Q1 2016 Holdings
Filed 2016-04-14 | 473 holdings | $86.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Targa Resources Corp(TRGP) | COMMON | 87612G101 | $10 | 325 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $17 | 950 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $33 | 2,475 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON | 207797101 | $34 | 750 | 0.0% |
| Nuveen High Inc DEC 18 TGT TER | COMMON | 67075P103 | $36 | 3,590 | 0.0% |
| BlackRock Capital Corp(BKCCUSD) | COMMON | 092533108 | $41 | 4,350 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $41 | 1,325 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $43 | 2,550 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $48 | 1,650 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $48 | 1,525 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $49 | 950 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $54 | 1,400 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $55 | 650 | 0.0% |
| Orion Engineered Carbons(OEC) | COMMON | L72967109 | $56 | 3,975 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $56 | 1,300 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $57 | 425 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON | 22282E102 | $61 | 3,600 | 0.0% |
| CEB Inc | COMMON | 125134106 | $61 | 950 | 0.0% |
| California RES Corp | COMMON | 13057Q107 | $62 | 60,164 | 0.0% |
| Kindred Healthcare Inc | COMMON | 494580103 | $64 | 5,200 | 0.0% |
| Monogram Residential Trust Inc | COMMON | 60979P105 | $66 | 6,700 | 0.0% |
| Service Corp Intl(SCI) | COMMON | 817565104 | $67 | 2,700 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $67 | 1,300 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $71 | 6,575 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $71 | 1,600 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $72 | 1,175 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $75 | 9,100 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $76 | 5,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $77 | 6,350 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $77 | 2,125 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $77 | 1,300 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $78 | 5,325 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $78 | 2,400 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $78 | 1,225 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $78 | 2,800 | 0.0% |
| Horace Mann Educators COR(HMN) | COMMON | 440327104 | $79 | 2,500 | 0.0% |
| Time Inc | COMMON | 887228104 | $79 | 5,125 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $79 | 1,100 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $80 | 1,775 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $80 | 1,900 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $82 | 800 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $83 | 2,800 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COMMON | 084680107 | $84 | 3,125 | 0.0% |
| Carter's Inc(CRI) | COMMON | 146229109 | $84 | 800 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $85 | 2,375 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $85 | 800 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $86 | 3,300 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $88 | 2,950 | 0.0% |
| Sensient Technologies COR(SXT) | COMMON | 81725T100 | $94 | 1,475 | 0.0% |
| Healthsouth Corp | COMMON | 421924309 | $94 | 2,500 | 0.0% |