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 |
|---|---|---|---|---|---|
| PPL Capital Funding Inc | PRF | 69352P202 | $616 | 22,900 | 0.0% |
| Pier 1 Imports Inc. | COM | 720279108 | $625 | 121,548 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $631 | 70,765 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $631 | 21,172 | 0.0% |
| Ipath S&P Gsci Total Return Index ETN | ETF | 06738C794 | $647 | 44,544 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $659 | 36,946 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $663 | 8,779 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $679 | 24,130 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $680 | 21,046 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $691 | 11,141 | 0.0% |
| Vaneck Vectors | FIXED INCOME | 92189F494 | $693 | 36,732 | 0.0% |
| Vanguard(VNQI) | EQUITY ETF | 922042676 | $695 | 12,851 | 0.0% |
| Maiden | COM | G5753U112 | $697 | 56,929 | 0.0% |
| E*trade(ETRA) | COM | 269246401 | $698 | 29,724 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $699 | 8,100 | 0.0% |
| Talmer | COM | 87482X101 | $702 | 36,620 | 0.0% |
| Amtrust Financial Service | COM | 032359309 | $705 | 28,758 | 0.0% |
| Hackett Gorup, Inc.(HCKT) | COM | 404609109 | $719 | 51,873 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $724 | 48,288 | 0.0% |
| Selective INS(SIGI) | COM | 816300107 | $740 | 19,370 | 0.0% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $746 | 5,896 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $749 | 51,119 | 0.0% |
| QEP Resources Inc(QEP) | COM | 74733V100 | $757 | 42,921 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $758 | 13,475 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $762 | 11,480 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $764 | 16,772 | 0.0% |
| KCG Holdings | COM | 48244B100 | $765 | 57,490 | 0.0% |
| Wsfs Finl Corp COM(WSFS) | COM | 929328102 | $774 | 24,059 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $787 | 9,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $793 | 40,666 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $793 | 13,300 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $793 | 22,735 | 0.0% |
| IDT Corp Class(IDT) | COM | 448947507 | $794 | 55,952 | 0.0% |
| FBL Financial Group Inc(FFG) | COM | 30239F106 | $798 | 13,148 | 0.0% |
| Everest RE Group(EG) | COM | G3223R108 | $799 | 4,349 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $800 | 17,648 | 0.0% |
| Trustco Bank | COM | 898349105 | $801 | 124,952 | 0.0% |
| Rogers(ROG) | COM | 775133101 | $805 | 13,168 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $809 | 17,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $811 | 75,624 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $811 | 21,623 | 0.0% |
| Safety Insurance Group Inc.(SAFT) | COM | 78648T100 | $816 | 13,255 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $821 | 24,414 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $822 | 44,662 | 0.0% |
| Brookline Bancorp(BB3) | COM | 11373M107 | $827 | 75,000 | 0.0% |
| United Insurance Holdings Corp(ACIC) | COM | 910710102 | $827 | 50,500 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $831 | 16,585 | 0.0% |
| Kulicke & Soffa IND(KLIC) | COM | 501242101 | $834 | 68,500 | 0.0% |
| Time Warner Inc New COM | COM | 887317303 | $834 | 11,346 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM | 968223206 | $835 | 16,000 | 0.0% |