Q4 2015 Holdings
Filed 2016-02-08 | 740 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IUSV) | CORE US VAL ETF | 464287663 | $3.7K | 29,288 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $3.7K | 136,657 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 51,477 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COM | 680277100 | $3.8K | 479,770 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.8K | 57,265 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $3.8K | 33,993 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $3.8K | 183,005 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8K | 88,311 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $3.8K | 116,600 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $3.9K | 329,476 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.9K | 44,926 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $3.9K | 148,100 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $3.9K | 258,730 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $4.0K | 272,220 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $4.0K | 118,902 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 48,564 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 66,141 | 0.0% |
| Aspen Insurance Holdings LTD | SHS | G05384105 | $4.1K | 85,129 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $4.1K | 72,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 39,800 | 0.0% |
| Firstmerit Corp | COM | 337915102 | $4.2K | 224,541 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $4.2K | 2,953,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.3K | 85,135 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.3K | 61,446 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.3K | 179,944 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $4.3K | 199,882 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $4.3K | 185,000 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $4.4K | 362,071 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $4.4K | 238,535 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $4.4K | 117,317 | 0.0% |
| Discovery Communicatns New(DISCKUSD) | COM SER C | 25470F302 | $4.4K | 176,126 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.5K | 314,800 | 0.0% |
| Tribune Pubg Co | COM | 896082104 | $4.5K | 483,676 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $4.5K | 39,616 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $4.5K | 152,121 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $4.5K | 55,848 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.6K | 159,200 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.6K | 53,620 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $4.6K | 107,239 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $4.7K | 418,510 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.7K | 99,340 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 128,000 | 0.0% |
| Petroleo Brasileiro SA Petro(PJX) | SP ADR NON VTG | 71654V101 | $4.8K | 1,400,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.8K | 423,001 | 0.0% |
| Novagold RES Inc(NG) | COM NEW | 66987E206 | $4.8K | 1,150,210 | 0.0% |
| Empire Dist Elec Co | COM | 291641108 | $4.9K | 173,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.9K | 93,900 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $4.9K | 207,220 | 0.0% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $4.9K | 1,427,938 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $4.9K | 146,886 | 0.0% |