Q2 2016 Holdings
Filed 2016-08-09 | 751 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immunomedics Inc(IMMU) | COM | 452907108 | $61 | 26,400 | 0.0% |
| Zedge Inc(ZDGE) | COM | 98923T104 | $79 | 17,237 | 0.0% |
| RPX | COM | 74972G103 | $101 | 11,002 | 0.0% |
| OFG(OFG) | FOREIGN STOCK | 67103X102 | $102 | 12,305 | 0.0% |
| Nicholas Financial Inc | COM | 65373J209 | $104 | 10,141 | 0.0% |
| ING Groep N V Sponsored ADR(ING) | FOR | 456837103 | $105 | 10,157 | 0.0% |
| Datalink Corpora Tion | COM | 237934104 | $105 | 14,002 | 0.0% |
| ARI Network Serv Ices | COM | 001930205 | $105 | 25,064 | 0.0% |
| TRR Companies, Inc. | COM | 872625108 | $106 | 16,792 | 0.0% |
| Mitcham Industri ES | COM | 606501104 | $106 | 28,163 | 0.0% |
| USA Technologies, Inc. | COM | 90328S500 | $107 | 25,073 | 0.0% |
| Xenith Bankshares, Inc. | COM | 98410X105 | $110 | 13,887 | 0.0% |
| Globalscape, Inc | COM | 37940G109 | $111 | 29,997 | 0.0% |
| Kingstone(KINS) | COM | 496719105 | $112 | 12,639 | 0.0% |
| Sanchez Production | COM | 79971C201 | $112 | 10,222 | 0.0% |
| Hallmark Financial Servic | COM | 40624Q203 | $121 | 10,416 | 0.0% |
| Manning & Napier, Inc. | COM | 56382Q102 | $126 | 13,295 | 0.0% |
| Meetme, Inc. | COM | 585141104 | $142 | 26,685 | 0.0% |
| Huttig Building Products, Inc. | COM | 448451104 | $142 | 27,055 | 0.0% |
| Supreme Industries Inc | COM | 868607102 | $145 | 10,592 | 0.0% |
| Intrawest Resorts Holdings | COM | 46090K109 | $156 | 12,008 | 0.0% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $166 | 19,492 | 0.0% |
| Northstar | COM | 66704R803 | $184 | 16,100 | 0.0% |
| Ishares Russell Top 200 Index(EUFN) | EQUITY ETF | 464289180 | $196 | 12,478 | 0.0% |
| Hanesbrands(HN9) | COM | 410345102 | $200 | 7,955 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $202 | 4,927 | 0.0% |
| CBL and Associates | COM | 124830100 | $203 | 21,840 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $204 | 2,576 | 0.0% |
| Vanguard Total Bond Market Index 0584 - ADM | COM | 921937603 | $205 | 18,457 | 0.0% |
| Ishares(ACWI) | EQUITY ETF | 464288257 | $206 | 3,674 | 0.0% |
| Potlatch(PCH) | COM | 737630103 | $210 | 6,160 | 0.0% |
| Care Capital Properties Inc | COM | 141624106 | $214 | 8,163 | 0.0% |
| Sunstone Hotel Investors Inc(SHO) | COM | 867892101 | $214 | 17,760 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215 | 1,649 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $215 | 8,190 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $217 | 23,990 | 0.0% |
| Columbia Property Trust Inc(CXPUSD) | COM | 198287203 | $218 | 10,210 | 0.0% |
| GEO(GEO) | COM | 36162J106 | $218 | 6,365 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $218 | 7,312 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $219 | 3,000 | 0.0% |
| Lasalle Hotel Ppty | COM | 517942108 | $219 | 9,280 | 0.0% |
| Medical Properties Trust(MPT) | COM | 58463J304 | $221 | 14,535 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $221 | 6,305 | 0.0% |
| Gaming(GLPI) | COM | 36467J108 | $221 | 6,420 | 0.0% |
| Ryman(RHP) | COM | 78377T107 | $222 | 4,390 | 0.0% |
| DDR Corp | COM | 23317H102 | $223 | 12,310 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $225 | 13,390 | 0.0% |
| Liberty | COM | 531172104 | $225 | 5,675 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $226 | 18,000 | 0.0% |
| Washington Real Estate(ELME) | COM | 939653101 | $226 | 7,195 | 0.0% |