Q3 2016 Holdings
Filed 2016-11-14 | 175 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $593 | 9,295 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $610 | 24,845 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $612 | 46,990 | 0.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $655 | 23,731 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $658 | 17,295 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $660 | 21,450 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $661 | 36,992 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $662 | 4,985 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $666 | 51,300 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $676 | 28,785 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $686 | 10,992 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $696 | 139,155 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $702 | 51,800 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $725 | 10,795 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $753 | 13,545 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $759 | 102,600 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $769 | 39,720 | 0.0% |
| Arris Intl Inc | SHS | G0551A103 | $813 | 28,715 | 0.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $820 | 22,635 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $841 | 30,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $864 | 7,148 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $893 | 30,330 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $903 | 22,977 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $904 | 36,090 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $926 | 18,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $964 | 8,360 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.1K | 64,700 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $1.2K | 70,385 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $1.2K | 73,905 | 0.0% |
| Lionbridge Technologies Inc | COM | 536252109 | $1.2K | 239,795 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 144,880 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.3K | 79,800 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 11,300 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.4K | 31,190 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 91,475 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.5K | 94,135 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5K | 15,082 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.5K | 189,244 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 34,454 | 0.0% |
| THL CR Inc | COM | 872438106 | $1.9K | 200,097 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.0K | 27,238 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.1K | 160,000 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.2K | 57,875 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.2K | 91,838 | 0.0% |
| Colony Cap Inc | CL A | 19624R106 | $2.3K | 123,557 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $2.3K | 208,838 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.4K | 122,275 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.5K | 160,775 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 194,740 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.7K | 170,905 | 0.0% |