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 |
|---|---|---|---|---|---|
| Cepheid | COMMON | 15670R107 | $189 | 5,200 | 0.0% |
| Avalonbay Communties(AVB) | REIT | 053484101 | $189 | 1,031 | 0.0% |
| Iron Mountain Inc(IRM) | REIT | 46284V101 | $191 | 7,095 | 0.0% |
| China Auto Systems(CAASEUR) | COMMON | 16936R105 | $191 | 41,850 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $192 | 3,665 | 0.0% |
| Weis Mkts Inc(WMK) | COMMON | 948849104 | $194 | 4,400 | 0.0% |
| Tiffany & Co(TIFEUR) | COMMON | 886547108 | $194 | 2,553 | 0.0% |
| Transdigm Group(TDG) | COMMON | 893641100 | $194 | 850 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $195 | 5,338 | 0.0% |
| Powershares | QQQ TRUST SERIES 1 | 73935A104 | $199 | 1,779 | 0.0% |
| Ishares(FXI) | CHINA LG-CAP ETF | 464287184 | $200 | 5,683 | 0.0% |
| Oneok Partners | UNIT LTD PARTN | 68268N103 | $203 | 6,750 | 0.0% |
| American Airlines(AAL) | COM USD1 | 02376R102 | $205 | 4,857 | 0.0% |
| Allegion PLC(ALLE) | ORDINARY SHARES | G0176J109 | $206 | 3,127 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON | 824348106 | $208 | 804 | 0.0% |
| Mbia Inc(MBI) | COMMON | 55262C100 | $208 | 32,125 | 0.0% |
| Entergy Corp(ETR) | COMMON | 29364G103 | $211 | 3,094 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $213 | 16,973 | 0.0% |
| PPL Corp(PPL) | COMMON | 69351T106 | $213 | 6,246 | 0.0% |
| AG&E Holdings Inc | COMMON | 00108M102 | $214 | 436,834 | 0.0% |
| Vanguard Index TR(VNQ) | REIT | 922908553 | $215 | 2,700 | 0.0% |
| Etfs Silver | ETF TR SILVER SHS | 26922X107 | $216 | 16,000 | 0.0% |
| Encana Corporation | COMMON | 292505104 | $217 | 42,748 | 0.0% |
| Two RIV Bancorp | COMMON | 90207C105 | $217 | 21,882 | 0.0% |
| Post Holdings Inc(POST) | COMMON | 737446104 | $218 | 3,540 | 0.0% |
| OFG Bancorp(OFG) | COMMON | 67103X102 | $219 | 30,000 | 0.0% |
| Market Vectors ETF | GOLD MINER ETF | 57060U100 | $219 | 15,966 | 0.0% |
| Camden Natl Corp(CAC) | COMMON | 133034108 | $220 | 5,000 | 0.0% |
| Falconstor Software | COMMON | 306137100 | $220 | 117,206 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON | 81211K100 | $223 | 5,011 | 0.0% |
| Suburban Propane PAR(SPH) | UNIT LTD PARTN | 864482104 | $223 | 9,178 | 0.0% |
| Amern Elec PWR Inc(AEP) | COMMON | 025537101 | $223 | 3,837 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $224 | 3,816 | 0.0% |
| Medallion Finl Corp(MFIN) | COMMON | 583928106 | $225 | 32,000 | 0.0% |
| Etfs Gold TR SHS | ETF | 26922Y105 | $227 | 2,200 | 0.0% |
| Golden Entmt Inc(GDEN) | COMMON | 381013101 | $228 | 22,325 | 0.0% |
| Magyar Bancorp Inc | COMMON | 55977T109 | $229 | 22,939 | 0.0% |
| Cenveo Inc | COMMON | 15670S105 | $231 | 266,056 | 0.0% |
| Natl Westminister BK | SP ADR | 638539882 | $238 | 9,200 | 0.0% |
| HP Inc(HPQ) | COMMON USD0.01 | 40434L105 | $241 | 20,371 | 0.0% |
| Precision Castparts | COMMON | 740189105 | $243 | 1,048 | 0.0% |
| Eastman Chem Co(EMN) | COMMON | 277432100 | $244 | 3,626 | 0.0% |
| TE Connectivity(TEL) | COMMON | H84989104 | $247 | 3,837 | 0.0% |
| Global X FDS(SIL) | SILVER MNR ETF | 37954Y848 | $249 | 13,496 | 0.0% |
| Donnelley R R & Sons | COMMON | 257867101 | $250 | 17,000 | 0.0% |
| Eaton Vance TX MNG(ETV) | COMMON | 27828Y108 | $250 | 16,350 | 0.0% |
| China Ming Yang | SP ADR (1 ORD) | 16951C108 | $252 | 108,968 | 0.0% |
| Vanguard Whitehall F(VYM) | ETF HIGH DIV YLD | 921946406 | $253 | 3,800 | 0.0% |
| MAG Silver Corp(MQ8) | COMMON | 55903Q104 | $254 | 36,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON | 14149Y108 | $254 | 2,852 | 0.0% |