Q2 2016 Holdings
Filed 2016-08-03 | 1226 holdings | $178.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Pharmaceuticals, Inc. | Equities | 671040111 | $0 | 1,701 | 0.0% |
| Applied Neurosolutions Inc. | Equities | 03823Y203 | $0 | 6,211 | 0.0% |
| Manitoba Telecom Services Inc | Equities | 563486109 | $0 | 6 | 0.0% |
| Roomstore Inc. | Equities | 77638R108 | $1 | 69,858 | 0.0% |
| Comdisco Inc | Equities | 200334100 | $1 | 175 | 0.0% |
| RSP Permian Inc. | Equities | 74978Q105 | $24 | 700 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | Equities | 21075N204 | $25 | 2,050 | 0.0% |
| United Financial Bancorp Inc. | Equities | 910304104 | $26 | 2,000 | 0.0% |
| Marriott Vacations Worldwide Co.(VAC) | Equities | 57164Y107 | $31 | 450 | 0.0% |
| Innospec Inc.(IOSP) | Equities | 45768S105 | $34 | 750 | 0.0% |
| AVG Technologies NV | Equities | 001006066 | $34 | 1,800 | 0.0% |
| Exponent Inc(EXPO) | Equities | 30214U102 | $35 | 600 | 0.0% |
| Ryman Hospitality Properties(RHP) | Equities | 78377T107 | $35 | 700 | 0.0% |
| Mercantile Bank Corp.(MBWM) | Equities | 587376104 | $36 | 1,500 | 0.0% |
| Quality Systems Inc | Equities | 747582104 | $37 | 3,100 | 0.0% |
| American Science & Engineering | Equities | 029429107 | $37 | 1,000 | 0.0% |
| First NBC Bank Holding Co. | Equities | 32115D106 | $37 | 2,200 | 0.0% |
| Sunstone Hotel Investors Inc.(SHO) | Equities | 867892101 | $37 | 3,105 | 0.0% |
| Chemical Financial Corp.(CHFCUSD) | Equities | 163731102 | $37 | 1,000 | 0.0% |
| Armada Hoffler Properties Inc.(AHH) | Equities | 04208T108 | $38 | 2,800 | 0.0% |
| First Financial Corp Inc.(THFF) | Equities | 320218100 | $38 | 1,050 | 0.0% |
| Interface Inc.(TILE) | Equities | 458665304 | $38 | 2,500 | 0.0% |
| LegacyTexas Financial Group Inc. | Equities | 52471Y106 | $38 | 1,400 | 0.0% |
| II-VI Inc. | Equities | 902104108 | $38 | 2,000 | 0.0% |
| Franklin Street Properties Corp.(FSP) | Equities | 35471R106 | $39 | 3,200 | 0.0% |
| Luminex Corp. | Equities | 55027E102 | $39 | 1,950 | 0.0% |
| Moog Inc.(MOG/A) | Equities | 615394202 | $40 | 750 | 0.0% |
| Ophthotech Corp. | Equities | 683745103 | $41 | 800 | 0.0% |
| Coherent Inc.(COHREUR) | Equities | 192479103 | $41 | 450 | 0.0% |
| Vasco Data Security International | Equities | 92230Y104 | $41 | 2,500 | 0.0% |
| First Busey Corp.(BUSE) | Equities | 319383204 | $41 | 1,936 | 0.0% |
| Heritage Insurance Holdings Inc.(HRTG) | Equities | 42727J102 | $42 | 3,500 | 0.0% |
| Great Southern Bancorp Inc.(GSBC) | Equities | 390905107 | $42 | 1,125 | 0.0% |
| New Residential Investment Corp(RITM) | Equities | 64828T201 | $42 | 3,000 | 0.0% |
| Select Income REIT | Equities | 81618T100 | $42 | 1,600 | 0.0% |
| LHC Group Inc.(LHCGUSD) | Equities | 50187A107 | $43 | 1,000 | 0.0% |
| SpartanNash Co.(SPTN) | Equities | 847215100 | $43 | 1,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | Equities | 432748101 | $43 | 2,025 | 0.0% |
| Berkshire Hills Bancorp Inc.(BBT) | Equities | 084680107 | $43 | 1,600 | 0.0% |
| Ixys Corp | Equities | 46600W106 | $44 | 4,300 | 0.0% |
| Lexington Realty Trust(LXPUSD) | Equities | 529043101 | $45 | 4,500 | 0.0% |
| Meridian Bioscience Inc(MR4) | Equities | 589584101 | $47 | 2,400 | 0.0% |
| Aegion Corp.(AEGN) | Equities | 00770F104 | $49 | 2,500 | 0.0% |
| Kaman Corp(KAMNUSD) | Equities | 483548103 | $49 | 1,150 | 0.0% |
| La-Z-Boy Inc.(LZB) | Equities | 505336107 | $50 | 1,800 | 0.0% |
| Almost Family Inc | Equities | 020409108 | $51 | 1,200 | 0.0% |
| Preferred Bank Angeles CA(PFBC) | Equities | 740367404 | $52 | 1,800 | 0.0% |
| Neenah Paper Inc(NP) | Equities | 640079109 | $52 | 725 | 0.0% |
| Heartland Financial USA Inc.(HTLFEUR) | Equities | 42234Q102 | $52 | 1,475 | 0.0% |
| HealthSouth Corp. | Equities | 421924309 | $53 | 1,375 | 0.0% |