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 |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $1.5K | 28,548 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $1.7K | 120,268 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 44,239 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.9K | 167,607 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $1.9K | 116,270 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.9K | 81,385 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $2.0K | 3,218 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 200,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.0K | 17,289 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.0K | 54,386 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $2.2K | 44,975 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $2.3K | 43,570 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $2.3K | 80,000 | 0.0% |
| Premiere Global Svcs Inc | COM | 740585104 | $2.4K | 174,217 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 31,200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 38,325 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.7K | 245,893 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.7K | 163,027 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.7K | 88,531 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 41,058 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.8K | 279,436 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 260,866 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.9K | 50,409 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,976 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 160,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.0K | 46,865 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 223,350 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.2K | 115,155 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 46,922 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.3K | 274,174 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.6K | 80,000 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.6K | 59,452 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.6K | 39,264 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.7K | 363,266 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.7K | 396,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.8K | 49,800 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $4.0K | 228,626 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.1K | 101,267 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.1K | 71,047 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $4.1K | 200,000 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.2K | 85,111 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.2K | 100,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 36,973 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $4.4K | 230,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 46,762 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 90,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 52,201 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 84,504 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $4.9K | 167,965 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $5.0K | 151,801 | 0.0% |