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 |
|---|---|---|---|---|---|
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $558 | 21,919 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $563 | 26,317 | 0.0% |
| First TR Excnge TRD Alphadex(FYC)A | SML CP GRW ALP | 33737M300 | $567 | 18,576 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $568 | 28,061 | 0.0% |
| Quanex Building Products COR(NX) | COM | 747619104 | $568 | 27,264 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $571 | 31,076 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $572 | 33,931 | 0.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $574 | 28,638 | 0.0% |
| First Cmnty Bancshares Inc N(FCBC) | COM | 31983A103 | $575 | 30,854 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $576 | 18,105 | 0.0% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $576 | 20,818 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $577 | 34,908 | 0.0% |
| Pennsylvania RL Estate Invt | SH BEN INT | 709102107 | $585 | 26,730 | 0.0% |
| CRH PLC | ADR | 12626K203 | $587 | 20,356 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $587 | 2,865 | 0.0% |
| Proshares TR(TBX) | SHT 7-10 YR TR | 74348A608 | $592 | 20,043 | 0.0% |
| Park Electrochemical Corp | COM | 700416209 | $595 | 39,487 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $597 | 63,210 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $597 | 12,642 | 0.0% |
| Ishares TR(ICF) | COHEN&STEER REIT | 464287564 | $597 | 6,016 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $598 | 19,239 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $600 | 97,007 | 0.0% |
| Independent Bank Corp Mich(IBCP) | COM NEW | 453838609 | $603 | 39,583 | 0.0% |
| Nuveen Invt Quality MUN FD I | COM | 67062E103 | $604 | 39,148 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $605 | 26,060 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $606 | 40,594 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $608 | 7,543 | 0.0% |
| Pharmerica Corp | COM | 71714F104 | $609 | 17,400 | 0.0% |
| Western Asst Mngd MUN FD Inc(MMU) | COM | 95766M105 | $611 | 43,066 | 0.0% |
| Mainstay Definedterm MN OPP(MMD) | COM | 56064K100 | $611 | 32,461 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $615 | 16,280 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COM | 709789101 | $616 | 32,675 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $619 | 6,260 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $620 | 35,855 | 0.0% |
| Neuberger Berman Inter Muni(NBH) | COM | 64124P101 | $620 | 39,418 | 0.0% |
| Nuveen Performance Plus MUN | COM | 67062P108 | $620 | 41,420 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $625 | 48,959 | 0.0% |
| Nuveen MUN MKT Opportunity F | COM | 67062W103 | $627 | 45,500 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $628 | 13,664 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $632 | 12,899 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $632 | 29,288 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $634 | 37,010 | 0.0% |
| Chesapeake Lodging TR(CHSP) | SH BEN INT | 165240102 | $636 | 25,296 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $641 | 43,449 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $644 | 26,888 | 0.0% |
| Tristate Cap Hldgs Inc | COM | 89678F100 | $645 | 46,127 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $646 | 34,451 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $647 | 31,961 | 0.0% |
| Hannon Armstrong Sust Infr C(HASI) | COM | 41068X100 | $649 | 34,281 | 0.0% |
| Almost Family Inc | COM | 020409108 | $649 | 16,981 | 0.0% |