Q4 2016 Holdings
Filed 2017-02-15 | 101 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $281 | 32,750 | 0.0% |
| Lannett Co | COMMON | 516012101 | $415 | 18,800 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $502 | 30,100 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $503 | 100,000 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $530 | 49,200 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $545 | 9,446 | 0.0% |
| Steven Madden LTD(SHOO) | COMMON | 556269108 | $795 | 22,225 | 0.0% |
| Netscout SYS Inc(NTCT) | COMMON | 64115T104 | $811 | 25,750 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $884 | 9,500 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $912 | 21,155 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $973 | 71,400 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $1.0K | 100,000 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.0K | 28,650 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.1K | 42,250 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.1K | 20,550 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $1.1K | 28,475 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.1K | 17,850 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.2K | 67,650 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $1.2K | 24,800 | 0.0% |
| PRA Group Inc(PRAA) | COMMON | 69354N106 | $1.2K | 31,100 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.2K | 14,500 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.3K | 41,100 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.3K | 17,900 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,550 | 0.0% |
| Endurance Specialty | SHARES | G30397106 | $1.5K | 15,800 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.5K | 32,300 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.6K | 26,700 | 0.0% |
| Mentor Graphics | COMMON | 587200106 | $1.6K | 43,500 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.7K | 35,525 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.8K | 15,350 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.8K | 35,350 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.9K | 58,800 | 0.0% |
| VCA Inc | COMMON | 918194101 | $2.1K | 30,900 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.7K | 47,600 | 0.0% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $2.8K | 12,572 | 0.0% |
| Target Corporation(TGT) | COMMON | 87612E106 | $3.1K | 42,400 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $4.8K | 191,000 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $5.6K | 75,406 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $6.0K | 132,460 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $7.5K | 82,019 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $7.8K | 589,909 | 0.0% |
| Monsanto Co | COMMON | 61166W101 | $8.8K | 84,050 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $9.0K | 175,049 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $9.1K | 127,950 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $9.9K | 47,217 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $10.0K | 90,986 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $10.6K | 147,600 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON | 70450Y103 | $10.6K | 269,600 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $10.7K | 144,564 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $10.7K | 94,800 | 0.0% |