Q1 2015 Holdings
Filed 2015-04-17 | 769 holdings | $117.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series I(SPY) | com | 78462F103 | $671 | 3,250 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $681 | $6,110 | 0.0% |
| Olin Corp(OLN) | com | 680665205 | $685 | 21,390 | 0.0% |
| Ellington Residential Mortgage(EARN) | com | 288578107 | $698 | 42,615 | 0.0% |
| International Paper Co(IP) | com | 460146103 | $707 | 12,745 | 0.0% |
| Ishares Europe(EZU) | com | 464286608 | $715 | 18,530 | 0.0% |
| Annaly Capital Management Inc.(NLYEUR) | com | 035710409 | $717 | 68,900 | 0.0% |
| Reading International Inc(RDI) | com | 755408101 | $734 | 54,541 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $766 | 3,685 | 0.0% |
| Edgewater Technology Inc | com | 280358102 | $794 | 116,650 | 0.0% |
| Eaton Vance OH Muni Inc Trust | com | 27826G109 | $810 | $58,298 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $840 | 96,535 | 0.0% |
| Innospec Inc(IOSP) | com | 45768S105 | $851 | 18,335 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $851 | 16,425 | 0.0% |
| Powershares Buyback Achievers | com | 73935X286 | $852 | 17,285 | 0.0% |
| Market Vectors Indonesia Index | com | 57060U753 | $864 | 35,043 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $867 | 21,448 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $872 | 80,617 | 0.0% |
| Verizon Communicat(VZ) | com | 92343V104 | $879 | 18,074 | 0.0% |
| Cascade Microtech Inc | com | 147322101 | $885 | 65,150 | 0.0% |
| Natural Health Trends Corp(NHTC) | com | 63888P406 | $911 | 50,902 | 0.0% |
| TE Connectivity LTD(TEL) | com | H84989104 | $920 | 12,837 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | com | 00765F101 | $926 | 172,720 | 0.0% |
| Molson Coors Brewing Company(TAP) | com | 60871R209 | $975 | 13,095 | 0.0% |
| Superior Uniform Group Inc(SGC) | com | 868358102 | $978 | 51,534 | 0.0% |
| Global Partners LP(GLP) | com | 37946R109 | $1.0K | 29,020 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $1.0K | 66,795 | 0.0% |
| AH Belo Corp | com | 001282102 | $1.0K | 123,985 | 0.0% |
| Avery Dennison Corp(AVY) | com | 053611109 | $1.1K | 20,600 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $1.1K | 69,341 | 0.0% |
| Resource America Inc | com | 761195205 | $1.1K | 122,810 | 0.0% |
| NCI Inc | com | 62886K104 | $1.1K | 109,050 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $1.1K | 335,554 | 0.0% |
| Zagg Inc | com | 98884U108 | $1.2K | 134,880 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.2K | 24,360 | 0.0% |
| AAR Corp(AIR) | com | 000361105 | $1.2K | 39,630 | 0.0% |
| Strayer Education Inc | com | 863236105 | $1.2K | 23,145 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $1.3K | $13,875 | 0.0% |
| Avista Corp(AVA) | com | 05379B107 | $1.3K | 37,755 | 0.0% |
| Tsakos Energy Navigation LTD | com | G9108L108 | $1.3K | 158,330 | 0.0% |
| Inteliquent Inc | com | 45825N107 | $1.3K | 84,810 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.4K | 19,325 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $1.4K | $12,382 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.4K | 14,705 | 0.0% |
| Coca-Cola Bottling Co Consol(COKE) | com | 191098102 | $1.4K | 12,240 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $1.4K | $134,204 | 0.0% |
| Pharmerica Corp | com | 71714F104 | $1.5K | 52,200 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1.5K | 21,355 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $1.5K | 20,380 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $1.5K | 187,572 | 0.0% |