Q3 2017 Holdings
Filed 2017-11-15 | 101 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $325 | 32,450 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $484 | 64,900 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $541 | 100,000 | 0.0% |
| Lannett Co | COMMON | 516012101 | $684 | 37,100 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $831 | 25,700 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $852 | 12,446 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $902 | 31,500 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $933 | 100,000 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $964 | 35,500 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $965 | 22,275 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $1.0K | 21,080 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $1.0K | 24,650 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $1.1K | 71,750 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.1K | 27,000 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.2K | 29,700 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.2K | 28,650 | 0.0% |
| Neenah Paper(NP) | COMMON | 640079109 | $1.2K | 14,500 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.3K | 33,750 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.3K | 23,350 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.4K | 40,900 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.5K | 67,950 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $1.5K | 42,650 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.5K | 28,625 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,550 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.6K | 17,950 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.7K | 18,100 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.7K | 42,750 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.7K | 35,325 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.8K | 31,050 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.8K | 36,750 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.9K | 32,850 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $2.2K | 58,900 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.5K | 42,400 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.5K | 40,900 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.0K | 11,972 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $5.1K | 189,080 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $6.6K | 469,620 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $6.6K | 103,280 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $7.4K | 138,771 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $7.6K | 68,263 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $7.6K | 131,815 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $7.8K | 38,041 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $8.2K | 127,650 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $8.4K | 72,411 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $8.9K | 97,850 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $10.4K | 113,239 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $11.4K | 137,842 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $11.8K | 146,200 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $13.0K | 88,669 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $13.1K | 90,750 | 0.0% |