Q3 2015 Holdings
Filed 2015-11-03 | 191 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $17 | 10,640 | 0.0% |
| Intercloud SYS Inc | *W EXP 08/25/201 | 458488111 | $18 | 10,090 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $103 | 60,000 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $116 | 13,100 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $121 | 16,560 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $133 | 11,400 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $147 | 13,494 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $220 | 15,785 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $230 | 3,881 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $244 | 4,202 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $248 | 9,159 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $256 | 7,237 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $264 | 40,000 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $266 | 5,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 3,724 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $322 | 51,565 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $323 | 4,680 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $330 | 3,709 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $349 | 5,220 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $359 | 9,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $374 | 5,488 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $393 | 3,602 | 0.0% |
| Checkpoint SYS Inc | COM | 162825103 | $397 | 54,781 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $418 | 10,139 | 0.0% |
| Con-Way Inc | COM | 205944101 | $422 | 8,895 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $428 | 5,158 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $428 | 60,000 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $432 | 9,069 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $447 | 8,965 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $487 | 4,930 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 9,474 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $532 | 95,224 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $542 | 10,982 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $596 | 20,000 | 0.0% |
| Xcerra Corp | COM | 98400J108 | $602 | 95,810 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $602 | 38,540 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $615 | 109,939 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $636 | 33,995 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $679 | 16,127 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $679 | 18,812 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $682 | 138,088 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $682 | 20,855 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $692 | 8,903 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $705 | 96,819 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $714 | 34,827 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $723 | 18,295 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $729 | 118,185 | 0.0% |
| U M H Properties Inc(UMH) | COM | 903002103 | $733 | 78,785 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $736 | 74,664 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $756 | 85,680 | 0.0% |