Q3 2018 Holdings
Filed 2018-11-14 | 104 holdings | $44.4M | 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 | $260 | 10,100 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $276 | 28,650 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $578 | 22,900 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $654 | 21,850 | 0.0% |
| THL Credit Inc | COMMON | 872438106 | $807 | 100,000 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $840 | 35,900 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $846 | 12,446 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $910 | 39,200 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $983 | 27,300 | 0.0% |
| TTM Tech(TTMI) | COMMON | 87305R109 | $1.0K | 64,350 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $1.1K | 12,900 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $1.2K | 26,100 | 0.0% |
| Huntington Banc(HBAN) | COMMON | 446150104 | $1.2K | 82,000 | 0.0% |
| Prestige Cons(PBH) | COMMON | 74112D101 | $1.2K | 32,350 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.3K | 21,000 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.3K | 23,800 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $1.3K | 25,850 | 0.0% |
| Hancock Whitney(HWC) | COMMON | 410120109 | $1.4K | 28,480 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.4K | 30,500 | 0.0% |
| SUN Hydraulics | COMMON | 866942105 | $1.4K | 25,350 | 0.0% |
| Cision LTD | COMMON | G1992S109 | $1.4K | 83,700 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.4K | 56,450 | 0.0% |
| Lakeland Finl(LKFN) | COMMON | 511656100 | $1.4K | 30,825 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $1.5K | 29,175 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.6K | 15,700 | 0.0% |
| Apergy Corporation(APY1USD) | COMMON | 03755L104 | $1.7K | 39,228 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $1.7K | 37,250 | 0.0% |
| Sempra Energy | 6%CONV PFD SHS SER A | 816851406 | $1.7K | 17,000 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 10,550 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.9K | 56,350 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.9K | 37,350 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.9K | 27,350 | 0.0% |
| Forward AIR(FWRDUSD) | COMMON | 349853101 | $2.1K | 29,150 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $2.2K | 38,850 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.2K | 36,200 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.0K | 34,300 | 0.0% |
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $3.5K | 11,972 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $4.0K | 49,043 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $4.6K | 179,080 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $5.1K | 364,700 | 0.0% |
| Agilent Tech(A) | COMMON | 00846U101 | $5.7K | 80,240 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $5.7K | 107,191 | 0.0% |
| Dominion Energy | CRP UNIT S'A31/12/21 | 25746U836 | $5.9K | 125,500 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $6.0K | 31,519 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $6.1K | 252,365 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $6.2K | 108,755 | 0.0% |
| United Tech(UTXZ) | COMMON | 913017109 | $8.1K | 57,821 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $8.7K | 87,969 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $8.8K | 82,990 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $9.8K | 106,362 | 0.0% |