Q2 2016 Holdings
Filed 2016-08-15 | 107 holdings | $86.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $236 | 2,031 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $244 | 1,632 | 0.0% |
| TRI Contl Corp(TY) | COMMON | 895436103 | $318 | 15,500 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $322 | 40,100 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $455 | 8,146 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $487 | 41,400 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $502 | 100,000 | 0.0% |
| Lannett Co | COM | 516012101 | $544 | 22,850 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $671 | 89,050 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $677 | 25,913 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $679 | 11,250 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $699 | 31,400 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $832 | 27,200 | 0.0% |
| Liberty All Star ETY(USA) | SH BEN INT | 530158104 | $841 | 167,503 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $921 | 38,150 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $946 | 27,675 | 0.0% |
| Outerwall | COMMON | 690070107 | $962 | 22,900 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.0K | 35,050 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.1K | 51,600 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.1K | 50,250 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.1K | 83,800 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $1.1K | 100,000 | 0.0% |
| Mentor Graphics | COMMON | 587200106 | $1.1K | 53,100 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.2K | 35,650 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 11,030 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.3K | 17,950 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $1.3K | 19,650 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.4K | 25,350 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.4K | 29,000 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.4K | 21,900 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $1.4K | 30,600 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.5K | 21,950 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.6K | 32,850 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.7K | 72,800 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.8K | 19,109 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.8K | 39,650 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $2.3K | 10,922 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $2.4K | 43,150 | 0.0% |
| VCA Inc | COMMON | 918194101 | $2.6K | 38,250 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.6K | 29,700 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $5.0K | 191,000 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $5.5K | 79,450 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $9.8K | 129,828 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $10.1K | 455,987 | 0.0% |
| Monsanto | COMMON | 61166W101 | $11.4K | 110,175 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $12.4K | 339,150 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.5K | 147,249 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $12.8K | 193,000 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $12.9K | 121,500 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $13.9K | 229,355 | 0.0% |