Q2 2014 Holdings
Filed 2014-07-22 | 724 holdings | $104.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cleco Corp | com | 12561W105 | $600 | 10,180 | 0.0% |
| Gran Tierra Energy Inc | com | 38500T101 | $601 | 73,940 | 0.0% |
| Apple Inc(AAPL) | com | 037833100 | $610 | 6,560 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $611 | 203,021 | 0.0% |
| Enventis Corp | com | 29402J101 | $621 | 39,200 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | com | 921937835 | $623 | $7,574 | 0.0% |
| Neenah Paper Inc(NP) | com | 640079109 | $627 | 11,800 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $636 | 3,250 | 0.0% |
| PHI Inc-Non Voting | com | 69336T205 | $645 | 14,465 | 0.0% |
| Perion Network LTD | com | M78673106 | $677 | 67,070 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $726 | 3,685 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $733 | 112,799 | 0.0% |
| Nuveen Premium Inc Muni FD 2 | com | 67063W102 | $734 | $53,000 | 0.0% |
| Courier Corp | com | 222660102 | $738 | 49,440 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $745 | $6,810 | 0.0% |
| Nuveen Multi-Strategy Income &(XJQCX) | com | 67073D102 | $754 | 80,485 | 0.0% |
| AH Belo Corp | com | 001282102 | $778 | 65,620 | 0.0% |
| Orbotech LTD | com | M75253100 | $783 | 51,600 | 0.0% |
| Baker Hughes Inc | com | 057224107 | $784 | 10,530 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $813 | 16,100 | 0.0% |
| Columbia Laboratories Inc | com | 197779200 | $815 | 118,930 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $822 | 7,860 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $828 | 59,720 | 0.0% |
| Magic Software Enterprises(MGIC) | com | 559166103 | $851 | 113,680 | 0.0% |
| Towers Watson & Co CL | com | 891894107 | $856 | 8,210 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $865 | $63,156 | 0.0% |
| Coca-Cola Enterprises | com | 19122T109 | $880 | 18,420 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $895 | 69,450 | 0.0% |
| NCI Inc | com | 62886K104 | $913 | 102,810 | 0.0% |
| Kapstone Paper and Packaging | com | 48562P103 | $920 | 27,775 | 0.0% |
| Penn Virginia Corp | com | 707882106 | $927 | 54,690 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $939 | 14,555 | 0.0% |
| HCI Group Inc(HCI) | com | 40416E103 | $956 | 23,559 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $976 | 84,567 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $976 | 23,865 | 0.0% |
| World Acceptance Corp(WRLD) | com | 981419104 | $1.0K | 13,240 | 0.0% |
| Vanguard Intermediate-Term COR(VCIT) | com | 92206C870 | $1.0K | $11,734 | 0.0% |
| Midsouth Bancorp Inc(MSL) | com | 598039105 | $1.0K | 51,308 | 0.0% |
| BlackRock Float Rate Income(XFRAX) | com | 09255X100 | $1.0K | $70,100 | 0.0% |
| Halliburton Co(HAL) | com | 406216101 | $1.1K | 14,857 | 0.0% |
| Eaton Corp PLC(ETN) | com | G29183103 | $1.1K | 13,680 | 0.0% |
| LEE Enterprises Inc | com | 523768109 | $1.1K | 238,400 | 0.0% |
| Kimberly-Clark Corp(KMB) | com | 494368103 | $1.1K | 9,652 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $1.1K | 41,360 | 0.0% |
| Celanese Corp(CE) | com | 150870103 | $1.1K | 17,235 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $1.1K | 39,640 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $1.1K | 183,547 | 0.0% |
| Celadon Group Inc(CGIP) | com | 150838100 | $1.2K | 54,790 | 0.0% |
| UFP Technologies Inc(UFPT) | com | 902673102 | $1.2K | 48,760 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.2K | 16,945 | 0.0% |