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 |
|---|---|---|---|---|---|
| Valspar Corp | COMMON | 920355104 | $141 | 1,707 | 0.0% |
| IF Bancorp Inc(IROQ) | COM USD0.001 | 44951J105 | $141 | 7,636 | 0.0% |
| Vectren Corp | COMMON | 92240G101 | $141 | 3,329 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON | 200525103 | $142 | 3,343 | 0.0% |
| Tyler Techn Inc(TYL) | COMMONN | 902252105 | $142 | 816 | 0.0% |
| Meridian Bioscience(MR4) | COMMON | 589584101 | $143 | 7,000 | 0.0% |
| NOW Inc(DNOW) | COMMON | 67011P100 | $143 | 9,090 | 0.0% |
| BED Bath & Beyond(BBBYEUR) | COMMON | 075896100 | $143 | 2,966 | 0.0% |
| Bank of the James FI(BOTJ) | COMMON | 470299108 | $147 | 11,440 | 0.0% |
| Starwood Ppty TR(STWD) | COMMON | 85571B105 | $148 | 7,200 | 0.0% |
| Luby's Inc | COMMON | 549282101 | $148 | 33,120 | 0.0% |
| Tesoro Logistics L | COM UNT LTD PRTNRSHP | 88160T107 | $150 | 3,000 | 0.0% |
| Bank of Comerce Hldg | COMMON | 06424J103 | $150 | 22,500 | 0.0% |
| Intercontl Hotels GR | ADR (1 ORD) | 45857P509 | $154 | 3,994 | 0.0% |
| Star Gas Partners(SGU) | UNIT LTD PARTNER | 85512C105 | $154 | 20,784 | 0.0% |
| New Residential INV(RITM) | COMMON | 64828T201 | $155 | 12,790 | 0.0% |
| Swisher Hygiene | COMMON | 870808300 | $156 | 162,800 | 0.0% |
| Clifton Bancorp | COMMON | 186873105 | $156 | 10,933 | 0.0% |
| Comerica Inc(CMA) | COMMON | 200340107 | $158 | 3,786 | 0.0% |
| Integrated Electric | COMMON | 45811E301 | $160 | 14,489 | 0.0% |
| Brooks Automation(AZTA) | COMMON | 114340102 | $163 | 15,288 | 0.0% |
| Zoetis Inc(ZTS) | COM USD0.01 | 98978V103 | $167 | 3,500 | 0.0% |
| West Pharmaceut SVS(WST) | COMMON | 955306105 | $168 | 2,800 | 0.0% |
| Pinnacle Foods Inc | COMMON | 72348P104 | $169 | 4,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $169 | 1,978 | 0.0% |
| Ishares(IWD) | RUS 1000 VAL ETF | 464287598 | $169 | 1,733 | 0.0% |
| Itau Unibanco Hldg(BVXB) | SA SPON ADR REP PFD | 465562106 | $171 | 26,330 | 0.0% |
| Murphy Oil Corp(MUR) | COMMON | 626717102 | $171 | 7,640 | 0.0% |
| Cosi Inc | COMMON | 22122P200 | $172 | 392,066 | 0.0% |
| Fair Isaac Inc(FICO) | COMMON | 303250104 | $173 | 1,845 | 0.0% |
| Energizer Holdings(ENR) | COMMON | 29272W109 | $175 | 5,142 | 0.0% |
| Nuveen NJ DIV Advan(NXJ) | COMMON | 67069Y102 | $177 | 13,138 | 0.0% |
| Harte Hanks Inc | COMMON | 416196103 | $177 | 54,650 | 0.0% |
| Broadridge Finl Soln(BR) | COMMON | 11133T103 | $178 | 3,323 | 0.0% |
| Western Gas Partner | LP COM UNIT LP IN | 958254104 | $180 | 3,800 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COMMON | 159179100 | $180 | 13,040 | 0.0% |
| Sirius XM Hldg(SIRIEUR) | COMMON | 82968B103 | $180 | 44,255 | 0.0% |
| Lennar Corp(LEN) | CLASS A | 526057104 | $182 | 3,735 | 0.0% |
| Ansys Inc(AKX) | COMMON | 03662Q105 | $182 | 1,970 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON | 929089100 | $184 | 5,000 | 0.0% |
| Gannett Inc(GCI1EUR) | COMMON | 36473H104 | $185 | 11,362 | 0.0% |
| Powershares ETF TR | GOLDEN DRG USX | 73935X401 | $185 | 5,638 | 0.0% |
| Level 3 Communictn | COM USD0.01 | 52729N308 | $186 | 3,425 | 0.0% |
| Starwood Ppty TR Inc | 3.750 OCT 15 17 C | 85571BAC9 | $186 | $190,000 | 0.0% |
| Church & Dwight Inc(CHD) | COMMON | 171340102 | $186 | 2,198 | 0.0% |
| Acme United Corp(ACU) | COMMON | 004816104 | $188 | 10,824 | 0.0% |
| Merchants Bancshares | COMMON | 588448100 | $188 | 6,000 | 0.0% |
| Entegra Financial(ENFCUSD) | COMMON NPV | 29363J108 | $188 | 9,763 | 0.0% |
| BAR HBR Bankshares(BHB) | COMMON | 066849100 | $188 | 5,463 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $189 | 1,031 | 0.0% |