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 |
|---|---|---|---|---|---|
| Ultra Petroleum Corp. | com | 903914109 | $1.6K | 99,166 | 0.0% |
| Cytec Industries Inc | com | 232820100 | $1.6K | 29,554 | 0.0% |
| Star Gas Partners LP(SGU) | com | 85512C105 | $1.6K | 216,417 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $1.6K | 206,359 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.6K | 66,300 | 0.0% |
| Ishares Msci Indonesia Investa(EIDO) | com | 46429B309 | $1.6K | 58,226 | 0.0% |
| Flexsteel Inds(FLXS) | com | 339382103 | $1.7K | 53,334 | 0.0% |
| PG&E Corp(PCG) | com | 69331C108 | $1.7K | 32,295 | 0.0% |
| EL Paso Electric Co | com | 283677854 | $1.7K | 45,215 | 0.0% |
| Standard Motor Prods(SMP) | com | 853666105 | $1.8K | 41,715 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $1.8K | $120,820 | 0.0% |
| Pericom Semiconductor Corp | com | 713831105 | $1.9K | 120,395 | 0.0% |
| Natus Medical Inc | com | 639050103 | $2.0K | 49,770 | 0.0% |
| Telus Corporation -Non Vote(TU) | com | 87971M103 | $2.0K | 59,280 | 0.0% |
| Omega Protein Corp | com | 68210P107 | $2.0K | 144,698 | 0.0% |
| PHI Inc-Non Voting | com | 69336T205 | $2.0K | 65,955 | 0.0% |
| Unifi Inc(UFI) | com | 904677200 | $2.0K | 56,390 | 0.0% |
| Horace Mann Educators(HMN) | com | 440327104 | $2.0K | 59,583 | 0.0% |
| Nuveen Ohio Quality Inc Muni | com | 670980101 | $2.0K | $134,483 | 0.0% |
| John B. Sanfilippo & SON Inc(JBSS) | com | 800422107 | $2.1K | 48,080 | 0.0% |
| Patrick Industries Inc(PATK) | com | 703343103 | $2.1K | 33,340 | 0.0% |
| Mentor Graphics Corp | com | 587200106 | $2.2K | 90,895 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.2K | $225,877 | 0.0% |
| Ishares Msci Poland Capped INV(EPOL) | com | 46429B606 | $2.3K | 96,955 | 0.0% |
| PC Connection Inc(CNXN) | com | 69318J100 | $2.3K | 87,440 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $2.4K | 339,300 | 0.0% |
| Ishares Barclays 0-5 Year Tips(STIP) | com | 46429B747 | $2.4K | $24,480 | 0.0% |
| Ishares Short-Term Nat'l AMT(SUB) | com | 464288158 | $2.4K | $23,000 | 0.0% |
| Mainsource Financial Group I | com | 56062Y102 | $2.4K | 123,960 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $2.4K | 89,599 | 0.0% |
| USA Truck Inc | com | 902925106 | $2.4K | 88,385 | 0.0% |
| Manpower Inc(MAN) | com | 56418H100 | $2.5K | 28,553 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $2.5K | 75,254 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $2.5K | 75,317 | 0.0% |
| Alcoa Inc | com | 013817101 | $2.7K | 205,615 | 0.0% |
| Schulman (A.) Inc | com | 808194104 | $2.8K | 57,760 | 0.0% |
| Pinnacle West Capital(PNW) | com | 723484101 | $2.9K | 45,290 | 0.0% |
| National Healthcare(NHC) | com | 635906100 | $3.0K | 46,990 | 0.0% |
| Vanguard Short-Term Bond(BSV) | com | 921937827 | $3.1K | $38,874 | 0.0% |
| Intl Business Mach(IBM) | com | 459200101 | $3.1K | 19,603 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $3.4K | 815 | 0.0% |
| Ishares S&P National Amt-Free(MUB) | com | 464288414 | $3.4K | $30,704 | 0.0% |
| Teva Pharmaceutical(TEVA) | com | 881624209 | $3.5K | 55,714 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | com | 92206C409 | $3.5K | $43,576 | 0.0% |
| Hersha Hospitality Trust | com | 427825104 | $3.5K | 543,358 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | com | 501242101 | $3.6K | 229,036 | 0.0% |
| Helmerich & Payne(HP) | com | 423452101 | $3.7K | 53,850 | 0.0% |
| Covenant Transportation Group(CVLG) | com | 22284P105 | $3.7K | 112,160 | 0.0% |
| Avis Budget Group Inc(CAR) | com | 053774105 | $3.8K | 63,995 | 0.0% |
| Eplus Inc(PLUS) | com | 294268107 | $3.9K | 45,263 | 0.0% |