Q1 2016 Holdings
Filed 2016-05-16 | 101 holdings | $91.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TRI Contl Corp(TY) | COMMON | 895436103 | $309 | 15,500 | 0.0% |
| C&J Energy Svcs | COMMON | G3164Q101 | $322 | 228,395 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $548 | 73,435 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $825 | 165,903 | 0.0% |
| Lannett Co Inc | COMMON | 516012101 | $1.1K | 58,740 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $1.1K | 100,000 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $1.1K | 163,750 | 0.0% |
| Hancock Hldg Co(HWC) | COMMON | 410120109 | $1.1K | 47,935 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.2K | 20,960 | 0.0% |
| Mentor Graphics | COMMON | 587200106 | $1.2K | 58,985 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $1.3K | 58,285 | 0.0% |
| Outerwall Inc | COMMON | 690070107 | $1.6K | 41,900 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $1.9K | 49,965 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $2.1K | 70,045 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $2.1K | 32,700 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $2.1K | 92,285 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $2.2K | 153,455 | 0.0% |
| Myriad Genetics Inc(MYGN) | COMMON | 62855J104 | $2.2K | 57,645 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $2.2K | 66,070 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $2.2K | 67,240 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $2.2K | 55,725 | 0.0% |
| Endurance Specialty | ORDINARY | G30397106 | $2.4K | 36,225 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $2.4K | 53,150 | 0.0% |
| Navigators Group | COMMON | 638904102 | $2.9K | 34,889 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $3.0K | 134,445 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $3.0K | 41,335 | 0.0% |
| Epam SYS Inc(EPAM) | COMMON | 29414B104 | $3.0K | 39,890 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $3.2K | 59,545 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $3.4K | 74,960 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $3.6K | 45,665 | 0.0% |
| GSV Capital Corp | COMMON | 36191J101 | $4.1K | 211,799 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $4.4K | 50,720 | 0.0% |
| VCA Inc | COMMON | 918194101 | $5.0K | 86,960 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $5.1K | 95,705 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.1K | 86,750 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $10.6K | 154,278 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $11.5K | 131,525 | 0.0% |
| Kennametal Inc(KMT) | COMMON | 489170100 | $12.1K | 538,987 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $14.6K | 174,849 | 0.0% |
| Expedia Inc(EXPE) | COMMON | 30212P303 | $15.5K | 143,500 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $15.7K | 407,400 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $16.2K | 263,550 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $16.3K | 228,750 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.6K | 111,619 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $19.0K | 475,632 | 0.0% |
| Federated Invs Inc(FHI) | CLASS B | 314211103 | $20.0K | 691,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $21.1K | 229,550 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $21.8K | 2,109,742 | 0.0% |
| Commty Health SYS(CYH) | COMMON | 203668108 | $22.8K | 1,231,040 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $22.9K | 233,433 | 0.0% |