Q3 2016 Holdings
Filed 2016-11-15 | 101 holdings | $57.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $291 | 35,150 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $391 | 37,000 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $472 | 100,000 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $498 | 24,200 | 0.0% |
| Lannett Co | COM | 516012101 | $542 | 20,400 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $732 | 10,100 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $745 | 22,962 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $815 | 27,850 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $841 | 24,325 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $896 | 78,250 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $953 | 100,000 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.0K | 31,125 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $1.1K | 27,100 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.1K | 73,650 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.1K | 44,800 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.1K | 45,700 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $1.1K | 17,300 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $1.2K | 33,850 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.2K | 31,450 | 0.0% |
| Mentor Graphics | COMMON | 587200106 | $1.2K | 46,950 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.3K | 15,900 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 10,550 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.3K | 22,400 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.3K | 19,350 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.4K | 38,525 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.4K | 19,400 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.4K | 28,950 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.5K | 35,100 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.6K | 16,909 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.8K | 64,400 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.8K | 38,200 | 0.0% |
| VCA Inc | COMMON | 918194101 | $2.4K | 33,600 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $2.4K | 10,922 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.4K | 52,200 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $4.3K | 62,650 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $5.0K | 191,000 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $7.5K | 117,553 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $9.4K | 316,000 | 0.0% |
| Monsanto | COMMON | 61166W101 | $9.9K | 96,575 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $10.0K | 211,670 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $10.0K | 924,319 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $10.5K | 143,928 | 0.0% |
| Marriott Intl Inc(MAR) | CLASS A | 571903202 | $11.5K | 170,400 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $11.6K | 400,687 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $11.7K | 273,484 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $11.9K | 122,219 | 0.0% |
| Paypal Hldgs(PYPL) | COMMON | 70450Y103 | $12.5K | 304,050 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $12.6K | 107,600 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.6K | 129,849 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $13.4K | 169,900 | 0.0% |