Q2 2016 Holdings
Filed 2016-08-10 | 161 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Argo Group US Inc SR NT 42 | PREFERRED STOCKS | 40130205 | $1.3K | 51,264 | 0.0% |
| Fuel Tech Inc COM(FTEK) | COM | 359523107 | $1.4K | 960,841 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | COM | 780259206 | $1.4K | 25,790 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $1.5K | 25,159 | 0.0% |
| Berkley W R Corp COM | COM | 84423102 | $1.5K | 24,322 | 0.0% |
| New York & Co Inc COM | COM | 649295102 | $1.5K | 981,174 | 0.0% |
| Western Asset Clym Infl SEC Co(XWIAX) | MUTUAL FUNDS | 95766Q106 | $1.5K | 132,149 | 0.0% |
| Penn West Petroleum LTD | COM | 707887105 | $1.5K | 1,111,703 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $1.7K | 21,985 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $1.7K | 19,825 | 0.0% |
| Astro-Med Inc New COM(ALOT) | COM | 04638F108 | $1.7K | 112,686 | 0.0% |
| Capital Southwest Corp COM(CSWC) | COM | 140501107 | $1.8K | 132,528 | 0.0% |
| Oceanfirst Finl Corp COM(OCFC) | COM | 675234108 | $1.8K | 100,302 | 0.0% |
| Tokio Marine Holdings Inc(MH6A) | COM | 889094108 | $1.8K | 55,825 | 0.0% |
| Consolidated Tomoka LD Co COM(CTOUSD) | COM | 210226106 | $1.9K | 40,334 | 0.0% |
| Lubys Cafeterias Inc COM | COM | 549282101 | $1.9K | 384,264 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $1.9K | 40,150 | 0.0% |
| Washington Real Estate Invt SH(ELME) | COM | 939653101 | $2.0K | 64,810 | 0.0% |
| Schulman A Inc COM | COM | 808194104 | $2.0K | 83,910 | 0.0% |
| Washingtonfirst Bankshares ICO | COM | 940730104 | $2.3K | 105,106 | 0.1% |
| Western Asset Clym Infl OPP Co(WIW) | MUTUAL FUNDS | 95766R104 | $2.3K | 209,559 | 0.1% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.4K | 77,202 | 0.1% |
| Broadway Finl Corp del COM | COM | 111444105 | $2.4K | 1,348,214 | 0.1% |
| Williams Sonoma Inc COM(WSM) | COM | 969904101 | $2.5K | 47,000 | 0.1% |
| HMN Finl Inc COM | COM | 40424G108 | $2.5K | 180,490 | 0.1% |
| MS&AD INS GP Hldg (8725-Jp) | COM | J4687C105 | $2.5K | 96,302 | 0.1% |
| Twin Disc Inc COM(TWIN) | COM | 901476101 | $2.5K | 229,302 | 0.1% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $2.5K | 401,428 | 0.1% |
| Chubu Nippon Broadcast Co Ltsh | COM | J06594105 | $2.5K | 418,937 | 0.1% |
| Tourmaline Oil Corp COM(TRMLF) | COM | 89156V106 | $2.7K | 102,383 | 0.1% |
| Signet Jewelers Limited SHS(SIG) | COM | G81276100 | $2.7K | 33,220 | 0.1% |
| Hardinge Inc COM | COM | 412324303 | $2.8K | 276,916 | 0.1% |
| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $2.8K | 212,249 | 0.1% |
| Aegon N V NY Registry SH | COM | 7924103 | $2.9K | 717,259 | 0.1% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $2.9K | 117,277 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $3.0K | 90,857 | 0.1% |
| Frequency Electrs Inc COM(FEIM) | COM | 358010106 | $3.1K | 332,885 | 0.1% |
| Westport Innovations Inc COM N | COM | 960908309 | $3.1K | 1,868,451 | 0.1% |
| Enerplus Corporation(ERFGBP) | COM | 292766102 | $3.5K | 539,196 | 0.1% |
| Fibria Celulose S.A. SP ADR | COM | 31573A109 | $3.8K | 563,781 | 0.1% |
| American Woodmark Corp COM | COM | 30506109 | $3.9K | 58,231 | 0.1% |
| Tuesday Morning Corp COM New | COM | 899035505 | $3.9K | 553,455 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.9K | 28,000 | 0.1% |
| Clifton Bancorp Inc COM | COM | 186873105 | $4.0K | 263,785 | 0.1% |
| Boeing Co | COM | 97023105 | $4.0K | 30,999 | 0.1% |
| Orion Marine Group Inc COM(ORN) | COM | 68628V308 | $4.1K | 780,084 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 45,427 | 0.1% |
| Pengrowth Energy Corporation | COM | 70706P104 | $4.7K | 2,550,934 | 0.1% |
| Rayonier Advanced Matls Inc Co(RYAM) | COM | 75508B104 | $4.7K | 346,302 | 0.1% |
| West Pharmaceutical Svcs Incco(WST) | COM | 955306105 | $4.8K | 62,946 | 0.1% |