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 |
|---|---|---|---|---|---|
| Nuveen Divid Advantage MUN I(NVG) | COM | 67071L106 | $1.1K | 77,500 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $1.1K | 56,325 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.1K | 63,679 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.1K | 19,094 | 0.0% |
| Penn VA Corp | COM | 707882106 | $1.1K | 3,783,168 | 0.0% |
| Polyone Corp | COM | 73179P106 | $1.1K | 35,833 | 0.0% |
| Spdr Series Trust(XNTK) | MORGAN TECH ETF | 78464A102 | $1.1K | 21,037 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $1.1K | 30,739 | 0.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.1K | 71,941 | 0.0% |
| ANI Pharmaceuticals Inc(ANIP)A | COM | 00182C103 | $1.1K | 25,346 | 0.0% |
| HSN Inc | COM | 404303109 | $1.2K | 22,722 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2K | 4,439 | 0.0% |
| Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | $1.2K | 45,861 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $1.2K | 18,075 | 0.0% |
| Cincinnati Bell Inc New | COM | 171871106 | $1.2K | 320,975 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.2K | 31,715 | 0.0% |
| Healthways Inc | COM | 422245100 | $1.2K | 90,059 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $1.2K | 97,841 | 0.0% |
| Market Vectors ETF TR | HG YLD MUN ETF | 57060U878 | $1.2K | 37,897 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $1.2K | 25,787 | 0.0% |
| FEI Co | COM | 30241L109 | $1.2K | 14,692 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2K | 43,347 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $1.2K | 36,348 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $1.2K | 19,808 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $1.2K | 38,254 | 0.0% |
| Engility Hldgs Inc New | COM | 29286C107 | $1.2K | 36,465 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $1.2K | 34,684 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $1.2K | 75,234 | 0.0% |
| Epiq SYS Inc | COM | 26882D109 | $1.2K | 91,353 | 0.0% |
| Daktronics Inc(DAKT)A | COM | 234264109 | $1.2K | 137,241 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $1.2K | 24,075 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2K | 38,331 | 0.0% |
| Tidewater Inc | COM | 886423102 | $1.2K | 172,653 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $1.2K | 81,370 | 0.0% |
| Landauer Inc | COM | 51476K103 | $1.2K | 36,758 | 0.0% |
| Market Vectors ETF TR | MKTVEC INTMUETF | 57060U845 | $1.2K | 50,651 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $1.2K | 98,077 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 5,974 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $1.2K | 250,786 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $1.2K | 35,042 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $1.2K | 63,748 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $1.2K | 36,924 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 37,759 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $1.2K | 51,681 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.2K | 99,344 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $1.2K | 23,683 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $1.2K | 49,186 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $1.3K | 40,712 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $1.3K | 28,869 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $1.3K | 163,201 | 0.0% |