Q3 2016 Holdings
Filed 2016-11-09 | 164 holdings | $705.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $130 | 13,213 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $167 | 10,690 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $213 | 2,612 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $218 | 5,075 | 0.0% |
| McKesson Corp.(MCK) | COM | 58155Q103 | $227 | 1,360 | 0.0% |
| Nuvectra Corp. | COM | 67075N108 | $245 | 35,333 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $271 | 2,296 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $289 | 3,308 | 0.0% |
| General Electric Co. | COM | 369604103 | $300 | 10,136 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $363 | 433 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $395 | 8,355 | 0.0% |
| Facebook, Inc.(META) | COM | 30303M102 | $396 | 3,090 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $411 | 6,418 | 0.0% |
| Dolby Laboratories, Inc.(DLB) | COM | 25659T107 | $471 | 8,679 | 0.0% |
| Bridge Bancorp, Inc. | COM | 108035106 | $500 | 17,480 | 0.0% |
| Worthington Industries(WOR) | COM | 981811102 | $665 | 13,843 | 0.0% |
| Global Sources Ltd. | COM | G39300101 | $1.0K | 120,337 | 0.0% |
| State Street Corp.(STT) | COM | 857477103 | $1.4K | 20,496 | 0.0% |
| Alphabet, Inc. (Cl. C)(GOOG) | COM | 02079K107 | $1.8K | 2,378 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $2.5K | 44,718 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.9K | 212,987 | 0.0% |
| Horizon Global Corp. | COM | 44052W104 | $3.5K | 178,050 | 0.0% |
| Greenlight Capital Re Ltd.(GLRE) | COM | G4095J109 | $3.9K | 191,810 | 0.0% |
| Cincinnati Bell, Inc. | COM | 171871106 | $5.5K | 1,343,792 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $5.7K | 468,259 | 0.0% |
| Concordia International Corp. | COM | 20653P102 | $5.8K | 1,299,628 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $6.0K | 148,501 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $6.0K | 169,168 | 0.0% |
| GlaxoSmithKline PLC | COM | 37733W105 | $6.5K | 151,307 | 0.0% |
| Tivo Corp. | COM | 88870P106 | $7.4K | 378,683 | 0.0% |
| Integer Holdings Corp.(ITGR) | COM | 45826H109 | $7.9K | 364,973 | 0.0% |
| TriMas Corp.(TRS) | COM | 896215209 | $8.3K | 444,585 | 0.0% |
| Valeant Pharmaceuticals Intern | COM | 91911K102 | $8.5K | 346,336 | 0.0% |
| American Equity Investment Lif(AELUSD) | COM | 025676206 | $8.9K | 502,121 | 0.0% |
| Hillenbrand, Inc.(9HI) | COM | 431571108 | $9.1K | 287,578 | 0.0% |
| State Bank Financial Corp. | COM | 856190103 | $9.6K | 420,014 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $9.6K | 346,986 | 0.0% |
| First of Long Island Corp.(FLICUSD) | COM | 320734106 | $11.1K | 334,698 | 0.0% |
| Carter's, Inc.(CRI) | COM | 146229109 | $11.3K | 130,603 | 0.0% |
| Brink's Co.(BCO) | COM | 109696104 | $11.9K | 320,323 | 0.0% |
| Allergan PLC | COM | G0177J108 | $12.0K | 52,179 | 0.0% |
| ETF SER Solutions | DMND HILL VAL | 26922A875 | $13.0K | 520,651 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $13.2K | 751,734 | 0.0% |
| Tanger Factory Outlet Centers,(SKT) | COM | 875465106 | $14.3K | 366,514 | 0.0% |
| Hyster-Yale Materials Handling(HY) | COM | 449172105 | $14.8K | 246,250 | 0.0% |
| BioScrip, Inc.(BIOSEUR) | COM | 09069N108 | $15.3K | 5,306,619 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $15.8K | 323,270 | 0.0% |
| Toro Co.(TTC) | COM | 891092108 | $17.3K | 369,132 | 0.0% |
| Alaska Air Group, Inc.(ALK) | COM | 011659109 | $19.2K | 291,828 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $19.9K | 37,993 | 0.0% |