Q1 2015 Holdings
Filed 2015-05-11 | 190 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $22 | 15,530 | 0.0% |
| Pengrowth Energy Corp | COM | 70706P104 | $87 | 29,000 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $106 | 60,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $119 | 13,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $149 | 11,975 | 0.0% |
| Ambassadors Group Inc | COM | 023177108 | $152 | 60,000 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $193 | 13,494 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $207 | 1,250 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $222 | 15,710 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $224 | 15,785 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $239 | 9,159 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $243 | 5,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $265 | 4,111 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $268 | 12,655 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $269 | 4,202 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $293 | 3,724 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $302 | 3,674 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $329 | 7,502 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $343 | 7,430 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $346 | 6,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $353 | 9,026 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $374 | 40,000 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $385 | 10,139 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $386 | 3,602 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $388 | 7,771 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $409 | 4,900 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $433 | 9,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $443 | 5,883 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $449 | 3,829 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $450 | 30,995 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $463 | 13,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 9,474 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $475 | 9,569 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $478 | 4,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $486 | 8,965 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $490 | 5,256 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $507 | 60,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $583 | 7,480 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $614 | 14,224 | 0.0% |
| Chimera Invt Corp | COM | 16934Q109 | $628 | 200,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $654 | 11,382 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $674 | 24,960 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $688 | 68,296 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $703 | 79,132 | 0.0% |
| Tenneco Inc | COM | 880349105 | $708 | 12,336 | 0.0% |
| Fidelity Southern Corp New | COM | 316394105 | $709 | 42,025 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $717 | 49,125 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $722 | 20,000 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $725 | 33,995 | 0.0% |
| Donnelley R R & Sons Co | COM | 257867101 | $753 | 39,245 | 0.0% |