Q4 2015 Holdings
Filed 2016-02-10 | 194 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intercloud SYS Inc | COM NEW | 458488202 | $10 | 10,090 | 0.0% |
| Galena Biopharma Inc | COM | 363256108 | $16 | 10,640 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $76 | 14,900 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $92 | 60,000 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $158 | 40,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $166 | 14,500 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $209 | 30,000 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $214 | 15,785 | 0.0% |
| Two Hbrs Invt Corp | COM | 90187B101 | $219 | 27,000 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $230 | 15,000 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $238 | 9,159 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $240 | 7,037 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $252 | 4,202 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267 | 3,881 | 0.0% |
| Coca Cola Enterprises Inc NE | COM | 19122T109 | $271 | 5,500 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $272 | 3,724 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $274 | 8,771 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $282 | 10,054 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $309 | 4,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $326 | 4,680 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $331 | 8,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $337 | 7,055 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $356 | 3,709 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $387 | 51,565 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $389 | 9,520 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $426 | 6,836 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $439 | 38,200 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $443 | 5,158 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $456 | 39,300 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $459 | 3,602 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $469 | 8,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $474 | 4,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $478 | 8,965 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $485 | 39,800 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $486 | 9,197 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $510 | 80,000 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $516 | 17,082 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $520 | 30,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $551 | 9,474 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $563 | 20,000 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $574 | 110,000 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $581 | 37,482 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $592 | 77,224 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $618 | 100,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $641 | 16,127 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $653 | 56,449 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $656 | 16,286 | 0.0% |
| Ciber Inc | COM | 17163B102 | $678 | 193,282 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $692 | 18,295 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $693 | 178,054 | 0.0% |