Q1 2015 Holdings
Filed 2015-05-15 | 382 holdings | $132.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Peabody Energy | COM | 704549104 | $53 | 10,800 | 0.0% |
| Enservco Corp. | COM | 29358Y102 | $65 | 37,400 | 0.0% |
| Frontier Communications | COM | 35906A108 | $72 | 10,184 | 0.0% |
| Genworth Financial(GNW) | COM | 37247D106 | $77 | 10,580 | 0.0% |
| Windstream Corp | COM | 97382A200 | $77 | 10,365 | 0.0% |
| Denbury Res Inc New(DNREUR) | COM | 247916208 | $122 | 16,690 | 0.0% |
| Trade Street Residential Inc | COM | 89255N203 | $135 | 18,870 | 0.0% |
| Transocean Partners LLC | COM | Y8977Y100 | $141 | 11,505 | 0.0% |
| Clifton Bancorp Inc | COM | 186873105 | $154 | 10,895 | 0.0% |
| K12 Inc. | COM | 48273U102 | $157 | 10,000 | 0.0% |
| Stoneridge Inc.(SRI) | COM | 86183P102 | $168 | 14,875 | 0.0% |
| McDermott Intl. | COM | 580037109 | $179 | 46,500 | 0.0% |
| Arcelormittal | COM | 03938L104 | $185 | 19,599 | 0.0% |
| Independence Holdings Co | COM | 453440307 | $213 | 15,704 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $256 | 4,520 | 0.0% |
| iShares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $262 | 2,540 | 0.0% |
| Midcoast Energy Partners LP | COM | 59564N103 | $263 | 19,000 | 0.0% |
| Adecoagro S A Com(AGRO) | COM | L00849106 | $266 | 26,070 | 0.0% |
| Kulicke & Soffa Industries(KLIC) | COM | 501242101 | $269 | 17,204 | 0.0% |
| Unilever Plc Adr (New) | SPON ADR B | 904767704 | $288 | 6,897 | 0.0% |
| China Yuchai Intl LTD Com(CYD) | COM | G21082105 | $325 | 16,484 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332 | 3,190 | 0.0% |
| Noble | COM | G65431101 | $333 | 23,353 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $341 | 18,066 | 0.0% |
| IShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $343 | 2,910 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $350 | 2,507 | 0.0% |
| The Southern Company(SO) | COM | 842587107 | $354 | 7,999 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $366 | 4,301 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $373 | 6,482 | 0.0% |
| Oil Service HOLDRs Trust | OIL SVCS ETF | 57060U191 | $408 | 12,090 | 0.0% |
| Bill Barrett Corp(BBG1USD) | COM | 06846N104 | $408 | 49,140 | 0.0% |
| Chipmos Technologies(IMOS) | COM | G2110R114 | $411 | 16,673 | 0.0% |
| Wisdomtree Largecap Div Largec(DLN) | LARGECAP DIVID | 97717W307 | $412 | 5,620 | 0.0% |
| Mplx LP(MPLX) | COM | 55336V100 | $419 | 5,720 | 0.0% |
| Trinity Industries(TRN) | COM | 896522109 | $434 | 12,210 | 0.0% |
| Berkshire Hathaway Cl A(BRK/A) | COM | 084670108 | $435 | 2 | 0.0% |
| Vulcan Intl Corp(VULC) | COM | 929136109 | $447 | 11,236 | 0.0% |
| Northern Trust(NTRS) | COM | 665859104 | $448 | 6,436 | 0.0% |
| BCE(BCE) | COM | 05534B760 | $516 | 12,176 | 0.0% |
| Ishares Russell Value Midcap V(IWS) | RUS MDCP VAL ETF | 464287473 | $529 | 7,031 | 0.0% |
| KKR & Co LP | COM | 48248M102 | $541 | 23,710 | 0.0% |
| Regency Energy Partners | COM | 75885Y107 | $541 | 23,640 | 0.0% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $561 | 40,970 | 0.0% |
| Symphony International Holding | COM | G54812105 | $568 | 694,179 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $591 | 5,345 | 0.0% |
| Boingo Wireless Inc.(WIFI) | COM | 09739C102 | $604 | 80,100 | 0.0% |
| Qep Resources Inc(QEP) | COM | 74733V100 | $608 | 29,138 | 0.0% |
| Performance Sports Group | COM | 71377G100 | $614 | 31,500 | 0.0% |
| Rex Energy Corporation Com | COM | 761565100 | $626 | 168,320 | 0.0% |
| Wpx Energy Inc. | COM | 98212B103 | $636 | 58,230 | 0.0% |