Q1 2014 Holdings
Filed 2014-04-23 | 109 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First Business Financial Services(FBIZ) | COM | 319390100 | $207 | 4,395 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $234 | 6,925 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $262 | 3,146 | 0.0% |
| Orient Express Hotels | CL A | G67743107 | $278 | 19,280 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $380 | 22,950 | 0.0% |
| UFP Technologies, Inc(UFPT) | COM | 902673102 | $450 | 18,455 | 0.0% |
| Synergy Resources Inc. | COM | 87164P103 | $478 | 44,425 | 0.0% |
| Shiloh Industries | COM | 824543102 | $546 | 30,762 | 0.0% |
| Medley Capital Corp | COM | 58503F106 | $613 | 45,050 | 0.0% |
| Triple Point Venture Growth(TPVG) | COM | 89677Y100 | $640 | 39,433 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $704 | 11,606 | 0.0% |
| Spectrum Brands Inc | COM | 84763R101 | $935 | 11,735 | 0.0% |
| Golub Capital BDC(GBDC) | COM | 38173M102 | $1.1K | 60,429 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.1K | 11,668 | 0.0% |
| Apache CP(9990302D) | COM | 037411105 | $1.2K | 14,718 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.5K | 19,152 | 0.0% |
| Nike(NKE) | CL B | 654106103 | $1.5K | 20,041 | 0.0% |
| Neenah Paper(NP) | COM | 640079109 | $1.6K | 30,486 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.7K | 114,825 | 0.0% |
| ANN Inc | COM | 035623107 | $1.8K | 42,265 | 0.0% |
| Journal Communications Inc | CL A | 481130102 | $1.9K | 218,596 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $2.0K | 12,114 | 0.0% |
| Manitex International | COM | 563420108 | $2.0K | 123,614 | 0.0% |
| United Stationers | COM | 913004107 | $2.5K | 61,577 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $2.6K | 43,053 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $2.7K | 77,580 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $2.9K | 25,068 | 0.0% |
| Belden CDT(BDC) | COM | 077454106 | $3.0K | 42,841 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $3.2K | 84,656 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $3.4K | 65,017 | 0.0% |
| Constellium N.V.(CSTM) | CL A | N22035104 | $3.6K | 123,460 | 0.0% |
| Liberty Global PLC CL C | CL C | G5480U120 | $5.9K | 143,761 | 0.0% |
| Liberty Global PLC CL A | CL A | G5480U104 | $6.0K | 143,761 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.1K | 114,612 | 0.0% |
| Sovran Self Storage COM | COM | 84610H108 | $7.3K | 99,035 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $7.5K | 425,411 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $7.7K | 123,060 | 0.0% |
| RLJ Lodging Trust(RLJ) | COM | 74965L101 | $7.9K | 294,329 | 0.0% |
| Western Union Co.(WU) | COM | 959802109 | $8.4K | 512,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.4K | 177,085 | 0.0% |
| Fluor(FLR) | COM | 343412102 | $9.0K | 115,155 | 0.1% |
| Ensco | CL A | G3157S106 | $9.2K | 173,572 | 0.1% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $9.2K | 107,285 | 0.1% |
| Allied World Assurance Co. | SHS | H01531104 | $9.3K | 90,081 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $9.5K | 37,645 | 0.1% |
| Huntsman Corp(HUN) | COM | 447011107 | $9.5K | 390,095 | 0.1% |
| Agrium Inc COM | COM | 008916108 | $9.7K | 99,517 | 0.1% |
| Johnson Ctls Inc | COM | 478366107 | $9.7K | 205,871 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $9.9K | 138,675 | 0.1% |
| Diageo(DGED) | SPON ADR | 25243Q205 | $9.9K | 79,729 | 0.1% |