Q4 2016 Holdings
Filed 2017-02-13 | 63 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM | 054540208 | $5.7M | 391,563 | 27.3% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $4.0M | 182,903 | 19.4% |
| The Bancorp Inc(TBBK) | COM | 05969A105 | $3.8M | 481,551 | 18.2% |
| Builders FirstSource, Inc.(BLDR) | COM | 12008R107 | $2.8M | 250,661 | 13.2% |
| DXP Enterprises Inc(DXPE) | COM | 233377407 | $2.3M | 67,281 | 11.2% |
| Commercial Vehicle Grp Inc(CVGI) | COM | 202608105 | $1.7M | 302,057 | 8.0% |
| Weatherford International Limi(WFRD) | COM | G48833100 | $48.6K | 9,733,437 | 0.2% |
| Whiting Petroleum Corp. | COM | 966387102 | $48.3K | 4,021,132 | 0.2% |
| KeyCorp(KEY) | COM | 493267108 | $44.9K | 2,454,961 | 0.2% |
| Chesapeake Energy Corporation(CHKEUR) | COM | 165167107 | $39.4K | 5,616,855 | 0.2% |
| Citigroup, Inc.(C) | COM | 172967424 | $34.6K | 582,447 | 0.2% |
| Halcon Resources Corporation | COM | 40537Q605 | $32.7K | 3,498,432 | 0.2% |
| Consol Energy Inc | COM | 20854P109 | $25.5K | 1,396,912 | 0.1% |
| Terex Corporation(TEX) | COM | 880779103 | $22.6K | 715,711 | 0.1% |
| Assured Guaranty Limited(AGO) | COM | G0585R106 | $20.1K | 532,953 | 0.1% |
| Aegean Marine Petrol Network I | COM | Y0017S102 | $18.8K | 1,851,728 | 0.1% |
| SunTrust Banks, Inc. | COM | 867914103 | $18.8K | 341,917 | 0.1% |
| Herc Holdings Inc.(HRI) | COM | 42704L104 | $16.1K | 400,307 | 0.1% |
| NorthStar Realty Europe Corp.(NRE) | COM | 66706L101 | $16.0K | 1,275,232 | 0.1% |
| Regions Financial Corporation(RF) | COM | 7591EP100 | $15.3K | 1,066,348 | 0.1% |
| Forest City Enterprises, Inc. | COM | 345605109 | $14.6K | 698,492 | 0.1% |
| Kemet Corp | COM | 488360207 | $11.6K | 1,743,242 | 0.1% |
| American Equity Inv Holding Co(AELUSD) | COM | 025676206 | $10.1K | 450,150 | 0.0% |
| Oriental Financial Grp Inc(OFG) | COM | 67103X102 | $9.6K | 732,024 | 0.0% |
| Endo International Plc | COM | G30401106 | $9.2K | 559,211 | 0.0% |
| Cousins Properties Inc | COM | 222795106 | $8.7K | 1,024,040 | 0.0% |
| Willbros Group, Inc. | COM | 969203108 | $7.7K | 2,361,830 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $7.5K | 370,697 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $7.1K | 322,666 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $7.0K | 156,022 | 0.0% |
| Aviat Networks Inc(AVNW) | COM | 05366Y201 | $6.4K | 460,910 | 0.0% |
| Genworth Financial, Inc.(GNW) | COM | 37247D106 | $6.1K | 1,592,784 | 0.0% |
| Taylor Morrison Home Corp. Cla(TMHC) | COM | 87724P106 | $5.9K | 304,697 | 0.0% |
| Intevac Inc | COM | 461148108 | $5.4K | 628,866 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.2K | 178,625 | 0.0% |
| Approach Resources Inc. | COM | 03834A103 | $5.0K | 1,486,024 | 0.0% |
| Marathon Oil Corporation(MRO*) | COM | 565849106 | $4.9K | 281,859 | 0.0% |
| Forestar Group Inc | COM | 346233109 | $4.8K | 361,100 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $3.4K | 458,154 | 0.0% |
| Flagstar Bancorp, Inc.(FBCUSD) | COM | 337930705 | $3.2K | 119,527 | 0.0% |
| ModusLink Global Solutions Inc | COM | 60786L206 | $2.4K | 1,629,319 | 0.0% |
| Goodrich Petroleum Corporation | COM | 382410843 | $2.1K | 168,708 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $2.0K | 47,968 | 0.0% |
| Pulte Group, Inc.(PHM) | COM | 745867101 | $1.7K | 94,710 | 0.0% |
| Invacare Corp | COM | 461203101 | $1.7K | 127,525 | 0.0% |
| Hudson Global Inc | COM | 443787106 | $1.6K | 1,176,412 | 0.0% |
| Scorpio Tankers Inc(STNG) | COM | Y7542C106 | $1.4K | 317,858 | 0.0% |
| Swift Energy Co. | COM | 87073T105 | $1.3K | 38,285 | 0.0% |
| Athene Holding LTD | COM | G0684D107 | $1.3K | 26,750 | 0.0% |
| UTStarcom Holdings Corporation(UTSI) | COM | G9310A114 | $974 | 486,828 | 0.0% |