Q1 2016 Holdings
Filed 2016-04-26 | 182 holdings | $12.5M | 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 | $14 | 10,640 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $81 | 60,000 | 0.0% |
| Rocky Brands Inc(RCKY) | COM | 774515100 | $129 | 10,100 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $177 | 17,025 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $192 | 15,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $224 | 2,239 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $226 | 9,159 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $249 | 6,973 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $264 | 3,580 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $265 | 8,771 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $265 | 4,202 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $289 | 22,300 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $298 | 3,970 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $305 | 3,724 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $319 | 10,054 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $320 | 20,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $333 | 8,200 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $384 | 7,055 | 0.0% |
| Ciber Inc | COM | 17163B102 | $399 | 189,097 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $406 | 8,575 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $410 | 51,565 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $445 | 6,871 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $458 | 20,000 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $462 | 9,520 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $479 | 8,869 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $485 | 3,602 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $487 | 9,197 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $497 | 10,025 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $507 | 5,107 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $511 | 24,841 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $520 | 4,930 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $529 | 8,965 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $532 | 70,256 | 0.0% |
| Neff Corp | COM CL A | 640094207 | $534 | 71,744 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $539 | 51,300 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $592 | 4,985 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $594 | 9,474 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $597 | 51,300 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $606 | 100,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $622 | 51,800 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $622 | 37,297 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $632 | 20,394 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $652 | 35,000 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $677 | 18,295 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $716 | 19,900 | 0.0% |
| Amag Pharmaceuticals Inc(AMAG) | COM | 00163U106 | $722 | 30,863 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $724 | 52,253 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $746 | 8,268 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $767 | 48,696 | 0.0% |