Q4 2015 Holdings
Filed 2016-01-26 | 762 holdings | $182.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RMR Group Inc the A(RMR) | COMMON | 74967R106 | $0 | 7 | 0.0% |
| Irwin Financial Corp | COMMON | 464119106 | $0 | 5,800 | 0.0% |
| Csra Inc | COMMON | 12650T104 | $3 | 103 | 0.0% |
| Denbury Resources Inc(DNREUR) | COMMON | 247916208 | $3 | 1,254 | 0.0% |
| Nationstar Mortgage Holdings | COMMON | 63861C109 | $3 | 211 | 0.0% |
| Brown Brown Inc(BRO) | COMMON | 115236101 | $3 | 98 | 0.0% |
| Cinemark Holdings Inc(CNK) | COMMON | 17243V102 | $3 | 90 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $4 | 74 | 0.0% |
| Crawford Co CL B(CRD/B) | COMMON | 224633107 | $5 | 900 | 0.0% |
| Campbell Soup Co(CPB) | COMMON | 134429109 | $5 | 91 | 0.0% |
| WEX Inc(WEX) | COMMON | 96208T104 | $5 | 56 | 0.0% |
| Santander Consumer USA Holdi(SC) | COMMON | 80283M101 | $6 | 388 | 0.0% |
| TFS Financial Corp(TFSL) | COMMON | 87240R107 | $6 | 322 | 0.0% |
| Premier Inc Class A(PINC) | COMMON | 74051N102 | $6 | 175 | 0.0% |
| Regal Entertainment Group A | COMMON | 758766109 | $6 | 331 | 0.0% |
| Realogy Holdings Corp | COMMON | 75605Y106 | $6 | 163 | 0.0% |
| RR Donnelley Sons Co | COMMON | 257867101 | $6 | 405 | 0.0% |
| West Marine Inc | COMMON | 954235107 | $6 | 700 | 0.0% |
| National Instruments Corp | COMMON | 636518102 | $6 | 209 | 0.0% |
| Echostar Corp A(SATS) | COMMON | 278768106 | $6 | 161 | 0.0% |
| Genpact LTD(G) | COMMON | G3922B107 | $6 | 247 | 0.0% |
| Tupperware Brands Corp(TUP) | COMMON | 899896104 | $6 | 109 | 0.0% |
| Tegna Inc(TGNA) | COMMON | 87901J105 | $6 | 247 | 0.0% |
| Brinker International Inc(EAT) | COMMON | 109641100 | $6 | 130 | 0.0% |
| BCE Inc(BCE) | COMMON | 05534B760 | $6 | 168 | 0.0% |
| Rollins Inc(ROL) | COMMON | 775711104 | $7 | 259 | 0.0% |
| Isramco Inc | COMMON | 465141406 | $7 | 82 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COMMON | 165167107 | $7 | 1,517 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COMMON | 169905106 | $8 | 163 | 0.0% |
| Masco Corp(MAS) | COMMON | 574599106 | $9 | 319 | 0.0% |
| Cambium Learning Group Inc | COMMON | 13201A107 | $10 | 2,100 | 0.0% |
| Caesars Entertainment Corp(CZREUR) | COMMON | 127686103 | $10 | 1,300 | 0.0% |
| United States Steel Corp(USX1) | COMMON | 912909108 | $11 | 1,400 | 0.0% |
| L Brands Inc | COMMON | 501797104 | $12 | 125 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON | 27579R104 | $12 | 300 | 0.0% |
| Cash America Intl Inc | COMMON | 14754D100 | $12 | 400 | 0.0% |
| Accuride Corp | COMMON | 00439T206 | $12 | 7,000 | 0.0% |
| Frank S International NV(XPRO) | COMMON | N33462107 | $13 | 800 | 0.0% |
| National Fuel Gas Co(NFG) | COMMON | 636180101 | $13 | 300 | 0.0% |
| FBL Financial Group Inc CL A(FFG) | COMMON | 30239F106 | $13 | 200 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $13 | 332 | 0.0% |
| Diodes Inc(DIOD) | COMMON | 254543101 | $14 | 600 | 0.0% |
| Prosperity Bancshares Inc(PB) | COMMON | 743606105 | $14 | 300 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $14 | 300 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | ADR | 25243Q205 | $15 | 142 | 0.0% |
| Hospitality Properties Trust | REIT | 44106M102 | $17 | 632 | 0.0% |
| NCR Corporation(VYX) | COMMON | 62886E108 | $17 | 700 | 0.0% |
| Hingham Institution for Svgs(HIFS) | COMMON | 433323102 | $17 | 141 | 0.0% |
| Green Plains Inc(GPRE) | COMMON | 393222104 | $18 | 800 | 0.0% |
| Resolute Energy Corp | COMMON | 76116A108 | $18 | 20,400 | 0.0% |