Q1 2017 Holdings
Filed 2017-04-25 | 167 holdings | $13.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Prods Co(SON) | COM | 835495102 | $688 | 13,010 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $691 | 7,477 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $703 | 50,400 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $714 | 11,925 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $717 | 19,035 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $721 | 17,095 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $731 | 5,552 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $740 | 9,355 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $749 | 16,895 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $767 | 10,520 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $780 | 57,130 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $782 | 55,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $820 | 6,918 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $833 | 32,100 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $842 | 61,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $858 | 13,502 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $889 | 48,495 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $979 | 152,990 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 59,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 8,035 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 23,477 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.2K | 18,611 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.2K | 78,170 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $1.2K | 40,000 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.2K | 95,160 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.3K | 90,050 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 113,880 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.6K | 91,475 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.6K | 79,800 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.7K | 130,872 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 15,105 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.7K | 31,040 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.7K | 11,300 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.9K | 34,454 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 180,000 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.1K | 109,815 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 53,935 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.3K | 24,325 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.6K | 137,235 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.6K | 181,760 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 168,840 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.9K | 164,865 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.0K | 120,000 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $3.1K | 85,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.1K | 77,090 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $3.2K | 209,460 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.2K | 238,320 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 12,389 | 0.0% |
| Tower Intl Inc(TOWR) | COM | 891826109 | $3.4K | 125,705 | 0.0% |
| Integer Hldgs Corp(ITGR) | COM | 45826H109 | $3.6K | 88,660 | 0.0% |