Q2 2015 Holdings
Filed 2015-08-14 | 104 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GSV Capital | COMMON | 36191J101 | $309 | 30,000 | 0.0% |
| TRI Contl Corp(TY) | COMMON | 895436103 | $328 | 15,500 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $578 | 50,000 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $856 | 148,903 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $1.8K | 177,250 | 0.0% |
| Hecla MNG(HL) | COMMON | 422704106 | $2.4K | 920,887 | 0.0% |
| Hanger | COMMON | 41043F208 | $3.0K | 128,495 | 0.0% |
| C&J Energy Svcs Inc | COMMON | G3164Q101 | $3.1K | 231,653 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $3.3K | 56,735 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $3.4K | 52,175 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $3.7K | 138,124 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $3.8K | 117,727 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $4.1K | 406,095 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $4.3K | 126,468 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $4.6K | 673,624 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $4.9K | 226,427 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $5.2K | 143,117 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $5.3K | 122,757 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $5.7K | 131,974 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $6.0K | 90,855 | 0.0% |
| Lannet Inc | COMMON | 516012101 | $6.1K | 102,140 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $6.2K | 163,505 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $6.6K | 333,749 | 0.0% |
| Navigators Group | COMMON | 638904102 | $6.8K | 87,112 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $7.0K | 97,990 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $7.3K | 377,942 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $8.0K | 147,540 | 0.0% |
| Outerwall | COMMON | 690070107 | $8.1K | 106,277 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $8.7K | 106,600 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $8.7K | 99,422 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $8.8K | 137,942 | 0.0% |
| BIO Reference Labs | COMMON | 09057G602 | $9.3K | 225,765 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $9.5K | 181,570 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $9.9K | 163,522 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $10.1K | 116,453 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $10.9K | 175,144 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $12.4K | 267,424 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $12.5K | 184,747 | 0.0% |
| VCA Inc | COMMON | 918194101 | $12.7K | 233,825 | 0.0% |
| Emerson Elec(EMR) | COMMON | 291011104 | $13.1K | 236,714 | 0.0% |
| Tyco Intl LTD | COMMON | G91442106 | $13.7K | 356,797 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $14.0K | 180,278 | 0.0% |
| Coach Inc | COMMON | 189754104 | $14.5K | 417,589 | 0.0% |
| F5 Networks(FFIV) | COMMON | 315616102 | $14.9K | 123,850 | 0.0% |
| Monsanto | COMMON | 61166W101 | $16.5K | 154,525 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $18.2K | 208,249 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $20.6K | 133,319 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $21.5K | 631,287 | 0.0% |
| Google Inc | CLASS C | 38259P706 | $21.6K | 41,477 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $21.7K | 1,164,856 | 0.0% |