Q3 2015 Holdings
Filed 2015-11-13 | 160 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oasis Pete Inc New | COM | 674215108 | $180 | 20,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $213 | 2,205 | 0.0% |
| Independence Hldg Co New | COM NEW | 453440307 | $225 | 17,331 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $231 | 10,119 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $232 | 3,927 | 0.0% |
| City Office REIT Inc(CIO) | COM | 178587101 | $256 | 22,558 | 0.0% |
| Schulman A Inc | COM | 808194104 | $262 | 8,062 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $274 | 8,118 | 0.0% |
| Cascade Bancorp | COM NEW | 147154207 | $275 | 50,857 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $280 | 4,804 | 0.0% |
| Park Sterling Corp | COM | 70086Y105 | $288 | 42,333 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $297 | 10,137 | 0.0% |
| Sparton Corp | COM | 847235108 | $307 | 14,333 | 0.0% |
| CU Bancorp Calif | COM | 126534106 | $308 | 13,732 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $316 | 10,539 | 0.0% |
| Stonegate BK FT Lauderdale F | COM | 861811107 | $326 | 10,251 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $327 | 16,075 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $346 | 26,640 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $373 | 8,988 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $383 | 12,844 | 0.0% |
| Vascular Solutions Inc | COM | 92231M109 | $384 | 11,846 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $402 | 19,451 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $404 | 18,956 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $405 | 8,628 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $441 | 11,117 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $457 | 24,684 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $470 | 18,886 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $478 | 31,275 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $483 | 8,038 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $488 | 22,084 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $575 | 13,574 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $682 | 5,607 | 0.0% |
| CBS Corp New | CL B | 124857202 | $702 | 17,586 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $722 | 13,868 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $734 | 18,911 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $739 | 39,268 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $756 | 30,686 | 0.0% |
| Bluerock Resident GR REIT in(BKO) | COM CL A | 09627J102 | $770 | 64,237 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $773 | 5,592 | 0.0% |
| Monarch Financial Holdings I | COM | 60907Q100 | $776 | 62,654 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $840 | 12,216 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $876 | 11,402 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $878 | 11,126 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $962 | 19,477 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $981 | 17,265 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $995 | 60,284 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.0K | 13,899 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 19,799 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 33,711 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.1K | 14,151 | 0.0% |