Q1 2015 Holdings
Filed 2015-05-15 | 1384 holdings | $263.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National GEN Hldgs Corp | COM | 636220303 | $22 | 1,155 | 0.0% |
| Ishares(IDV) | INTL SEL DIV ETF | 464288448 | $22 | 660 | 0.0% |
| Ishares(LEMB) | EM MKTS CURR ETF | 464286517 | $22 | 489 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $23 | 871 | 0.0% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $24 | 521 | 0.0% |
| Alliance RES Partner L P(ARLP) | UT LTD PART | 01877R108 | $24 | 704 | 0.0% |
| Delek Logistics Partners LP(DKL) | COM UNT RP INT | 24664T103 | $24 | 565 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $24 | 2,065 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $24 | 319 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $25 | 1,080 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $25 | 487 | 0.0% |
| Schnitzer STL Inds(SCHN1EUR) | CL A | 806882106 | $25 | 1,553 | 0.0% |
| Northwest Bancshares Inc MD(NWBI) | COM | 667340103 | $25 | 2,143 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $25 | 878 | 0.0% |
| Armour Residential REIT Inc | COM | 042315101 | $25 | 8,032 | 0.0% |
| Arlington Asset Invt Corp(AIEUR) | CL A NEW | 041356205 | $25 | 1,034 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $26 | 1,446 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $26 | 981 | 0.0% |
| Chambers STR Pptys | COM | 157842105 | $26 | 3,245 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $26 | 2,894 | 0.0% |
| Brookline Bancorp Inc del(BB3) | COM | 11373M107 | $26 | 2,606 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $26 | 530 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $26 | 1,489 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $26 | 935 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $26 | 1,182 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $26 | 1,392 | 0.0% |
| Excel TR Inc | COM | 30068C109 | $26 | 1,873 | 0.0% |
| Silver BAY Rlty TR Corp | COM | 82735Q102 | $26 | 1,589 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $26 | 1,920 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $26 | 490 | 0.0% |
| Northfield Bancorp Inc del(NFBK) | COM | 66611T108 | $26 | 1,739 | 0.0% |
| Innophos Holdings Inc | COM | 45774N108 | $27 | 476 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $27 | 254 | 0.0% |
| Northwest NAT Gas Co | COM | 667655104 | $27 | 562 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $27 | 15,100 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $27 | 795 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $27 | 284 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $27 | 452 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $27 | 655 | 0.0% |
| Select Income REIT | COM SH BEN INT | 81618T100 | $27 | 1,069 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $27 | 1,246 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $27 | 1,565 | 0.0% |
| Core Mark Holding Co Inc(CORE) | COM | 218681104 | $27 | 424 | 0.0% |
| EL Paso Elec Co | COM NEW | 283677854 | $27 | 706 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $27 | 906 | 0.0% |
| Avista Corp(AVA) | COM | 05379B107 | $27 | 780 | 0.0% |
| Cardinal Finl Corp | COM | 14149F109 | $27 | 1,364 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $28 | 1,537 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $28 | 1,214 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $28 | 430 | 0.0% |