Q1 2016 Holdings
Filed 2016-04-27 | 165 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vectren Corp COM | COM | 92240G101 | $1.3K | 25,635 | 0.0% |
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 040130205 | $1.3K | 51,264 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $1.4K | 24,322 | 0.0% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $1.5K | 45,685 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $1.5K | 15,193 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.5K | 132,149 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.5K | 21,985 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.5K | 869,294 | 0.0% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.6K | 112,686 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.6K | 23,650 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $1.6K | 416,472 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.7K | 32,159 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.8K | 19,625 | 0.1% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $1.8K | 132,528 | 0.1% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.9K | 40,334 | 0.1% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.9K | 384,264 | 0.1% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.9K | 56,195 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $1.9K | 66,289 | 0.1% |
| HMN Finl Inc COM | COM | 40424G108 | $2.0K | 180,490 | 0.1% |
| Cape Bancorp Inc COM | COM | 139209100 | $2.1K | 157,363 | 0.1% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $2.2K | 103,588 | 0.1% |
| Schulman A Inc COM | COM | 808194104 | $2.3K | 83,910 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.3K | 18,420 | 0.1% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.3K | 229,302 | 0.1% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.3K | 432,428 | 0.1% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.3K | 79,810 | 0.1% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.3K | 107,106 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.4K | 215,984 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.4K | 418,937 | 0.1% |
| Castle A M & Co | COM | 148411101 | $2.4K | 893,468 | 0.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $2.5K | 212,249 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.6K | 46,999 | 0.1% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.6K | 1,348,214 | 0.1% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.7K | 96,302 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $2.9K | 90,857 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $2.9K | 741,671 | 0.1% |
| Aegon N V NY Registry SH | COM | 007924103 | $3.2K | 574,539 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.3K | 332,885 | 0.1% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $3.4K | 395,881 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $3.4K | 362,070 | 0.1% |
| Hardinge Inc COM | COM | 412324303 | $3.5K | 283,945 | 0.1% |
| Fuel SYS Solutions Inc COM | COM | 35952W103 | $3.7K | 662,786 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $3.7K | 2,803,507 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.7K | 28,000 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.8K | 45,701 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $3.9K | 184,377 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9K | 30,999 | 0.1% |
| Clifton Bancorp Inc COM | COM | 186873105 | $4.0K | 263,785 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.0K | 780,084 | 0.1% |
| American Woodmark Corp COM(AMWD) | COM | 030506109 | $4.3K | 58,231 | 0.1% |