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 |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 17,222 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $1.6K | 79,938 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.6K | 114,506 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $1.7K | 80,500 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.8K | 79,847 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 42,354 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 200,000 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $2.0K | 157,607 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $2.1K | 100,520 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $2.2K | 17,289 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 3,218 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 31,200 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $2.7K | 38,135 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.7K | 218,496 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.7K | 81,591 | 0.0% |
| THL CR Inc | COM | 872438106 | $2.8K | 259,468 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 40,968 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.8K | 293,574 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.9K | 88,806 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $2.9K | 241,160 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $2.9K | 68,177 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $2.9K | 259,566 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 40,741 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $3.0K | 157,722 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $3.1K | 223,330 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $3.1K | 49,824 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 272,724 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $3.1K | 78,765 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.2K | 160,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $3.4K | 120,166 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.4K | 91,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 28,700 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $3.5K | 200,000 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $3.5K | 226,422 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.5K | 46,482 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 38,867 | 0.0% |
| Tenneco Inc | COM | 880349105 | $3.7K | 80,000 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $3.8K | 372,091 | 0.0% |
| AGL RES Inc | COM | 001204106 | $3.8K | 59,452 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $3.9K | 396,800 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.0K | 46,800 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.4K | 70,767 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 46,241 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $4.6K | 495,430 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 90,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 84,004 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 36,718 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $4.9K | 84,866 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.9K | 51,723 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.0K | 175,405 | 0.0% |