Q4 2017 Holdings
Filed 2018-02-15 | 102 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $343 | 32,450 | 0.0% |
| GSV Capital | COMMON | 36191J101 | $545 | 100,000 | 0.0% |
| Navios Maritime | LP COM UNIT LTD | Y62134104 | $618 | 64,900 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $789 | 25,900 | 0.0% |
| Lannett Co | COMMON | 516012101 | $865 | 37,300 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $875 | 12,446 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $905 | 100,000 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $1.0K | 20,880 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $1.0K | 31,500 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $1.1K | 72,150 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.2K | 23,150 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.2K | 29,700 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.2K | 40,900 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.2K | 28,650 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $1.2K | 24,450 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.3K | 27,000 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $1.3K | 14,400 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.4K | 33,850 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.4K | 45,900 | 0.0% |
| Calgon Carbon | COMMON | 129603106 | $1.4K | 67,550 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $1.5K | 42,250 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.5K | 31,150 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $1.6K | 33,275 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.6K | 17,900 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 10,550 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.6K | 36,650 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.7K | 34,925 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.7K | 42,750 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.9K | 28,725 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.9K | 32,950 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.9K | 17,750 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $2.0K | 58,600 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.6K | 40,600 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8K | 42,400 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.2K | 11,972 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $5.2K | 189,080 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $6.3K | 38,295 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $6.6K | 99,080 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $7.0K | 65,863 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $7.1K | 132,971 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $7.5K | 127,415 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $8.6K | 455,620 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $9.1K | 71,211 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $10.1K | 102,020 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $10.4K | 145,300 | 0.0% |
| Expedia(EXPE) | COMMON | 30212P303 | $10.6K | 88,350 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $11.5K | 317,935 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $11.6K | 110,539 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $12.3K | 133,642 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $13.3K | 85,319 | 0.0% |