Q2 2017 Holdings
Filed 2017-08-15 | 100 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $320 | 32,450 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $434 | 100,000 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $457 | 48,800 | 0.0% |
| Lannett Co | COMMON | 516012101 | $722 | 35,400 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $775 | 30,000 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $882 | 25,650 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $886 | 22,175 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $906 | 24,700 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $908 | 9,400 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $958 | 25,750 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $995 | 100,000 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.0K | 67,150 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $1.0K | 20,930 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.2K | 14,400 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.2K | 28,650 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $1.2K | 30,800 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.2K | 28,225 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $1.2K | 70,900 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.3K | 40,900 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.3K | 26,450 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.5K | 28,600 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 10,550 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.5K | 17,850 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.6K | 17,850 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.6K | 35,325 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.7K | 30,700 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.7K | 32,300 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.8K | 42,050 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.9K | 35,150 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $2.1K | 58,500 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.2K | 42,400 | 0.0% |
| VCA Inc | COMMON | 918194101 | $2.8K | 30,350 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.8K | 40,800 | 0.0% |
| Ishares(IVV) | CORE S&P 500 ETF | 464287200 | $3.1K | 12,572 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $5.0K | 58,810 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $5.1K | 189,080 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $5.7K | 476,925 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $6.2K | 105,350 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $7.3K | 140,316 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $7.6K | 127,250 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $8.2K | 69,468 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $8.5K | 133,330 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $8.9K | 73,151 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $9.4K | 38,645 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $10.1K | 114,379 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $10.4K | 146,500 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $12.4K | 332,400 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $12.6K | 89,824 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $13.0K | 137,970 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.2K | 108,350 | 0.0% |