Q3 2017 Holdings
Filed 2017-11-13 | 619 holdings | $527.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co(SJM) | COM NEW | 832696405 | $555 | 5,287 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $560 | 4,245 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $562 | 3,143 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $570 | 18,000 | 0.0% |
| Assembly Biosciences Inc | COM | 045396108 | $577 | 16,525 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $580 | 27,395 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $583 | 35,805 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $583 | 16,929 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $592 | 3,171 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $595 | 5,474 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $599 | 9,565 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $601 | 8,664 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $605 | 5,124 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $607 | 1,740 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $609 | 21,162 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $616 | 6,284 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $626 | 4,389 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $632 | 9,104 | 0.0% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $634 | 7,550 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $642 | 85,582 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $644 | 35,588 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $647 | 51,000 | 0.0% |
| Bojangles Inc | COM | 097488100 | $648 | 48,000 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $658 | 77,826 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $661 | 19,913 | 0.0% |
| Ellington Residential MTG RE(EARN) | COM SHS BEN INT | 288578107 | $668 | 46,033 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $674 | 13,717 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $686 | 39,000 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $689 | 125,977 | 0.0% |
| Civeo Corp CDA(CVEO1EUR) | COM | 17878Y108 | $689 | 241,664 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $694 | 13,086 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $712 | 53,530 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $719 | 20,150 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $720 | 5,328 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $721 | 9,269 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $728 | 119,109 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $729 | 8,059 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $732 | 42,739 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $736 | 84,018 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $743 | 32,545 | 0.0% |
| Five Oaks Invt Corp | COM | 33830W106 | $746 | 167,225 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $755 | 13,166 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $756 | 29,771 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $769 | 8,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $774 | 9,508 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $796 | 19,500 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $824 | 6,645 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $842 | 60,000 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $844 | 44,604 | 0.0% |
| Barclays Bank PLC | ETN DJUBS SGAR38 | 06739H214 | $858 | 30,000 | 0.0% |