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 |
|---|---|---|---|---|---|
| Sinovac Biotech LTD(SVA) | ORDINARY | P8696W104 | $5.9K | 1,032,113 | 0.0% |
| M & T BK Corp(MTB) | COMMON | 55261F104 | $5.9K | 48,950 | 0.0% |
| Ignite Restaurant | COMMON | 451730105 | $6.0K | 1,423,416 | 0.0% |
| Titan Intl Inc(TWI) | COMMON | 88830M102 | $6.0K | 1,519,108 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $6.0K | 85,828 | 0.0% |
| Alliancebernstein | INCOME FD | 01881E101 | $6.0K | 781,545 | 0.0% |
| Boeing Co(BA) | COMMON | 097023105 | $6.3K | 43,271 | 0.0% |
| Idacorp Inc(IDA) | COMMON | 451107106 | $6.4K | 93,420 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $6.4K | 155,082 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $6.6K | 274,740 | 0.0% |
| Teletech Hldgs Inc | COMMON | 879939106 | $6.6K | 236,527 | 0.0% |
| Nisource Inc(NI) | COMMON | 65473P105 | $6.7K | 345,969 | 0.0% |
| FLY Leasing LTD | ADR | 34407D109 | $6.8K | 494,665 | 0.0% |
| Westar Energy Inc | COMMON | 95709T100 | $6.8K | 159,565 | 0.0% |
| Glatfelter | COMMON | 377316104 | $6.8K | 369,089 | 0.0% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $6.9K | 204,790 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COMMON | 163731102 | $7.0K | 202,984 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON | 931142103 | $7.1K | 115,671 | 0.0% |
| Liberty Broadband(LBRDA) | COM USD0.01 CL A | 530307107 | $7.2K | 138,494 | 0.0% |
| Artesian Resources(ARTNA) | CL A | 043113208 | $7.2K | 259,482 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $7.2K | 80,349 | 0.0% |
| Columbia Pipeline GR | COMMON | 198280109 | $7.2K | 361,617 | 0.0% |
| Approach Resources | COMMON | 03834A103 | $7.5K | 4,050,158 | 0.0% |
| Navigator Holdings(NVGS) | ORDINARY SHARES | Y62132108 | $7.5K | 547,667 | 0.0% |
| Commercial Metals Co(CMC) | COMMON | 201723103 | $7.5K | 548,557 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $7.5K | 36,992 | 0.0% |
| AIR Prods & Chems(APD) | COMMON | 009158106 | $7.5K | 57,981 | 0.0% |
| Lyondellbasell Indus(LYB) | SHS - A | N53745100 | $7.6K | 87,290 | 0.0% |
| O'reilly Automotive(ORLY) | COMMON | 67103H107 | $7.6K | 30,000 | 0.0% |
| SJW Corp(HTO) | COMMON | 784305104 | $7.6K | 256,860 | 0.0% |
| Portland GEN Elec Co(POR) | COMMON | 736508847 | $7.7K | 210,961 | 0.0% |
| Insys Therapeutics | COMMON | 45824V209 | $7.7K | 270,100 | 0.0% |
| Wells Fargo & Co(WFC) | PFD 7.50 CLA SER L | 949746804 | $7.8K | 6,691 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $7.8K | 76,250 | 0.0% |
| Coach Inc | COMMON | 189754104 | $7.9K | 241,999 | 0.0% |
| Reckitt Benck GRP | SPONSORED ADR | 756255204 | $8.1K | 431,409 | 0.0% |
| Kellogg Co(KEL) | COMMON | 487836108 | $8.1K | 112,687 | 0.0% |
| Alamo Group Inc(ALG) | COMMON | 011311107 | $8.3K | 160,140 | 0.0% |
| Ultra Petroleum | COMMON | 903914109 | $8.4K | 3,379,209 | 0.0% |
| Consolidated Watr Co(CWCO) | ORDINARY | G23773107 | $8.5K | 696,767 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $8.5K | 148,095 | 0.0% |
| Capital One Finl Co(COF) | COMMON | 14040H105 | $8.9K | 123,060 | 0.0% |
| PPG Industries Inc(PPG) | COMMON | 693506107 | $8.9K | 89,891 | 0.0% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $9.2K | 12,132 | 0.0% |
| Middlesex Water Co(MSEX) | COMMON | 596680108 | $9.2K | 347,910 | 0.0% |
| Diageo P L C(DGED) | SP ADR (4 ORD) | 25243Q205 | $9.2K | 84,766 | 0.0% |
| Pentair PLC(PNR) | COMMON | G7S00T104 | $9.5K | 191,623 | 0.0% |
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $9.5K | 99,962 | 0.0% |
| Drew Industries Inc | COMMON | 26168L205 | $10.1K | 166,683 | 0.0% |
| Northern TR Corp(NTRS) | COMMON | 665859104 | $10.2K | 141,488 | 0.0% |