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 |
|---|---|---|---|---|---|
| Hancock John Premuim DIV FD(PDT) | COM SH BEN INT | 41013T105 | $650 | 47,412 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $652 | 9,374 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $653 | 37,628 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $658 | 49,426 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $663 | 5,328 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $664 | 20,750 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $665 | 43,392 | 0.0% |
| Univest Corp PA(UVSP) | COM | 915271100 | $668 | 32,027 | 0.0% |
| Silver Spring Networks Inc | COM | 82817Q103 | $672 | 46,641 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $674 | 19,420 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $676 | 43,000 | 0.0% |
| First TR LRG CP VL Alphadex(FTA)A | COM SHS | 33735J101 | $679 | 17,672 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $682 | 16,277 | 0.0% |
| Connectone Bancorp Inc New(CNOB)A | COM | 20786W107 | $682 | 36,495 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $683 | 18,066 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $684 | 23,023 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $690 | 33,832 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $694 | 24,787 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $694 | 26,812 | 0.0% |
| BlackRock Multi-Sector Inc T(BIT) | COM | 09258A107 | $694 | 43,911 | 0.0% |
| Eastgroup Ppty Inc(EGP) | COM | 277276101 | $696 | 12,518 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $697 | 56,486 | 0.0% |
| Ishares TR(IBB) | NASDQ BIOTEC ETF | 464287556 | $700 | 2,069 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $702 | 16,414 | 0.0% |
| West Corp | COM | 952355204 | $703 | 32,591 | 0.0% |
| Government Pptys Income TR | COM SHS BEN INT | 38376A103 | $703 | 44,322 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $705 | 20,755 | 0.0% |
| Market Vectors ETF TR | MKTVEC SMUNETF | 57060U803 | $707 | 40,332 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $708 | 13,756 | 0.0% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $708 | 97,504 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $708 | 50,208 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $708 | 28,869 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $709 | 7,115 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $710 | 134,966 | 0.0% |
| Ultratech Inc | COM | 904034105 | $712 | 35,945 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $717 | 26,489 | 0.0% |
| Gibraltar Inds Inc(ROCK) | COM | 374689107 | $718 | 28,221 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $718 | 23,629 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $720 | 42,029 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $724 | 13,094 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $725 | 16,447 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $726 | 27,482 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $729 | 63,402 | 0.0% |
| Manitowoc Inc | COM | 563571108 | $729 | 47,488 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $731 | 9,169 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $744 | 21,909 | 0.0% |
| BlackRock Muniyield Qlty FD(MYI) | COM | 09254E103 | $745 | 50,584 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $748 | 16,581 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $751 | 54,700 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $754 | 78,117 | 0.0% |