Q2 2017 Holdings
Filed 2017-08-14 | 172 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $652 | 10,374 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $658 | 6,125 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $669 | 13,010 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $671 | 50,400 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $671 | 20,650 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $679 | 19,600 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $681 | 51,400 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $694 | 7,477 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $696 | 11,670 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $717 | 5,552 | 0.0% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $725 | 4,985 | 0.0% |
| Cathay GEN Bancorp(CATY) | COM | 149150104 | $726 | 19,135 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $737 | 17,095 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $741 | 32,100 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $741 | 55,000 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $762 | 9,355 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $772 | 10,520 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $795 | 12,402 | 0.0% |
| MRC Global Inc(37M) | COM | 55345K103 | $795 | 48,125 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $833 | 61,300 | 0.0% |
| Praxair Inc | COM | 74005P104 | $917 | 6,918 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.0K | 59,400 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $1.0K | 70,070 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.1K | 16,517 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.1K | 83,880 | 0.0% |
| Xerium Technologies Inc | COM NEW | 98416J118 | $1.1K | 150,490 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 7,835 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 24,578 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.3K | 92,050 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.4K | 95,160 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $1.5K | 79,800 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.5K | 91,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 14,072 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.8K | 31,040 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $1.8K | 167,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.8K | 11,300 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $1.8K | 130,872 | 0.0% |
| CAI International Inc(CAI1USD) | COM | 12477X106 | $1.8K | 78,170 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $1.8K | 33,819 | 0.0% |
| Verifone SYS Inc | COM | 92342Y109 | $2.0K | 109,815 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.0K | 180,000 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $2.3K | 168,990 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.3K | 131,025 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $2.3K | 53,935 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $2.5K | 76,100 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.7K | 203,630 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $2.7K | 159,865 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $2.8K | 146,796 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 237,755 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $3.1K | 120,000 | 0.0% |