Q4 2015 Holdings
Filed 2016-02-12 | 881 holdings | $699.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpine Total Dynamic Dividend Fund | common | 021060207 | $215 | 28 | 0.0% |
| Mcewen Mining Inc | common | 58039P107 | $225 | 212 | 0.0% |
| Norwegian Cruise Line Holdings LTD(NCLH) | not reportable | G66721104 | $234 | 4 | 0.0% |
| M & T BK Corp(MTB) | common | 55261F104 | $242 | 2 | 0.0% |
| CTI Biopharma Corp | common | 12648L106 | $246 | 200 | 0.0% |
| Republic First Bancorp Inc(FRBKQ) | common | 760416107 | $247 | 57 | 0.0% |
| Servicemaster Global Holdings Inc | common | 81761R109 | $275 | 7 | 0.0% |
| Cabela S Inc | common | 126804301 | $280 | 6 | 0.0% |
| Wellness Center USA Inc(WCUI) | common | 94973A103 | $290 | 2,000 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | common | 416515104 | $304 | 7 | 0.0% |
| Alcatel SA ADR | common | 013904305 | $310 | 81 | 0.0% |
| Novagold Resources Inc(NG) | not reportable | 66987E206 | $316 | 75 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $324 | 10 | 0.0% |
| QBE Insurance Group SPN ADR(QBIEY) | common | 74728G605 | $327 | 36 | 0.0% |
| First Industrial Realty Trust Inc(FR) | common | 32054K103 | $332 | 15 | 0.0% |
| International Speedway Corp | common | 460335201 | $337 | 10 | 0.0% |
| Sears Canada Inc(SRSCQ) | not reportable | 81234D109 | $342 | 67 | 0.0% |
| Newmont Mining Corp(NEM) | common | 651639106 | $342 | 19 | 0.0% |
| Western Refining Inc | common | 959319104 | $356 | 10 | 0.0% |
| Vitamin Shoppe Inc COM | common | 92849E101 | $392 | 12 | 0.0% |
| Rice Energy Inc | common | 762760106 | $392 | 36 | 0.0% |
| Select Comfort Corp | common | 81616X103 | $407 | 19 | 0.0% |
| Pricesmart Inc(PSMT) | common | 741511109 | $415 | 5 | 0.0% |
| Deckers Outdoor Corp(DECK) | common | 243537107 | $425 | 9 | 0.0% |
| PAN American Silver Corp(PAAS) | not reportable | 697900108 | $442 | 68 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | common | 928377100 | $445 | 10 | 0.0% |
| Pitney Bowes Inc(PBI) | common | 724479100 | $454 | 22 | 0.0% |
| Hertz Global Holdings Inc | common | 42805T105 | $455 | 32 | 0.0% |
| Hasbro Inc(HAS) | common | 418056107 | $472 | 7 | 0.0% |
| NCR Corporation(VYX) | common | 62886E108 | $489 | 20 | 0.0% |
| Chicago Brdg & Iron Co NY REG SHS | common | 167250109 | $507 | 13 | 0.0% |
| Dollar Tree Inc(DLTR) | common | 256746108 | $541 | 7 | 0.0% |
| Four Corners Property Trust Inc(FCPT) | not reportable | 35086T109 | $556 | 23 | 0.0% |
| Frontier Communications Corp | common | 35906A108 | $565 | 121 | 0.0% |
| Immunomedics Inc(IMMU) | common | 452907108 | $614 | 200 | 0.0% |
| Orbital ATK Inc | common | 68557N103 | $625 | 7 | 0.0% |
| Tempur Sealy International Inc(SGI) | common | 88023U101 | $634 | 9 | 0.0% |
| Public SVC Enterprise Group(PEG) | common | 744573106 | $658 | 17 | 0.0% |
| ADT Corp | common | 00101J106 | $660 | 20 | 0.0% |
| Ireland Bank Sponsored ADR | common | 46267Q202 | $663 | 45 | 0.0% |
| Rite AID Corp | common | 767754104 | $713 | 91 | 0.0% |
| Foot Locker Inc(WOO) | common | 344849104 | $716 | 11 | 0.0% |
| BG Group PLC Spon ADR | common | 055434203 | $726 | 50 | 0.0% |
| Smucker J M Co -New Common COM(SJM) | common | 832696405 | $740 | 6 | 0.0% |
| Mallinckrodt PLC | not reportable | G5785G107 | $746 | 10 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | common | 13123X102 | $751 | 90 | 0.0% |
| Avery Dennison Corp(AVY) | common | 053611109 | $752 | 12 | 0.0% |
| Gopro Inc Class A(GPRO) | common | 38268T103 | $756 | 42 | 0.0% |
| Vulcan Materials Co(VMC) | common | 929160109 | $760 | 8 | 0.0% |
| Newmarket Corporation(NEU) | common | 651587107 | $761 | 2 | 0.0% |