Q3 2015 Holdings
Filed 2015-10-27 | 165 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New York & Co Inc COM | COM | 649295102 | $1.1K | 449,739 | 0.1% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.2K | 25,950 | 0.1% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.2K | 49,264 | 0.1% |
| SI Financial Group Inc | COM | 78425V104 | $1.2K | 104,516 | 0.1% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.3K | 24,322 | 0.1% |
| Global Tech Advanced Innovatio | COM | G39320117 | $1.3K | 219,248 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $1.4K | 33,666 | 0.1% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.4K | 132,149 | 0.1% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $1.4K | 113,504 | 0.1% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.5K | 786,791 | 0.1% |
| Patterson-Uti Energy Inc COM(PTEN) | COM | 703481101 | $1.6K | 119,500 | 0.1% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.6K | 32,159 | 0.1% |
| Broadway Finl Corp del COM | COM | 111444105 | $1.6K | 1,345,776 | 0.1% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.7K | 123,436 | 0.1% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.8K | 357,464 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.8K | 21,985 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $1.8K | 31,450 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $1.9K | 45,686 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.9K | 37,834 | 0.1% |
| Cape Bancorp Inc COM | COM | 139209100 | $2.0K | 158,481 | 0.1% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $2.1K | 56,195 | 0.1% |
| Castle A M & Co | COM | 148411101 | $2.1K | 939,646 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.1K | 202,459 | 0.1% |
| HMN Finl Inc COM | COM | 40424G108 | $2.1K | 183,319 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.1K | 418,937 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $2.2K | 363,738 | 0.1% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.3K | 123,486 | 0.1% |
| Chubb Corp | COM | 171232101 | $2.4K | 19,400 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.4K | 17,570 | 0.1% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.4K | 96,860 | 0.1% |
| Hardinge Inc COM | COM | 412324303 | $2.5K | 270,595 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $2.5K | 2,932,008 | 0.1% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.6K | 96,302 | 0.1% |
| Aegon N V NY Registry SH | COM | 007924103 | $2.6K | 456,452 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.7K | 108,802 | 0.1% |
| Schulman A Inc COM | COM | 808194104 | $2.7K | 84,010 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.8K | 20,000 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $2.8K | 512,183 | 0.1% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $3.1K | 39,296 | 0.2% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $3.2K | 31,381 | 0.2% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $3.2K | 543,138 | 0.2% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $3.3K | 141,917 | 0.2% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.4K | 330,409 | 0.2% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $3.4K | 63,446 | 0.2% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.6K | 740,910 | 0.2% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $3.6K | 47,300 | 0.2% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $3.7K | 237,500 | 0.2% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $3.8K | 81,561 | 0.2% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $3.9K | 815,802 | 0.2% |
| Dawson Geophysical Co New COM(DWSN) | COM | 239360100 | $4.0K | 1,054,694 | 0.2% |