Q4 2015 Holdings
Filed 2016-02-16 | 7175 holdings | $19.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-03-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $2.6K | 6,492 | 0.0% |
| Columbia BKG SYS Inc(COLB)A | COM | 197236102 | $2.6K | 79,496 | 0.0% |
| Wd-40 Co(WDFC)A | COM | 929236107 | $2.6K | 26,213 | 0.0% |
| Equifax Inc(EFX)A | COM | 294429105 | $2.6K | 23,271 | 0.0% |
| MFA Finl IncA | COM | 55272X102 | $2.6K | 393,797 | 0.0% |
| UGI Corp New(UGI)A | COM | 902681105 | $2.6K | 77,178 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $2.6K | 50,910 | 0.0% |
| HCA Holdings Inc(HCA)A | COM | 40412C101 | $2.6K | 38,687 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $2.6K | 55,297 | 0.0% |
| Nuveen MUN Opportunity FD inA | COM | 670984103 | $2.6K | 183,711 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $2.6K | 1,523 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.6K | 71,213 | 0.0% |
| Amerisafe Inc(AMSF)A | COM | 03071H100 | $2.7K | 52,066 | 0.0% |
| Fulton Finl Corp PA(FULT)A | COM | 360271100 | $2.7K | 203,836 | 0.0% |
| IHS IncA | CL A | 451734107 | $2.7K | 22,415 | 0.0% |
| Seattle Genetics IncA | COM | 812578102 | $2.7K | 59,386 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $2.7K | 212,555 | 0.0% |
| Suburban Propane Partners L(SPH)A | UNIT LTD PARTN | 864482104 | $2.7K | 110,625 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $2.7K | 37,294 | 0.0% |
| Asbury Automotive Group Inc(ABG)A | COM | 043436104 | $2.7K | 39,935 | 0.0% |
| Ishares TR(MTUM)A | MSCI USAMOMFCT | 46432F396 | $2.7K | 36,732 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC)A | COM SHS | 33735K108 | $2.7K | 56,464 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $2.7K | 167,984 | 0.0% |
| Hanover INS Group Inc(THG)A | COM | 410867105 | $2.7K | 33,614 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $2.8K | 91,248 | 0.0% |
| First REP BK SAN Francisco C(FRCB)A | COM | 33616C100 | $2.8K | 41,971 | 0.0% |
| Tesla Mtrs Inc(TSLA)A | COM | 88160R101 | $2.8K | 11,564 | 0.0% |
| Methode Electrs Inc(MEI)A | COM | 591520200 | $2.8K | 87,418 | 0.0% |
| Outerwall Inc | COM | 690070107 | $2.8K | 822 | 0.0% |
| Walter Invt Mgmt Corp | COM | 93317W102 | $2.8K | 194 | 0.0% |
| Conmed Corp(CNMD)A | COM | 207410101 | $2.8K | 63,400 | 0.0% |
| Teradata Corp del(TDC)A | COM | 88076W103 | $2.8K | 105,753 | 0.0% |
| LAS Vegas Sands Corp(LVS)A | COM | 517834107 | $2.8K | 63,719 | 0.0% |
| Western Gas Partners LPA | COM UNIT LP IN | 958254104 | $2.8K | 58,876 | 0.0% |
| Cabot Corp(CBT)A | COM | 127055101 | $2.8K | 68,739 | 0.0% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $2.8K | 46,866 | 0.0% |
| Zillow Group Inc(Z)A | CL C CAP STK | 98954M200 | $2.8K | 119,834 | 0.0% |
| Rayonier Inc(RYN)A | COM | 754907103 | $2.8K | 127,057 | 0.0% |
| Chatham Lodging TR(CLDT)A | COM | 16208T102 | $2.8K | 137,892 | 0.0% |
| Spectra Energy CorpA | COM | 847560109 | $2.8K | 118,114 | 0.0% |
| Pimco ETF TR(MUNI)A | INTER MUN BD ACT | 72201R866 | $2.8K | 52,532 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2.8K | 57,406 | 0.0% |
| Humana Inc(HUM)A | COM | 444859102 | $2.9K | 16,008 | 0.0% |
| Markel Corp(MKL)A | COM | 570535104 | $2.9K | 3,237 | 0.0% |
| Colfax CorpA | COM | 194014106 | $2.9K | 122,613 | 0.0% |
| Ishares TR(ITA)A | U.S. AER&DEF ETF | 464288760 | $2.9K | 24,226 | 0.0% |
| Post Pptys IncA | COM | 737464107 | $2.9K | 48,509 | 0.0% |
| Market Vectors ETF TRA | GOLD MINER ETF | 57060U100 | $2.9K | 210,277 | 0.0% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $2.9K | 40,032 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX)A | COM | 92532F100 | $2.9K | 23,066 | 0.0% |