Q3 2016 Holdings
Filed 2016-11-01 | 449 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genuine Parts Co(GPC) | COMMON | 372460105 | $15 | 150 | 0.0% |
| Golar LNG LTD Bermuda(GLNG) | COMMON | G9456A100 | $20 | 950 | 0.0% |
| BlackRock Capital Corp(BKCCUSD) | COMMON | 092533108 | $36 | 4,350 | 0.0% |
| CAL Maine Foods Inc(CALM) | COMMON | 128030202 | $37 | 950 | 0.0% |
| Huntsman Corp(HUN) | COMMON | 447011107 | $40 | 2,475 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $41 | 2,550 | 0.0% |
| Graco Inc(GGG) | COMMON | 384109104 | $48 | 650 | 0.0% |
| Chimera Invt Corp | COMMON | 16934Q208 | $48 | 3,000 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COMMON | 904214103 | $50 | 3,325 | 0.0% |
| Evercore Partners Inc(EVR) | COMMON | 29977A105 | $52 | 1,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COMMON | 207797101 | $55 | 1,100 | 0.0% |
| Cato Corp(CATO) | COMMON | 149205106 | $58 | 1,750 | 0.0% |
| Watsco Inc(WSO) | COMMON | 942622200 | $60 | 425 | 0.0% |
| Applied Indl Technologies(AIT) | COMMON | 03820C105 | $61 | 1,300 | 0.0% |
| Innophos Holdings Inc | COMMON | 45774N108 | $63 | 1,625 | 0.0% |
| Monogram Residential Trust Inc | COMMON | 60979P105 | $71 | 6,700 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COMMON | 22282E102 | $72 | 4,700 | 0.0% |
| Southern Copper Corp(SCCO) | COMMON | 84265V105 | $74 | 2,800 | 0.0% |
| Janus Capital Group Inc | COMMON | 47102X105 | $75 | 5,325 | 0.0% |
| Embraer SA ADR(EMBJ) | DEPOSITORY RECEI | 29082A107 | $76 | 4,400 | 0.0% |
| Black Hills Corp(BKH) | COMMON | 092113109 | $77 | 1,250 | 0.0% |
| Potlatch Corp New(PCH) | COMMON | 737630103 | $78 | 2,000 | 0.0% |
| Vermilion Energy Inc(VET) | COMMON | 923725105 | $79 | 2,050 | 0.0% |
| Taiwan Semiconductor ADR(TSM) | DEPOSITORY RECEI | 874039100 | $80 | 2,600 | 0.0% |
| Farmland Partners Inc(FPI) | COMMON | 31154R109 | $81 | 7,275 | 0.0% |
| Sasol LTD(SSL) | DEPOSITORY RECEI | 803866300 | $83 | 3,050 | 0.0% |
| Murphy USA Inc(MUSA) | COMMON | 626755102 | $84 | 1,175 | 0.0% |
| DUN & Bradstreet Corp del | COMMON | 26483E100 | $85 | 625 | 0.0% |
| Donegal Group Inc(DGICA) | COMMON | 257701201 | $85 | 5,300 | 0.0% |
| CEB Inc | COMMON | 125134106 | $87 | 1,600 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON | 11133T103 | $88 | 1,300 | 0.0% |
| Old Natl Bancorp IND(ONB) | COMMON | 680033107 | $89 | 6,350 | 0.0% |
| Store Cap Corp(S76) | COMMON | 862121100 | $91 | 3,100 | 0.0% |
| Bankunited Inc(BKU) | COMMON | 06652K103 | $94 | 3,125 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON | 089302103 | $96 | 2,000 | 0.0% |
| Neenah Paper Inc(NP) | COMMON | 640079109 | $97 | 1,225 | 0.0% |
| Madison Strtg Sector Prem MSP | COMMON | 558268108 | $98 | 8,303 | 0.0% |
| Celldex Therapeutics Inc | COMMON | 15117B103 | $98 | 24,275 | 0.0% |
| New Jersey Resources Corp(NJR) | COMMON | 646025106 | $100 | 3,050 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COMMON | 29472R108 | $100 | 1,300 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON | 053611109 | $101 | 1,300 | 0.0% |
| China Life INS Co LTD ADR | DEPOSITORY RECEI | 16939P106 | $101 | 7,700 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $103 | 610 | 0.0% |
| Time Inc | COMMON | 887228104 | $104 | 7,200 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $104 | 2,230 | 0.0% |
| Ingredion Inc(INGR) | COMMON | 457187102 | $106 | 800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $106 | 3,250 | 0.0% |
| Westpac Banking Corp | DEPOSITORY RECEI | 961214301 | $109 | 4,800 | 0.0% |
| Kingstone COS Inc(KINS) | COMMON | 496719105 | $110 | 11,900 | 0.0% |
| Fresh del Monte Produce Inc(DMC) | COMMON | G36738105 | $114 | 1,900 | 0.0% |