Q4 2016 Holdings
Filed 2017-01-31 | 445 holdings | $37.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eplus Inc(PLUS) | CS | 294268107 | $230 | 2,000 | 0.0% |
| LKQ(LKQ) | CS | 501889208 | $233 | 7,607 | 0.0% |
| Vanguard Small Cap Value Fund(VBR) | EE | 922908611 | $234 | 1,933 | 0.0% |
| Host Hotels and Resorts(HST) | CS | 44107P104 | $235 | 12,447 | 0.0% |
| United States Steel Corp(USX1)Put | CS | 912909108 | $238 | 7,200 | 0.0% |
| Dollar General Corp.(DG) | CS | 256677105 | $239 | 3,232 | 0.0% |
| The Wendy's Company(WEN) | CS | 95058W100 | $239 | 17,700 | 0.0% |
| United States Steel Corp(USX1) | CS | 912909108 | $241 | 7,307 | 0.0% |
| Eversource Energy(ES) | CS | 30040W108 | $242 | 4,383 | 0.0% |
| Illinois Tool Works(ITW) | CS | 452308109 | $242 | 1,979 | 0.0% |
| Commscope Holding Co.(VISN) | CS | 20337X109 | $244 | 6,560 | 0.0% |
| Under Armour Inc(UA) | CS | 904311206 | $244 | 9,706 | 0.0% |
| Fluor Corp.(FLR) | CS | 343412102 | $245 | 4,657 | 0.0% |
| Xylem Inc(XYL) | CS | 98419M100 | $246 | 4,977 | 0.0% |
| Etrade Fin Corp.(ETRA) | CS | 269246401 | $247 | 7,137 | 0.0% |
| Banner Corp(BANR) | CS | 06652V208 | $247 | 4,430 | 0.0% |
| Qorvo Inc(QRVO) | CS | 74736K101 | $248 | 4,696 | 0.0% |
| NorthStar Realty Finance Corp | RE | 66704R803 | $249 | 16,419 | 0.0% |
| Gentex Corp(GNTX) | CS | 371901109 | $249 | 12,670 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $250 | 4,054 | 0.0% |
| Regions Financial Corp(RF) | CS | 7591EP100 | $250 | 17,384 | 0.0% |
| Kohls Corp.(KSS) | CS | 500255104 | $251 | 5,077 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $252 | 1,397 | 0.0% |
| American International Group(AIG) | CS | 026874784 | $254 | 3,892 | 0.0% |
| WisdomTree Emerging Mkts SmCp(DGS) | EE | 97717W281 | $255 | 6,526 | 0.0% |
| Automatic Data Processing(ADP) | CS | 053015103 | $256 | 2,487 | 0.0% |
| Brixmor Property Group(BRX) | RE | 11120U105 | $257 | 10,514 | 0.0% |
| Riverview Bancorp Inc(RVSB) | CS | 769397100 | $258 | 36,815 | 0.0% |
| Fedex(FDX) | CS | 31428X106 | $259 | 1,390 | 0.0% |
| EOG Resources(EOG) | CS | 26875P101 | $261 | 2,581 | 0.0% |
| Stericycle Inc(SRCLEUR) | CS | 858912108 | $261 | 3,388 | 0.0% |
| Halliburton Company(HAL) | CS | 406216101 | $263 | 4,855 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $266 | 1,145 | 0.0% |
| BorgWarner(BWA) | CS | 099724106 | $268 | 6,803 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | CS | 883556102 | $269 | 1,906 | 0.0% |
| Ishares Trust High Dividend Eq(HDV) | EZ | 46429B663 | $270 | 3,277 | 0.0% |
| Guggenheim Insider Sentiment E | EE | 18383M209 | $271 | 5,500 | 0.0% |
| Newfield Exploration Co | CS | 651290108 | $273 | 6,750 | 0.0% |
| Tesla Motors(TSLA) | CS | 88160R101 | $276 | 1,290 | 0.0% |
| Microchip Technology(MCHP) | CS | 595017104 | $277 | 4,316 | 0.0% |
| Regal Beloit Corp(RRX) | CS | 758750103 | $278 | 4,008 | 0.0% |
| WellCare Health Plans | CS | 94946T106 | $280 | 2,040 | 0.0% |
| Hancock Holding Co(HWC) | CS | 410120109 | $280 | 6,487 | 0.0% |
| Farmers National Banc Corp(FMNB) | CS | 309627107 | $280 | 19,717 | 0.0% |
| Liberty Global PLC Cl A | CS | G5480U104 | $281 | 9,195 | 0.0% |
| Blackstone Mortgage Trust(BXMT) | RE | 09257W100 | $284 | 9,442 | 0.0% |
| Kar Auction Services Inc(OPLN) | CS | 48238T109 | $284 | 6,654 | 0.0% |
| Allergan PLC | CS | G0177J108 | $288 | 1,372 | 0.0% |
| Shire plc ADR | CS | 82481R106 | $288 | 1,691 | 0.0% |
| Dr Pepper Snapple Group | CS | 26138E109 | $290 | 3,201 | 0.0% |