Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab ST Treasury ETF(SCHO) | COM | 808524862 | $107.1K | 2,124 | 0.0% |
| Cenveo | COM | 15670S105 | $108.7K | 15,555 | 0.0% |
| Genco Shipping(GNK) | COM | Y2685T131 | $116.9K | 15,837 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $135.4K | 8,444 | 0.1% |
| DCB Financial | COM | 233075100 | $145.2K | 7,827 | 0.1% |
| Energy Transfer Partners | COM | 29273R109 | $149.9K | 4,186 | 0.1% |
| Citigroup | COM | 172967226 | $152.8K | 1,005,040 | 0.1% |
| Barclays Tips ETF(TIP) | COM | 464287176 | $157.5K | 1,392 | 0.1% |
| Bank of America | COM | 060506146 | $179.1K | 18,000 | 0.1% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $181.3K | 3,180 | 0.1% |
| Rait Financial | COM | 749227609 | $184.1K | 54,800 | 0.1% |
| Bank of America | COM | 060505153 | $207.0K | 215,625 | 0.1% |
| A T & T(T) | COM | 00206R102 | $213.7K | 5,024 | 0.1% |
| Berkshire Hills Banc(BBT) | COM | 084680107 | $219.0K | 5,944 | 0.1% |
| 1st Constitution Banc | COM | 31986N102 | $232.2K | 12,417 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $246.5K | 12,768 | 0.1% |
| Zions Bancorp | COM | 989701115 | $263.6K | 22,438 | 0.1% |
| Msci Emerging Markets(EEM) | COM | 464287234 | $266.6K | 7,615 | 0.1% |
| First NBC Bank | COM | 32115D106 | $274.1K | 37,545 | 0.1% |
| Xerium Technologies | COM | 98416J118 | $277.2K | 49,330 | 0.1% |
| Fifth Third(FITB) | COM | 316773100 | $304.1K | 11,275 | 0.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $329.9K | 18,639 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $334.6K | 24,861 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $339.0K | 12,489 | 0.1% |
| Plains All American LP(PAA) | COM | 726503105 | $346.8K | 10,739 | 0.1% |
| First Commonwealth(FCF) | COM | 319829107 | $351.6K | 24,798 | 0.1% |
| Citigroup(C) | COM | 172967424 | $384.2K | 6,464 | 0.1% |
| MidWest One Fin(MOFG) | COM | 598511103 | $412.2K | 10,964 | 0.2% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $413.9K | 36,795 | 0.2% |
| Cisco(CSCO) | COM | 17275R102 | $444.1K | 14,695 | 0.2% |
| Navios Maritime Holdings | COM | Y62196103 | $471.5K | 334,400 | 0.2% |
| DJ US Financial Sector(IYF) | COM | 464287788 | $484.4K | 4,774 | 0.2% |
| Central Valley Comm Banc(CVCYUSD) | COM | 155685100 | $497.8K | 24,942 | 0.2% |
| Spdr S&P 600(SLYV) | COM | 78464A300 | $504.4K | 4,238 | 0.2% |
| Hercules Offshore | COM | 427093307 | $562.1K | 749,433 | 0.2% |
| FreightCar America(RAIL) | COM | 357023100 | $562.7K | 37,692 | 0.2% |
| Rait Financial | CONV BOND | 749227AB0 | $569.6K | 615,000 | 0.2% |
| SunTrust | COM | 867914103 | $575.2K | 10,487 | 0.2% |
| Intel(INTC) | COM | 458140100 | $577.5K | 15,923 | 0.2% |
| First United(FUNC) | COM | 33741H107 | $592.0K | 37,113 | 0.2% |
| Astoria Financial | COM | 046265104 | $619.0K | 33,190 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $624.9K | 15,073 | 0.2% |
| Pfizer(PFE) | COM | 717081103 | $641.7K | 19,758 | 0.2% |
| Cenveo Corp | CONV BOND | 15671BAG6 | $645.0K | 645,000 | 0.3% |
| Citizens Financial(CFG) | COM | 174610105 | $659.0K | 18,495 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $686.5K | 15,951 | 0.3% |
| Nike(NKE) | COM | 654106103 | $707.1K | 13,912 | 0.3% |
| Sunpower | CONV BOND | 867652AL3 | $713.1K | 1,000,000 | 0.3% |
| Contura Energy | COM | 21241B100 | $717.1K | 10,100 | 0.3% |
| MainSource Financial | COM | 56062Y102 | $723.8K | 21,041 | 0.3% |