Q4 2015 Holdings
Filed 2016-01-27 | 705 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | com | 000361105 | $714 | 27,175 | 0.0% |
| Westlake Chemical Corp(WLK) | com | 960413102 | $725 | 13,355 | 0.0% |
| Ishares Core S&P 500(IVV) | com | 464287200 | $755 | 3,685 | 0.0% |
| Eaton Vance Risk-Managed Diver(ETJ) | com | 27829G106 | $778 | 76,550 | 0.0% |
| Nisource Inc(NI) | com | 65473P105 | $807 | 41,324 | 0.0% |
| Eastman Chemical Company(EMN) | com | 277432100 | $857 | 12,697 | 0.0% |
| RR Donnelley & Sons Co | com | 257867101 | $857 | 58,217 | 0.0% |
| Amgen Inc(AMGN) | com | 031162100 | $872 | 5,370 | 0.0% |
| Hollysys Automation Technologi | com | G45667105 | $900 | 40,589 | 0.0% |
| Advantage Oil & Gas LTD(AAVEUR) | com | 00765F101 | $902 | 177,570 | 0.0% |
| Mylan NV | com | N59465109 | $930 | 17,200 | 0.0% |
| Nuveen Select Maturities Muni(NIM) | com | 67061T101 | $944 | 92,204 | 0.0% |
| Spdr Trust Series I(SPY) | com | 78462F103 | $968 | 4,750 | 0.0% |
| Ameren Corporation(AEE) | com | 023608102 | $1.0K | 23,500 | 0.0% |
| Meritage Homes Corp(MTH) | com | 59001A102 | $1.1K | 32,004 | 0.0% |
| Premier Financial Bancorp Inc(PFBI) | com | 74050M105 | $1.1K | 66,795 | 0.0% |
| Nutrisystem Inc | com | 67069D108 | $1.1K | 51,495 | 0.0% |
| Neustar Inc | com | 64126X201 | $1.1K | 47,395 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | com | 64107N206 | $1.2K | 87,575 | 0.0% |
| Ciner Resources LP | com | 172464109 | $1.2K | 54,760 | 0.0% |
| Lendingtree Inc(TREE) | com | 52603B107 | $1.3K | 14,515 | 0.0% |
| Agco Corp(AGCO) | com | 001084102 | $1.3K | 29,645 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $1.3K | 10,169 | 0.0% |
| Richmont Mines Inc | com | 76547T106 | $1.4K | 433,690 | 0.0% |
| Hackett Group Inc(HCKT) | com | 404609109 | $1.4K | 87,450 | 0.0% |
| Supreme Inds Inc | com | 868607102 | $1.4K | 206,359 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | com | 427825500 | $1.6K | 71,312 | 0.0% |
| Viacom Inc(VIAB) | com | 92553P201 | $1.6K | 38,460 | 0.0% |
| Toro Company(TTC) | com | 891092108 | $1.6K | 21,819 | 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% |
| Cohu Inc(COHU) | com | 192576106 | $1.6K | 135,980 | 0.0% |
| Alon USA Energy Inc | com | 020520102 | $1.7K | 112,325 | 0.0% |
| Ingram Micro Inc | com | 457153104 | $1.7K | 55,005 | 0.0% |
| Gold Trust Spdr(GLD) | com | 78463V107 | $1.7K | 16,828 | 0.0% |
| Ishares Msci Ireland Capped(EIRL) | com | 46429B507 | $1.7K | 41,812 | 0.0% |
| Reading International Inc(RDI) | com | 755408101 | $1.8K | 136,451 | 0.0% |
| Formfactor Inc(FORM) | com | 346375108 | $1.8K | 199,740 | 0.0% |
| Seaboard Corp(SEB) | com | 811543107 | $1.8K | 625 | 0.0% |
| Ishares Msci Canada Index Fund(EWC) | com | 464286509 | $1.9K | 86,999 | 0.0% |
| NCI Inc | com | 62886K104 | $1.9K | 137,545 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | com | 864159108 | $1.9K | 31,717 | 0.0% |
| Superior Uniform Group Inc(SGC) | com | 868358102 | $1.9K | 113,274 | 0.0% |
| PBF Energy Inc(PBF) | com | 69318G106 | $2.0K | 54,040 | 0.0% |
| Ishares Msci Germany(EWG) | com | 464286806 | $2.0K | 77,287 | 0.0% |
| Global Brass & Copper Holdings | com | 37953G103 | $2.1K | 96,545 | 0.0% |
| Nuveen Muni VAL FD(NUV) | com | 670928100 | $2.1K | 203,135 | 0.0% |
| Ishares Msci Philippines Inves(EPHE) | com | 46429B408 | $2.1K | 61,665 | 0.0% |
| PPG Industries(PPG) | com | 693506107 | $2.1K | 21,271 | 0.0% |
| Travelcenters of America LLC | com | 894174101 | $2.1K | 226,007 | 0.0% |