Q1 2016 Holdings
Filed 2016-05-13 | 701 holdings | $88.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-06-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IBM(IBM) | COM | 459200101 | $380 | 2,508 | 0.0% |
| Noble Corp PLC SHS USD | COM | G65431101 | $396 | 38,283 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $405 | 6,515 | 0.0% |
| General Communication Inc A | COM | 369385109 | $412 | 22,500 | 0.0% |
| Lyondell Basel Inc(LYB) | COM | N53745100 | $415 | 4,850 | 0.0% |
| Kansas City Southern | COM | 485170302 | $427 | 5,000 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $432 | 5,544 | 0.0% |
| Nustar Logistics LP | PRF | 67059T204 | $440 | 19,490 | 0.0% |
| JPMorgan Chase & Co | PRF | 48127A161 | $443 | 16,000 | 0.0% |
| Spdr(EWX) | ETF | 78463X756 | $457 | 11,760 | 0.0% |
| Ally | PRF | 02005N308 | $484 | 19,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $486 | 22,400 | 0.0% |
| Qwest Corp | PRF | 74913G600 | $489 | 20,000 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $492 | 7,304 | 0.0% |
| Maiden Holdings NA LTD | PRF | 56029Q309 | $494 | 19,000 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $496 | 41,750 | 0.0% |
| Goldman Sachs Group Inc | PRF | 38145G308 | $500 | 20,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 4,884 | 0.0% |
| Digital Rlty TR Inc | PRF | 253868889 | $502 | 20,000 | 0.0% |
| Ebay Inc COM | PRF | 278642202 | $504 | 20,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $505 | 4,637 | 0.0% |
| Entergy New Orleans Inc(ETR) | PRF | 29364P103 | $509 | 20,000 | 0.0% |
| Public Storage | PRF | 74460W776 | $511 | 20,000 | 0.0% |
| US Cellular Corp | PRF | 911684504 | $512 | 20,000 | 0.0% |
| Wells Fargo & Co Mpany | PRF | 94988U714 | $518 | 20,000 | 0.0% |
| Citigroup Inc | PRF | 172967317 | $520 | 20,000 | 0.0% |
| DDR Corp | PRF | 23317H805 | $520 | 20,000 | 0.0% |
| Allstate Corp | PRF | 020002408 | $522 | 20,000 | 0.0% |
| Morgan Stanley | PRF | 61763E207 | $543 | 20,000 | 0.0% |
| Harte-Hanks Inc. | COM | 416196103 | $563 | 222,493 | 0.0% |
| Aegon NV | PRF | 007924301 | $563 | 22,170 | 0.0% |
| Hartford Finl Svcs GRP | PRF | 416518504 | $569 | 18,240 | 0.0% |
| Wisdomtree(WT) | COM | 97717P104 | $571 | 49,964 | 0.0% |
| Calamos Asset Mgmt | COM | 12811R104 | $585 | 69,003 | 0.0% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $588 | 5,277 | 0.0% |
| American Financial Group | PRF | 025932500 | $592 | 23,010 | 0.0% |
| BIG 5 Sporting Goods(BG3) | COM | 08915P101 | $601 | 54,100 | 0.0% |
| PPL Capital Funding Inc | PRF | 69352P202 | $608 | 22,900 | 0.0% |
| Walker & Dunlop(WD) | COM | 93148P102 | $616 | 25,400 | 0.0% |
| Heidrick & Struggles Int'l(HSI) | COM | 422819102 | $649 | 27,400 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $654 | 8,475 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $666 | 10,800 | 0.0% |
| Francesca's Holdings Corp.(FRANUSD) | COM | 351793104 | $674 | 35,200 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $684 | 21,756 | 0.0% |
| Ishares Msci Emerging Mkts Index FD(EEM) | COM | 464287234 | $684 | 19,974 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $688 | 35,597 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $701 | 44,076 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $702 | 12,293 | 0.0% |
| Trustco Bank | COM | 898349105 | $704 | 116,253 | 0.0% |
| Spdr(BWX) | MTF | 78464A516 | $706 | 12,670 | 0.0% |