Q3 2015 Holdings
Filed 2015-10-05 | 710 holdings | $70.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hollysys Automation Technologi | com | G45667105 | $720 | 41,209 | 0.0% |
| Lendingtree Inc(TREE) | com | 52603B107 | $728 | 7,825 | 0.0% |
| OCI Resources LP | com | 67081B106 | $734 | 37,430 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $735 | 76,550 | 0.0% |
| Minerals Technologies Inc(MTX) | com | 603158106 | $768 | 15,950 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $785 | 53,917 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $788 | 6,819 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | com | 64107N206 | $797 | 47,600 | 0.0% |
| Cohu Inc(COHU) | com | 192576106 | $837 | 84,850 | 0.0% |
| Richmont Mines Inc | com | 76547T106 | $843 | 305,415 | 0.0% |
| Gas Natural Inc | com | 367204104 | $863 | 96,579 | 0.0% |
| Shenandoah Telecommun Co(SHEN) | com | 82312B106 | $884 | 20,650 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $926 | 92,204 | 0.0% |
| Ishares Europe(EZU) | com | 464286608 | $944 | 27,490 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $951 | 66,795 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $954 | 20,460 | 0.0% |
| American Woodmark Corp(AMWD) | com | 030506109 | $965 | 14,875 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $967 | 18,645 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $1.0K | 33,201 | 0.0% |
| Allied World Assurance Co | com | H01531104 | $1.0K | 26,999 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.0K | 24,500 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $1.1K | 56,700 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $1.1K | 52,900 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $1.1K | 40,655 | 0.0% |
| Aircastle LTD(AYR) | com | G0129K104 | $1.1K | 54,130 | 0.0% |
| Cardtronics Inc | com | 14161H108 | $1.1K | 34,510 | 0.0% |
| CNH Industrial NV(CNH) | com | N20944109 | $1.2K | 177,572 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | com | 00765F101 | $1.2K | 224,045 | 0.0% |
| Ishares Msci France(EWQ) | com | 464286707 | $1.2K | 49,270 | 0.0% |
| Reading International Inc(RDI) | com | 755408101 | $1.2K | 94,131 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $1.2K | 19,067 | 0.0% |
| Headwaters Inc | com | 42210P102 | $1.3K | 68,435 | 0.0% |
| Leidos Holdings Inc(LDOS) | com | 525327102 | $1.3K | 32,562 | 0.0% |
| Viacom Inc | com | 92553P102 | $1.4K | 30,620 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.4K | 19,469 | 0.0% |
| Cascade Microtech Inc | com | 147322101 | $1.4K | 98,975 | 0.0% |
| Zagg Inc | com | 98884U108 | $1.4K | 206,745 | 0.0% |
| NCI Inc | com | 62886K104 | $1.5K | 110,550 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $1.5K | 37,959 | 0.0% |
| Superior Uniform Group Inc(SGC) | com | 868358102 | $1.5K | 83,439 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $1.5K | 67,362 | 0.0% |
| Nuveen Insured Municipal Oppor | com | 670984103 | $1.6K | 111,320 | 0.0% |
| Ishares Switzerland Index Fund(EWL) | com | 464286749 | $1.6K | 52,320 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $1.7K | 39,060 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $1.7K | 206,359 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.7K | 47,129 | 0.0% |
| Nacco Industries(NC) | com | 629579103 | $1.7K | 36,283 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $1.9K | 21,571 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $1.9K | 195,035 | 0.0% |
| Ishares Short-Term Nat'l AMT(SUB) | com | 464288158 | $1.9K | 18,124 | 0.0% |