Q2 2016 Holdings
Filed 2016-08-19 | 49 holdings | $661.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $574.0K | 8,788 | 86.8% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $34.1K | 177,211 | 5.2% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $20.4K | 578,123 | 3.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $6.3K | 54,786 | 1.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $3.8K | 100,000 | 0.6% |
| Vanguard Emerging Market(VWO) | COM | 922042858 | $1.7K | 48,573 | 0.3% |
| Spdr S&P Bank ETF(KBE) | COM | 78464A797 | $1.1K | 36,012 | 0.2% |
| Ishares Msci Spain Index Fund(EWP) | COM | 464286764 | $1.1K | 43,354 | 0.2% |
| American Capital LTD | COM | 02503Y103 | $974 | 61,550 | 0.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $877 | 21,955 | 0.1% |
| TFS Financial Corp(TFSL) | COM | 87240R107 | $822 | 47,720 | 0.1% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $743 | 10,016 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $724 | 24,990 | 0.1% |
| Diamond Resorts Internationa | COM | 25272T104 | $720 | 24,045 | 0.1% |
| Forest City Realty Trust | COM | 345605109 | $700 | 31,370 | 0.1% |
| Neenah Paper Inc(NP) | COM | 640079109 | $684 | 9,457 | 0.1% |
| Echostar Corp(SATS) | COM | 278768106 | $646 | 16,280 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $633 | 7,335 | 0.1% |
| Core-Mark Holding Co Inc(CORE) | COM | 218681104 | $622 | 13,264 | 0.1% |
| Atlantic Tele-Network Inc(ATNI) | COM | 00215F107 | $571 | 7,335 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $529 | 9,250 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $525 | 17,153 | 0.1% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $514 | 7,890 | 0.1% |
| MFA Financial Inc | COM | 55272X102 | $508 | 69,822 | 0.1% |
| Northstar Realty Finance | COM | 66704R803 | $459 | 40,150 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $453 | 6,748 | 0.1% |
| AIR Methods Corp | COM | 009128307 | $449 | 12,530 | 0.1% |
| Denny's Corporation(DENN) | COM | 24869P104 | $446 | 41,596 | 0.1% |
| Regis Corp | COM | 758932107 | $438 | 35,210 | 0.1% |
| Kadant Inc(KAI) | COM | 48282T104 | $433 | 8,410 | 0.1% |
| PAR Pacific Holdings Inc(PARR) | COM | 69888T207 | $403 | 26,263 | 0.1% |
| CTS Corp(CTS) | COM | 126501105 | $369 | 20,565 | 0.1% |
| Digitalglobe Inc | COM | 25389M877 | $345 | 16,140 | 0.1% |
| Virtus Investment Partners(VRTS) | COM | 92828Q109 | $345 | 4,843 | 0.1% |
| Northstar Asset Managemen-Wi | COM | 66705Y104 | $340 | 33,312 | 0.1% |
| Caseys General Stores Inc(CASY) | COM | 147528103 | $338 | 2,567 | 0.1% |
| Enpro Industries Inc(NPO) | COM | 29355X107 | $330 | 7,430 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $326 | 8,640 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $277 | 4,994 | 0.0% |
| Providence Service Corp | COM | 743815102 | $270 | 6,005 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $241 | 7,460 | 0.0% |
| Liberty Lilac Group | COM | G5480U153 | $236 | 7,275 | 0.0% |
| National General Hldgs | COM | 636220303 | $228 | 10,665 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $227 | 17,590 | 0.0% |
| DST Systems Inc | COM | 233326107 | $205 | 1,760 | 0.0% |
| Oceanfirst Financial Corp(OCFC) | COM | 675234108 | $203 | 11,145 | 0.0% |
| Capital Bank Financial | COM | 139794101 | $201 | 6,980 | 0.0% |
| Maiden Holdings LTD | COM | G5753U112 | $152 | 12,395 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $69 | 11,789 | 0.0% |