Q4 2015 Holdings
Filed 2016-02-12 | 104 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Finl Svcs GRP(PNC) | COMMON | 693475105 | $219 | 2,300 | 0.0% |
| TRI Contl Corp(TY) | COMMON | 895436103 | $310 | 15,500 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $797 | 148,903 | 0.0% |
| GSV Capital Corp | COMMON | 36191J101 | $937 | 100,000 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $1.1K | 100,000 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $1.2K | 158,025 | 0.0% |
| Ishares(IWM) | RUS 2000 ETF | 464287655 | $2.1K | 18,630 | 0.0% |
| C&J Energy Svcs | COMMON | G3164Q101 | $2.1K | 449,293 | 0.0% |
| Hanger Inc | COMMON | 41043F208 | $2.2K | 133,860 | 0.0% |
| Mentor Graphics | COMMON | 587200106 | $2.3K | 122,740 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $2.4K | 361,950 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON | 410120109 | $2.6K | 105,035 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $2.7K | 46,595 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $3.3K | 110,007 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $3.4K | 92,827 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $3.9K | 127,887 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $4.0K | 100,220 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $4.2K | 204,092 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $4.3K | 68,495 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $4.7K | 148,113 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $4.9K | 124,352 | 0.0% |
| Endurance Specialty | ORDINARY | G30397106 | $5.2K | 81,240 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $5.3K | 122,958 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $5.4K | 156,079 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $5.5K | 118,399 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $5.6K | 297,739 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $5.8K | 335,077 | 0.0% |
| Opko Health Inc(OPK) | COMMON | 68375N103 | $5.9K | 588,242 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $5.9K | 146,477 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $6.1K | 132,400 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $6.7K | 91,867 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $6.7K | 91,950 | 0.0% |
| Navigators Group | COMMON | 638904102 | $6.7K | 78,482 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $6.9K | 88,100 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $7.2K | 166,600 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $8.2K | 101,968 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $8.9K | 121,222 | 0.0% |
| VCA Inc | COMMON | 918194101 | $10.6K | 192,740 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $10.9K | 211,099 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $11.5K | 600,487 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $11.8K | 174,078 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $12.7K | 461,220 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $14.4K | 146,525 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $15.8K | 2,331,603 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $16.5K | 456,720 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $16.6K | 196,349 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $17.2K | 256,150 | 0.0% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $18.8K | 707,065 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.9K | 125,619 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $20.0K | 287,709 | 0.0% |