345K103 | $27.8K | 1,952,954 | 0.3% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $25.7K | 3,022,912 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $21.8K | 514,268 | 0.3% |
| Terex Corporation(TEX) | COM | 880779103 | $18.6K | 914,058 | 0.2% |
| WPX Energy Inc | COM | 98212B103 | $16.5K | 1,776,774 | 0.2% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $16.5K | 674,688 | 0.2% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $16.3K | 1,761,842 | 0.2% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $15.3K | 602,652 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $15.0K | 3,496,549 | 0.2% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.2K | 947,641 | 0.2% |
| Xura Inc | COM | 98420V107 | $13.6K | 555,549 | 0.2% |
| Pulte Group(PHM) | COM | 745867101 | $12.2K | 625,245 | 0.2% |
| Parkway Properties, Inc. | COM | 70159Q104 | $10.8K | 647,129 | 0.1% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $10.7K | 1,811,125 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $9.4K | 1,708,680 | 0.1% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $8.1K | 980,471 | 0.1% |
| Approach Resources Inc. | COM | 03834A103 | $7.8K | 3,708,510 | 0.1% |
| Endo International Plc | COM | G30401106 | $6.9K | 445,225 | 0.1% |
| State Street Corporation(STT) | COM | 857477103 | $6.2K | 114,635 | 0.1% |
| Willbros Group, Inc. | COM | 969203108 | $6.0K | 2,354,600 | 0.1% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $5.8K | 130,080 | 0.1% |
| Axcelis Technologies Inc | COM | 054540109 | $5.4K | 2,009,963 | 0.1% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $5.2K | 2,006,816 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $5.2K | 348,508 | 0.1% |
| Kemet Corp | COM | 488360207 | $4.8K | 1,633,817 | 0.1% |
| Forest City Enterprises, Inc. | COM | 345550107 | $4.0K | 179,898 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $3.8K | 323,245 | 0.0% |
| Unit Corp | COM | 909218109 | $3.7K | 239,208 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.5K | 620,676 | 0.0% |
| Aviat Networks Inc | COM | 05366Y102 | $3.3K | 429,173 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $3.3K | 196,441 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.1K | 86,311 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R803 | $2.8K | 241,493 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $2.5K | 1,259,658 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.3K | 183,700 | 0.0% |
| HomeStreet, Inc.(MCHB) | COM | 43785V102 | $2.1K | 106,785 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.0K | 1,638,412 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.0K | 290,157 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.8K | 146,505 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 27,347 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.6K | 370,114 | 0.0% |
| Hancock Holding Co.(HWC) | COM | 410120109 | $1.2K | 46,477 | 0.0% |