Q2 2015 Holdings
Filed 2015-07-17 | 748 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AES Corp(AES) | com | 00130H105 | $627 | 47,310 | 0.0% |
| Time Warner Inc | com | 887317303 | $646 | 7,387 | 0.0% |
| Richmont Mines Inc | com | 76547T106 | $659 | 207,765 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | com | 464287226 | $665 | 6,110 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $669 | 3,250 | 0.0% |
| Ellington Residential Mortgage(EARN) | com | 288578107 | $682 | 47,725 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $707 | 20,650 | 0.0% |
| Exelon Corporation(EXC) | com | 30161N101 | $721 | 22,947 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $764 | 3,685 | 0.0% |
| Willdan Group Inc(WLDN) | com | 96924N100 | $800 | 71,521 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $820 | 89,125 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $828 | 76,550 | 0.0% |
| Reading International Inc(RDI) | com | 755408101 | $834 | 60,181 | 0.0% |
| Pointer Telocation LTD | com | M7946T104 | $837 | 96,535 | 0.0% |
| Lannett Co Inc | com | 516012101 | $849 | 14,285 | 0.0% |
| Felcor Lodging Trust | com | 31430F101 | $851 | 86,100 | 0.0% |
| Cohu Inc(COHU) | com | 192576106 | $869 | 65,674 | 0.0% |
| Ishares Msci Italy Capped | com | 464286855 | $934 | 62,697 | 0.0% |
| Superior Uniform Group Inc(SGC) | com | 868358102 | $941 | 56,889 | 0.0% |
| Amkor Technology Inc(AMKR) | com | 031652100 | $954 | 159,555 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $984 | 17,330 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $1.0K | 66,795 | 0.0% |
| Ishares Europe(EZU) | com | 464286608 | $1.0K | 27,620 | 0.0% |
| Lennar Corp CL A(LEN) | com | 526057104 | $1.0K | 20,515 | 0.0% |
| Cascade Microtech Inc | com | 147322101 | $1.1K | 71,775 | 0.0% |
| Alcoa Inc | com | 013817101 | $1.1K | 98,670 | 0.0% |
| Sorl Auto Parts Inc | com | 78461U101 | $1.1K | 341,254 | 0.0% |
| Cimarex Energy Co(XECEUR) | com | 171798101 | $1.1K | 10,110 | 0.0% |
| NCI Inc | com | 62886K104 | $1.1K | 110,550 | 0.0% |
| Ishares Short-Term Nat'l AMT(SUB) | com | 464288158 | $1.2K | 11,100 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $1.2K | 51,930 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $1.2K | 47,730 | 0.0% |
| Headwaters Inc | com | 42210P102 | $1.2K | 65,660 | 0.0% |
| Zagg Inc | com | 98884U108 | $1.2K | 151,045 | 0.0% |
| Cardtronics Inc | com | 14161H108 | $1.2K | 33,110 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.3K | 30,990 | 0.0% |
| Ishares Barclays Short Treasur(SHV) | com | 464288679 | $1.3K | 11,579 | 0.0% |
| Ishares Iboxx High Yield Corpo(HYG) | com | 464288513 | $1.3K | 14,633 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.3K | 19,165 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $1.3K | 129,204 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | com | 00765F101 | $1.4K | 214,920 | 0.0% |
| Equifax Inc(EFX) | com | 294429105 | $1.4K | 14,130 | 0.0% |
| Sanmina Corp(SANM) | com | 801056102 | $1.4K | 69,250 | 0.0% |
| PDL Biopharma Inc(PDLI) | com | 69329Y104 | $1.5K | 228,950 | 0.0% |
| Strattec Security Corp(STRT) | com | 863111100 | $1.6K | 22,795 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $1.6K | 117,820 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $1.6K | 177,572 | 0.0% |
| Republic Airways Holdings in | com | 760276105 | $1.6K | 179,543 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $1.7K | 52,320 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $1.7K | 40,373 | 0.0% |