Q4 2015 Holdings
Filed 2016-02-03 | 2229 holdings | $38.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interval Leisure Group Inc | COM | 46113M108 | $852 | 54,609 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $852 | 26,816 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $853 | 66,832 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $856 | 17,124 | 0.0% |
| Invesco Dynamic CR OPP FD | COM | 46132R104 | $861 | 81,626 | 0.0% |
| Mainsource Financial GP Inc | COM | 56062Y102 | $862 | 37,693 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $866 | 52,081 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $869 | 61,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $871 | 10,826 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $883 | 13,772 | 0.0% |
| Spdr Series Trust | NUVN BRCLY MUNI | 78464A458 | $887 | 36,373 | 0.0% |
| Nuveen Inter Duration MN TMF | COM | 670671106 | $889 | 69,092 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $892 | 11,287 | 0.0% |
| Biglari Hldgs Inc | COM | 08986R101 | $896 | 2,750 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $897 | 209,119 | 0.0% |
| Consol Energy Inc | COM | 20854P109 | $900 | 113,879 | 0.0% |
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $900 | 213,200 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $901 | 45,287 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $903 | 99,612 | 0.0% |
| Macquarie Glbl Infra Totl RE | COM | 55608D101 | $904 | 47,474 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $907 | 30,213 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $908 | 15,372 | 0.0% |
| Cohen & Steers REIT & PFD in(XRNPX) | COM | 19247X100 | $912 | 49,476 | 0.0% |
| State BK Finl Corp | COM | 856190103 | $914 | 43,449 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $915 | 24,502 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $917 | 15,326 | 0.0% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $922 | 100,631 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $922 | 37,740 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $929 | 41,021 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $934 | 68,376 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $939 | 51,449 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $941 | 43,264 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $941 | 20,179 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $944 | 70,359 | 0.0% |
| Meridian Bancorp Inc MD(EBSB) | COM | 58958U103 | $944 | 66,938 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $944 | 98,704 | 0.0% |
| Nuveen Diversified DIV Incm | COM | 6706EP105 | $945 | 87,255 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $954 | 43,091 | 0.0% |
| Nuveen Divid ADV MUN FD 3(NZF) | COM SH BEN INT | 67070X101 | $962 | 66,962 | 0.0% |
| Western Asst MN PRT FD Inc | COM | 95766P108 | $975 | 62,441 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $976 | 413,770 | 0.0% |
| Nuveen MUN Value FD Inc(NUV) | COM | 670928100 | $976 | 95,843 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $978 | 33,568 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $981 | 34,458 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $989 | 123,808 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $994 | 48,189 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $995 | 36,810 | 0.0% |
| Care Cap Pptys Inc | COM | 141624106 | $996 | 32,575 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $1.0K | 53,197 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $1.0K | 13,002 | 0.0% |