Q2 2018 Holdings
Filed 2018-08-14 | 106 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $264 | 10,100 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $272 | 28,650 | 0.0% |
| Lannett Co | COMMON | 516012101 | $447 | 32,850 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $680 | 22,900 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $782 | 100,000 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $817 | 39,200 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $834 | 12,446 | 0.0% |
| Hancock Whitney(HWC) | COMMON | 410120109 | $860 | 18,430 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $932 | 21,850 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.0K | 35,900 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $1.1K | 27,300 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $1.1K | 12,900 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $1.1K | 64,450 | 0.0% |
| Verint SYS Inc(VTY) | COMMON | 92343X100 | $1.1K | 25,850 | 0.0% |
| Huntington Banc(HBAN) | COMMON | 446150104 | $1.2K | 82,000 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.2K | 25,350 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $1.2K | 32,350 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.2K | 21,000 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.3K | 30,500 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.3K | 23,800 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.3K | 26,100 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $1.4K | 37,250 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.4K | 47,100 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.5K | 30,825 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.5K | 56,450 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.5K | 15,700 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $1.5K | 29,175 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.6K | 27,350 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $1.7K | 29,150 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 10,550 | 0.0% |
| Sempra Energy | 6% CONV PFD SHS SER A | 816851406 | $1.8K | 17,000 | 0.0% |
| Epam SYS(EPAM) | COMMON | 29414B104 | $1.9K | 15,650 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.2K | 36,200 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $2.2K | 37,350 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $2.4K | 51,500 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.8K | 36,900 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.3K | 11,972 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON | 03755L104 | $3.9K | 92,853 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $3.9K | 48,643 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $4.7K | 181,580 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $5.0K | 80,040 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $5.3K | 32,019 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $5.5K | 109,691 | 0.0% |
| Dominion Energy | CRP UNIT S'A31/12/21 | 25746U836 | $5.8K | 125,500 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $6.0K | 256,265 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $6.1K | 108,755 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $6.4K | 368,000 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $7.2K | 57,921 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $8.1K | 82,590 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $8.1K | 88,869 | 0.0% |