Q3 2016 Holdings
Filed 2016-11-14 | 64 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $4.4M | 329,105 | 34.7% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $3.7M | 132,479 | 29.7% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $2.3M | 356,011 | 18.2% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.6M | 274,442 | 12.6% |
| Whiting Petroleum Corp. | COM | 966387102 | $53.3K | 6,093,714 | 0.4% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $47.7K | 8,479,474 | 0.4% |
| KeyCorp(KEY) | COM | 493267108 | $38.0K | 3,121,961 | 0.3% |
| Citigroup, Inc.(C) | COM | 172967424 | $35.3K | 747,147 | 0.3% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $32.3K | 5,155,330 | 0.3% |
| Consol Energy Inc | COM | 20854P109 | $29.9K | 1,558,212 | 0.2% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $27.9K | 2,828,233 | 0.2% |
| SunTrust Banks, Inc. | COM | 867914103 | $23.3K | 532,817 | 0.2% |
| SunEdison Semiconductor, Inc. | COM | Y8213L102 | $21.3K | 1,873,049 | 0.2% |
| Terex Corporation(TEX) | COM | 880779103 | $20.2K | 795,121 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $18.4K | 1,152,599 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $17.6K | 1,609,255 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $16.3K | 1,625,153 | 0.1% |
| Halcon Resources Corporation | COM | 40537Q605 | $16.1K | 1,714,798 | 0.1% |
| MRC Global Inc.(37M) | COM | 55345K103 | $15.9K | 968,454 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $15.6K | 562,329 | 0.1% |
| Approach Resources Inc. | COM | 03834A103 | $15.2K | 4,503,672 | 0.1% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $13.2K | 836,212 | 0.1% |
| Parkway Properties, Inc. | COM | 70156Q104 | $10.8K | 634,874 | 0.1% |
| Endo International Plc | COM | G30401106 | $9.7K | 479,006 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $9.5K | 281,422 | 0.1% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $9.1K | 1,824,594 | 0.1% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $8.7K | 862,362 | 0.1% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $6.9K | 390,563 | 0.1% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $6.6K | 371,220 | 0.1% |
| Kemet Corp | COM | 488360207 | $6.3K | 1,753,420 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $6.1K | 156,969 | 0.0% |
| C&J Energy Services Ltd | COM | G3164Q101 | $6.0K | 7,217,460 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $5.2K | 187,104 | 0.0% |
| Pulte Group, Inc.(PHM) | COM | 745867101 | $5.0K | 249,630 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $4.6K | 2,430,665 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $4.5K | 229,210 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $4.0K | 435,288 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.0K | 339,710 | 0.0% |
| Forest City Enterprises, Inc. | COM | 345605109 | $3.8K | 165,218 | 0.0% |
| Hartford Financial Svcs Grp(HIG) | COM | 416515104 | $3.7K | 85,950 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.7K | 620,676 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $3.3K | 609,456 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $3.1K | 80,547 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $2.9K | 183,700 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.7K | 1,626,511 | 0.0% |
| Northstar Realty Finance Corp | COM | 66704R803 | $2.6K | 198,648 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $2.2K | 310,269 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.9K | 418,618 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.8K | 1,188,266 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.5K | 136,505 | 0.0% |