Q2 2015 Holdings
Filed 2015-08-14 | 352 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized DIV(VIG) | COM | 921908844 | $465 | 5,920 | 0.0% |
| Healthcare Trust of America, I | COM | 42225P501 | $478 | 19,940 | 0.0% |
| Equity Lifestyles Properties,(ELS) | COM | 29472R108 | $488 | 9,280 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $490 | 15,540 | 0.0% |
| DDR Corp COM | COM | 23317H102 | $504 | 32,610 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $514 | 17,200 | 0.0% |
| Silvercrest Asset Management(SAMG) | COM | 828359109 | $514 | 356,585 | 0.0% |
| Richardson Electronics, Ltd.(RELL) | COM | 763165107 | $540 | 66,849 | 0.0% |
| UGI Corp.(UGI) | COM | 902681105 | $541 | 15,700 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $564 | 2,700 | 0.0% |
| Vanguard Intl Eqty IDX EMR MKT(VWO) | COM | 922042858 | $588 | 14,375 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $591 | 29,180 | 0.0% |
| Brixmor Property Group Inc.(BRX) | COM | 11120U105 | $595 | 25,710 | 0.0% |
| Comerica(CMA) | COM | 200340107 | $601 | 11,705 | 0.0% |
| Conagra Foods, Inc.(CAG) | COM | 205887102 | $607 | 13,875 | 0.0% |
| Energy Transfer Equity LP(ET) | COM | 29273V100 | $616 | 9,600 | 0.0% |
| RPM International Inc.(RPM) | COM | 749685103 | $616 | 12,585 | 0.0% |
| Avago Technologies Ltd. | COM | Y0486S104 | $636 | 4,785 | 0.0% |
| EPR Properties(EPR) | COM | 26884U109 | $664 | 12,120 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $672 | 5,755 | 0.0% |
| Total System Services, Inc.(TSS) | COM | 891906109 | $682 | 16,325 | 0.0% |
| Stonemor Partners L P COM Unit | COM | 86183Q100 | $690 | 22,900 | 0.0% |
| Entegra Financial Corp.(ENFCUSD) | COM | 29363J108 | $698 | 39,779 | 0.0% |
| Dun & Bradstreet | COM | 26483E100 | $703 | 5,765 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $739 | 13,376 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $796 | 11,750 | 0.0% |
| Westbury Bancorp Inc(WBBW) | COM | 95727P106 | $801 | 46,207 | 0.0% |
| Vulcan Material Co.(VMC) | COM | 929160109 | $823 | 9,810 | 0.0% |
| Textainer Group Hldgs LTD | COM | G8766E109 | $875 | 33,655 | 0.0% |
| Corrections Corp America | COM | 22025Y407 | $1.0K | 303,486 | 0.0% |
| Great Lakes DRE & Dock Corp(GLDD) | COM | 390607109 | $1.2K | 202,665 | 0.0% |
| Manning & Napier | COM | 56382Q102 | $1.2K | 121,954 | 0.0% |
| Partnerre Ltd | COM | G6852T105 | $1.2K | 9,493 | 0.0% |
| NN Inc.(NNBR) | COM | 629337106 | $1.2K | 48,187 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $1.3K | 38,160 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $1.4K | 22,857 | 0.0% |
| Dynamic Materials Corp. | COM | 267888105 | $1.4K | 126,307 | 0.0% |
| Foot Locker, Inc.(WOO) | COM | 344849104 | $1.4K | 21,340 | 0.0% |
| Continental Resources(CLRUSD) | COM | 212015101 | $1.4K | 34,110 | 0.0% |
| Education Realty Trust, Inc. | COM | 28140H203 | $1.5K | 49,373 | 0.0% |
| Hannon Armstrong Sust COM(HASI) | COM | 41068X100 | $1.6K | 77,929 | 0.0% |
| Fresenius Medical Care AG(FMS) | COM | 358029106 | $1.7K | 40,000 | 0.0% |
| Epiq Systems Inc. | COM | 26882D109 | $1.7K | 99,525 | 0.0% |
| Virtu Financial, Inc.(VIRT) | COM | 928254101 | $1.7K | 72,050 | 0.0% |
| Resources Connection Inc.(RGP) | COM | 76122Q105 | $1.7K | 106,825 | 0.0% |
| Nacco Industries, Inc.(NC) | COM | 629579103 | $1.8K | 29,466 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 19,290 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $1.8K | 29,800 | 0.0% |
| OGE Energy Corp.(OGE) | COM | 670837103 | $1.9K | 65,420 | 0.0% |
| Bristow Group Inc.(BRSEUR) | COM | 110394103 | $1.9K | 35,090 | 0.0% |