Q4 2016 Holdings
Filed 2017-02-14 | 466 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises | COMMON | 523768109 | $29 | 10,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COMMON | 30226D106 | $54 | 10,680 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR | 294821608 | $59 | 10,060 | 0.0% |
| Drive Shack Inc(DSEUR) | COMMON | 262077100 | $60 | 15,900 | 0.0% |
| Prgx Global Inc(PRGX) | COMMON | 69357C503 | $63 | 10,638 | 0.0% |
| Fortress Biotech Inc | COMMON | 34960Q109 | $68 | 25,106 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $93 | 30,000 | 0.0% |
| Itus Corp | COMMON | 45069V203 | $100 | 18,480 | 0.0% |
| Retailmenot Inc | COMMON | 76132B106 | $101 | 10,846 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COMMON | 038923108 | $102 | 13,610 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | CLASS A | 68243Q106 | $115 | 10,784 | 0.0% |
| Orasure Technologies Inc(OSUR) | COMMON | 68554V108 | $116 | 13,219 | 0.0% |
| Park Sterling Corp | COMMON | 70086Y105 | $127 | 11,792 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $145 | 11,076 | 0.0% |
| Macatawa Bank Corp | COMMON | 554225102 | $189 | 18,128 | 0.0% |
| Applied Industrial Tech Inc(AIT) | COMMON | 03820C105 | $202 | 3,405 | 0.0% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $207 | 10,703 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON | 410345102 | $207 | 9,600 | 0.0% |
| Harsco Corp(NVRI) | COMMON | 415864107 | $208 | 15,325 | 0.0% |
| Wesbanco Inc(WSBC) | COMMON | 950810101 | $208 | 4,820 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $208 | 1,867 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $212 | 5,674 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMON | G47791101 | $213 | 2,840 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON | 695127100 | $214 | 6,625 | 0.0% |
| Mylan NV | COMMON | N59465109 | $214 | 5,600 | 0.0% |
| Paychex Inc(PAYX) | COMMON | 704326107 | $214 | 3,520 | 0.0% |
| Dupont Fabros Technology | COMMON | 26613Q106 | $218 | 4,965 | 0.0% |
| Ashland Global Holdings Inc(ASH) | COMMON | 044186104 | $219 | 2,000 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | ETF | 921908844 | $226 | 2,651 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF | 464285105 | $226 | 20,384 | 0.0% |
| Aflac Inc(AFL) | COMMON | 001055102 | $229 | 3,290 | 0.0% |
| Tractor Supply Company(TSCO) | COMMON | 892356106 | $229 | 3,020 | 0.0% |
| Brown-Forman Corp(BF/B) | CLASS B | 115637209 | $233 | 5,186 | 0.0% |
| Ishares Msci Emerging Market(EEM) | ETF | 464287234 | $234 | 6,680 | 0.0% |
| Check Point Software Tech(CHKP) | COMMON | M22465104 | $236 | 2,800 | 0.0% |
| Duluth Holdings Inc(DLTH) | CLASS B | 26443V101 | $239 | 9,415 | 0.0% |
| Casey's General Stores Inc(CASY) | COMMON | 147528103 | $243 | 2,040 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CLASS A | 084670108 | $244 | 1 | 0.0% |
| Intuit Inc(INTU) | COMMON | 461202103 | $246 | 2,150 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $248 | 2,800 | 0.0% |
| Liberty Global PLC | CLASS C | G5480U120 | $249 | 8,397 | 0.0% |
| Square Inc(XYZ) | CLASS A | 852234103 | $253 | 18,595 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COMMON | G50871105 | $256 | 2,345 | 0.0% |
| Time Warner Inc | COMMON | 887317303 | $257 | 2,666 | 0.0% |
| Reinsurance Group of America(RGA) | COMMON | 759351604 | $258 | 2,049 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON | 363576109 | $258 | 4,959 | 0.0% |
| Cardtronics PLC | CLASS A | G1991C105 | $263 | 4,825 | 0.0% |
| Aqua America Inc | COMMON | 03836W103 | $266 | 8,842 | 0.0% |
| RLJ Lodging Trust(RLJ) | COMMON | 74965L101 | $267 | 10,900 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $267 | 4,978 | 0.0% |