Q2 2015 Holdings
Filed 2015-08-13 | 151 holdings | $569.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dollar General Corp.(DG) | COM | 256677105 | $201 | 2,582 | 0.0% |
| Capital City Bank Group(CCBG) | COM | 139674105 | $214 | 14,045 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $235 | 4,330 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $285 | 7,180 | 0.0% |
| Groupon, Inc. | COM | 399473107 | $323 | 64,230 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $376 | 7,395 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $442 | 16,545 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $815 | 18,956 | 0.0% |
| Anixter International, Inc.(AXE3EUR) | COM | 035290105 | $826 | 12,680 | 0.0% |
| Loews Corp.(L) | COM | 540424108 | $892 | 23,172 | 0.0% |
| Endo International Plc | COM | G30401106 | $1.0K | 12,850 | 0.0% |
| Allergan PLC | COM | G0177J108 | $1.5K | 4,890 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.5K | 393,952 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $4.7K | 379,668 | 0.0% |
| Liberty Global, Inc. (Cl A) | COM | G5480U104 | $4.9K | 90,285 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $5.6K | 191,135 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $5.7K | 818,973 | 0.0% |
| Rovi Corp. | COM | 779376102 | $6.0K | 375,825 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $6.5K | 686,385 | 0.0% |
| ETF SER SolutionsA | DMND HILL VAL | 26922A875 | $6.6K | 277,675 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $7.1K | 169,372 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $7.3K | 148,706 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $7.4K | 275,245 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $8.1K | 372,425 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $8.2K | 138,189 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $8.3K | 346,116 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $9.1K | 504,453 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $9.5K | 342,202 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $9.5K | 2,623,564 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $10.1K | 7,551 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $10.6K | 340,305 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $10.7K | 101,000 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $11.3K | 264,277 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $11.4K | 164,490 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.1K | 825,035 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $13.0K | 422,735 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $13.1K | 444,205 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $13.3K | 196,840 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $14.7K | 970,130 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $14.9K | 442,065 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $15.1K | 268,552 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $16.0K | 247,789 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $16.7K | 310,166 | 0.0% |
| XL Group PLC | COM | G98290102 | $16.9K | 455,358 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $18.0K | 38,300 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $18.9K | 249,655 | 0.0% |
| CSG Systems International, Inc(CSGS) | COM | 126349109 | $19.4K | 611,811 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $20.0K | 678,939 | 0.0% |
| Greatbatch, Inc. | COM | 39153L106 | $20.9K | 387,815 | 0.0% |
| Rosetta Resources, Inc. | COM | 777779307 | $21.8K | 943,115 | 0.0% |