Q3 2015 Holdings
Filed 2015-11-13 | 106 holdings | $96.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $302 | 15,500 | 0.0% |
| THL Credit | COMMON | 872438106 | $546 | 50,000 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $756 | 148,903 | 0.0% |
| C&J Energy Svcs | COMMON | G3164Q101 | $762 | 216,383 | 0.0% |
| GSV Capital Corp | COMMON | 36191J101 | $785 | 100,000 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $1.3K | 159,810 | 0.0% |
| Hecla MNG Co(HL) | COMMON | 422704106 | $1.7K | 847,427 | 0.0% |
| Hanger | COMMON | 41043F208 | $1.8K | 130,775 | 0.0% |
| Atwood Oceanics | COMMON | 050095108 | $1.8K | 124,464 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $2.3K | 364,595 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $2.9K | 105,890 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $3.0K | 46,895 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $3.0K | 50,795 | 0.0% |
| Harmonic(HLIT) | COMMON | 413160102 | $3.5K | 605,924 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $4.0K | 97,030 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $4.0K | 110,162 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $4.1K | 148,960 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $4.5K | 204,667 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $4.5K | 300,029 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $4.6K | 128,727 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $4.6K | 122,578 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $4.8K | 574,760 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $5.0K | 81,715 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $5.3K | 340,152 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $5.3K | 93,517 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $5.4K | 118,714 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $6.1K | 124,772 | 0.0% |
| Navigators Group | COMMON | 638904102 | $6.1K | 78,382 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $6.2K | 91,912 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $6.3K | 146,992 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $6.6K | 88,080 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $6.9K | 167,130 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $7.2K | 132,790 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.9K | 100,300 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $8.3K | 156,494 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $8.6K | 104,673 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $9.0K | 127,222 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $10.1K | 223,674 | 0.0% |
| VCA Inc | COMMON | 918194101 | $10.3K | 196,065 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $11.5K | 470,820 | 0.0% |
| Tyco Intl | COMMON | G91442106 | $11.8K | 351,272 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $11.8K | 177,778 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $12.8K | 150,525 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $14.6K | 470,220 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $15.2K | 609,887 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $15.4K | 200,949 | 0.0% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $17.9K | 417,700 | 0.0% |
| Marriott Intl(MAR) | CLASS A | 571903202 | $17.9K | 262,950 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.3K | 129,119 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $19.1K | 557,644 | 0.0% |