Q1 2015 Holdings
Filed 2015-05-15 | 354 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $679 | 13,176 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $694 | 11,450 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $698 | 5,440 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $731 | 12,170 | 0.0% |
| Wisdomtree TR Europe Hedged EQ(HEDJ) | COM | 97717X701 | $736 | 11,132 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $772 | 44,127 | 0.0% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $776 | 9,210 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $813 | 90,494 | 0.0% |
| Tidewater Inc. | COM | 886423102 | $836 | 43,680 | 0.0% |
| Textainer Group Hldgs LTD | COM | G8766E109 | $977 | 32,580 | 0.0% |
| Snap On Inc(SNA) | COM | 833034101 | $986 | 6,703 | 0.0% |
| Cigna Corp | COM | 125509109 | $1.0K | 7,750 | 0.0% |
| El Paso Electric Co. | COM | 283677854 | $1.1K | 28,240 | 0.0% |
| Great Lakes DRE & Dock Corp(GLDD) | COM | 390607109 | $1.1K | 190,720 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $1.2K | 9,130 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.2K | 35,015 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $1.2K | 95,067 | 0.0% |
| IShares Tr Dow Jones US Finl S(IYF) | COM | 464287788 | $1.3K | 14,320 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.3K | 22,857 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.4K | 10,760 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | COM | 41068X100 | $1.5K | 80,753 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $1.5K | 116,445 | 0.0% |
| Abengoa Yield PLC | COM | G00349103 | $1.5K | 45,010 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.5K | 35,170 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $1.6K | 29,281 | 0.0% |
| Chatham Lodging Tr(CLDT) | COM | 16208T102 | $1.6K | 53,361 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $1.6K | 45,003 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $1.7K | 40,000 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $1.7K | 36,740 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $1.7K | 31,680 | 0.0% |
| Graphic packaging Holding Co.(GPK) | COM | 388689101 | $1.8K | 120,500 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $1.8K | 102,000 | 0.0% |
| Meridian Bioscience Inc(MR4) | COM | 589584101 | $1.8K | 92,510 | 0.0% |
| Chambers Street Properties | COM | 157842105 | $1.8K | 226,550 | 0.0% |
| Berkshire Hills Bancorp Inc(BBT) | COM | 084680107 | $1.9K | 66,990 | 0.0% |
| Solar Capital Ltd.(SLRC) | COM | 83413U100 | $1.9K | 93,920 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $2.0K | 113,460 | 0.0% |
| James River Group Holdings, Lt(JRVR) | COM | G5005R107 | $2.0K | 83,190 | 0.0% |
| Ixys Corporation | COM | 46600W106 | $2.0K | 161,761 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $2.0K | 183,981 | 0.0% |
| Macquarie Infrastructure | COM | 55608B105 | $2.0K | 24,550 | 0.0% |
| Outfront Media, Inc. | COM | 69007J106 | $2.0K | 68,121 | 0.0% |
| PNM Resources Inc.(TXNM) | COM | 69349H107 | $2.0K | 69,808 | 0.0% |
| Corenergy Infrastructure Trust | COM | 21870U205 | $2.1K | 304,990 | 0.0% |
| Sanderson Farms, Inc. | COM | 800013104 | $2.1K | 26,720 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $2.1K | 119,030 | 0.0% |
| HCC Insurance Holdings | COM | 404132102 | $2.2K | 38,745 | 0.0% |
| Azz Incorporated(AZZ) | COM | 002474104 | $2.2K | 47,351 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $2.2K | 70,740 | 0.0% |
| AVX Corp | COM | 002444107 | $2.3K | 157,655 | 0.0% |