Q2 2016 Holdings
Filed 2016-08-09 | 179 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Galena Biopharma Inc | COM | 363256108 | $5 | 10,640 | 0.0% |
| Intercloud SYS Inc | COM NEW | 458488202 | $7 | 10,090 | 0.0% |
| China Green Agriculture Inc | COM | 16943W105 | $80 | 60,000 | 0.0% |
| Whitehorse FIN Inc(WHF) | COM | 96524V106 | $184 | 17,025 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $198 | 15,785 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $230 | 2,239 | 0.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $248 | 9,159 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $267 | 10,054 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $283 | 3,580 | 0.0% |
| Datalink Corp | COM | 237934104 | $289 | 38,515 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $298 | 3,594 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $303 | 4,202 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $322 | 7,108 | 0.0% |
| First NBC BK Hldg Co | COM | 32115D106 | $344 | 20,495 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $344 | 3,970 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $363 | 7,340 | 0.0% |
| UBS AG London BRH | ETRACS MTH 2XLV | 90270L842 | $421 | 25,000 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $426 | 51,565 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $438 | 7,131 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $448 | 50,910 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $461 | 26,755 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $463 | 16,495 | 0.0% |
| Green Bancorp Inc | COM | 39260X100 | $468 | 53,698 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $469 | 10,830 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $471 | 13,271 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $475 | 9,105 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $483 | 8,995 | 0.0% |
| Tivo Inc | COM | 888706108 | $484 | 48,900 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $491 | 154,380 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $505 | 103,565 | 0.0% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $514 | 39,515 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $523 | 36,965 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $528 | 8,869 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $531 | 4,930 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $546 | 10,990 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $546 | 18,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $558 | 4,062 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $586 | 5,792 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $587 | 6,940 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $602 | 95,290 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $604 | 46,990 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $607 | 38,107 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $616 | 9,295 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $620 | 4,985 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $623 | 51,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $633 | 10,992 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $640 | 60,400 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $643 | 51,800 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $653 | 9,474 | 0.0% |
| BNC Bancorp | COM | 05566T101 | $655 | 28,845 | 0.0% |