Q4 2015 Holdings
Filed 2016-01-20 | 1496 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Naturalresource Ptrn | COM UNIT L P | 63900P103 | $50 | 40,000 | 0.0% |
| HNI Corporation(HNI) | COMMON | 404251100 | $50 | 1,400 | 0.0% |
| Cablevision SYS Corp(CVCEUR) | CL A NY COMMON | 12686C109 | $50 | 1,585 | 0.0% |
| Republic Awys Hldgs | COMMON | 760276105 | $51 | 13,000 | 0.0% |
| SAP SE(SAP) | SP ADR (1 ORD) | 803054204 | $51 | 650 | 0.0% |
| Fireeye Inc(FEYECHF) | COMMON STOCK | 31816Q101 | $51 | 2,500 | 0.0% |
| Royal BK Scotland GR | PFD SP ADR SER H | 780097879 | $51 | 2,000 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $53 | 1,000 | 0.0% |
| Magal Security SYS | ORDINARY | M6786D104 | $53 | 12,656 | 0.0% |
| Wolverine World Wide(WWW) | COMMON | 978097103 | $53 | 3,200 | 0.0% |
| GLU Mobile Inc(GLUU) | COMMON | 379890106 | $54 | 22,361 | 0.0% |
| Rite AID Corp | COMMON | 767754104 | $54 | 7,000 | 0.0% |
| Wisdomtree TR(DHS) | EQUITY INCOME FUND | 97717W208 | $54 | 921 | 0.0% |
| The Wendy's Company(WEN) | COMMON CLASS A | 95058W100 | $54 | 5,029 | 0.0% |
| American Eagle Outft(AEO) | COMMON | 02553E106 | $54 | 3,500 | 0.0% |
| Scotts Miracle-Gro(SMG) | CLASS A | 810186106 | $55 | 860 | 0.0% |
| CB Financial Srvcs(CBFV) | COMMON | 12479G101 | $55 | 2,426 | 0.0% |
| U S Physical Therapy(USPH) | COMMON | 90337L108 | $56 | 1,050 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $56 | 166 | 0.0% |
| Blackbaud Inc(BLKB) | COMMON | 09227Q100 | $57 | 866 | 0.0% |
| Keysight Technologs(KEYS) | COMMON | 49338L103 | $57 | 2,032 | 0.0% |
| Tupperware Brands(TUP) | COMMON | 899896104 | $59 | 1,065 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $59 | 6,004 | 0.0% |
| Albany Molecular RE | COMMON | 012423109 | $59 | 3,000 | 0.0% |
| California Resources | COMMON | 13057Q107 | $59 | 25,561 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON NEW | 125581801 | $60 | 1,520 | 0.0% |
| Universal Stainles | COMMON | 913837100 | $60 | 6,505 | 0.0% |
| Carlisle COS Inc(CSL) | COMMON | 142339100 | $60 | 682 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON | 482480100 | $61 | 891 | 0.0% |
| Pimco Municipal Inc | COMMON | 72200R107 | $61 | 4,000 | 0.0% |
| Diamond Offshore DRL(DOEUR) | COMMON | 25271C102 | $62 | 2,985 | 0.0% |
| Nustar Energy LP | COMMON | 67058H102 | $62 | 1,560 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON | 316773100 | $63 | 3,160 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON | 701094104 | $63 | 656 | 0.0% |
| Hartford Finl Svcs(HIG) | COMMON | 416515104 | $63 | 1,464 | 0.0% |
| Ishares(ILF) | LATN AMER 40 ETF | 464287390 | $63 | 3,000 | 0.0% |
| BlackRock Munihlds | INVSTM QLTY COM | 09254P108 | $63 | 4,342 | 0.0% |
| Boston Properties(BXP) | COMMON | 101121101 | $63 | 500 | 0.0% |
| BlackRock Munihldngs | QLTY II COM | 09254C107 | $63 | 4,675 | 0.0% |
| Piper Jaffray COS(PIPR) | COMMON | 724078100 | $64 | 1,591 | 0.0% |
| The Hanover INS GRP(THG) | COMMON | 410867105 | $64 | 794 | 0.0% |
| Hercules Tech Growth(HTGC) | COMMON | 427096508 | $64 | 5,300 | 0.0% |
| Cincinnati Finl Corp(CINF) | COMMON | 172062101 | $64 | 1,088 | 0.0% |
| Indepndnt BK of Mass(INDB) | COMMON | 453836108 | $65 | 1,412 | 0.0% |
| Advisorshares TR(SURE) | TRIMTABS FLT | 00768Y818 | $65 | 1,204 | 0.0% |
| Royal Dutch Shell(R6C2) | ADR(2 ORD CL B) | 780259107 | $65 | 1,430 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $65 | 500 | 0.0% |
| Sabine Royalty Trust(SBR) | UNIT BEN INT | 785688102 | $65 | 2,500 | 0.0% |
| Vanguard Index TR(VV) | LRG CAP | 922908637 | $65 | 700 | 0.0% |
| Vanguard Index TR(VBR) | SMALL CAP VALUE | 922908611 | $65 | 660 | 0.0% |