Q3 2015 Holdings
Filed 2015-11-12 | 162 holdings | $552.8M | 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 |
|---|---|---|---|---|---|
| Capital City Bank Group(CCBG) | COM | 139674105 | $210 | 14,045 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $211 | 5,152 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $213 | 13,652 | 0.0% |
| Core-Mark Holding Co, Inc.(CORE) | COM | 218681104 | $235 | 3,589 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $241 | 4,689 | 0.0% |
| WGL Holdings, Inc. | COM | 92924F106 | $297 | 5,149 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $320 | 9,812 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $413 | 8,605 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $513 | 19,225 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $598 | 5,175 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $651 | 11,525 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $734 | 19,204 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $758 | 10,232 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $1.2K | 12,828 | 0.0% |
| Endo International PLC | COM | G30401106 | $1.4K | 20,050 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $1.6K | 178,577 | 0.0% |
| Google, Inc. (Cl C) | COM | 38259P706 | $1.6K | 2,676 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $2.4K | 186,740 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $2.9K | 380,971 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.3K | 395,777 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $3.3K | 398,795 | 0.0% |
| Liberty Global, Inc. (Cl A) | COM | G5480U104 | $3.9K | 91,445 | 0.0% |
| Rovi Corp. | COM | 779376102 | $4.0K | 377,677 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $4.3K | 191,840 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $4.6K | 149,287 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $5.6K | 2,980,719 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $6.4K | 276,210 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.5K | 169,372 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $6.8K | 445,960 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $7.0K | 689,726 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $7.3K | 446,001 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $7.9K | 381,154 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $8.7K | 347,268 | 0.0% |
| Concordia Healthcare Corp. | COM | 206519100 | $9.2K | 215,765 | 0.0% |
| ETF SER SolutionsA | DMND HILL VAL | 26922A875 | $9.3K | 418,775 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $9.3K | 343,277 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $9.5K | 517,488 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $10.0K | 110,665 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $10.7K | 275,686 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $11.8K | 7,758 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.3K | 826,144 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $12.4K | 477,409 | 0.0% |
| HCC Insurance Holdings, Inc. | COM | 404132102 | $12.6K | 162,133 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $12.7K | 218,935 | 0.0% |
| Energen Corp. | COM | 29265N108 | $13.7K | 275,675 | 0.0% |
| Kirby Corp.(KEX) | COM | 497266106 | $13.8K | 222,085 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $13.9K | 196,654 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $14.0K | 973,658 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $15.5K | 501,670 | 0.0% |
| Cleco Corp. | COM | 12561W105 | $16.4K | 307,574 | 0.0% |