Q4 2015 Holdings
Filed 2016-02-10 | 165 holdings | $698.8M | 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 |
|---|---|---|---|---|---|
| WGL Holdings, Inc. | COM | 92924F106 | $205 | 3,254 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $209 | 2,070 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $220 | 5,145 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $236 | 349 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $256 | 15,238 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $259 | 2,474 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $268 | 5,606 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $330 | 9,812 | 0.0% |
| Dollar General Corp.(DG) | COM | 256677105 | $482 | 6,709 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $576 | 13,434 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $585 | 19,225 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $615 | 5,175 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $806 | 11,593 | 0.0% |
| Endo International PLC | COM | G30401106 | $831 | 13,567 | 0.0% |
| Southwestern Energy Co.(SWN1EUR) | COM | 845467109 | $1.3K | 186,740 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $1.9K | 178,577 | 0.0% |
| Alphabet, Inc. (Cl. C)(GOOG) | COM | 02079K107 | $2.0K | 2,654 | 0.0% |
| Contango Oil & Gas Co.(MCF1EUR) | COM | 21075N204 | $2.4K | 380,971 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $3.1K | 398,795 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $3.6K | 192,395 | 0.0% |
| Callaway Golf Co.(CALY) | COM | 131193104 | $3.7K | 395,777 | 0.0% |
| Whiting Petroleum Corp. | COM | 966387102 | $4.2K | 445,960 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $4.4K | 149,287 | 0.0% |
| iShares Russell 3000 Index(IWV) | COM | 464287689 | $5.0K | 41,830 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $5.3K | 3,055,476 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $5.6K | 168,624 | 0.0% |
| Rovi Corp. | COM | 779376102 | $6.4K | 382,807 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.5K | 160,031 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $6.7K | 277,235 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $7.5K | 689,726 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $8.0K | 381,154 | 0.0% |
| Knowles Corp.(KN) | COM | 49926D109 | $8.1K | 604,626 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $8.3K | 446,001 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $9.2K | 348,123 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $10.1K | 336,992 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $10.2K | 124,090 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $10.5K | 329,489 | 0.0% |
| Energizer Holdings, Inc.(ENR) | COM | 29272W109 | $10.6K | 311,526 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $11.7K | 131,010 | 0.0% |
| ETF SER SolutionsA | DMND HILL VAL | 26922A875 | $11.7K | 496,741 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $12.0K | 367,250 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $12.0K | 228,990 | 0.0% |
| Energen Corp. | COM | 29265N108 | $12.0K | 293,431 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $12.2K | 752,989 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $12.5K | 127,680 | 0.0% |
| Winthrop Realty Trust | COM | 976391300 | $12.6K | 974,073 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $13.4K | 8,149 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $13.7K | 460,909 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $14.4K | 196,654 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $15.9K | 560,216 | 0.0% |