Q3 2015 Holdings
Filed 2015-11-12 | 980 holdings | $1.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-12) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $14 | 235 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $14 | 187 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $14 | 733 | 0.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $15 | 52 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $15 | 542 | 0.0% |
| Medicines Co | COM | 584688105 | $15 | 393 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $15 | 203 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $15 | 19 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $15 | 1,045 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $15 | 177 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $16 | 2,539 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $16 | 488 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $16 | 137 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $16 | 894 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $16 | 500 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $16 | 183 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $16 | 2,180 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17 | 304 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17 | 249 | 0.0% |
| Hercules Tech Growth Cap Inc(HTGC) | COM | 427096508 | $17 | 1,693 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $17 | 2,325 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $17 | 1,380 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $17 | 2,732 | 0.0% |
| Ticc Capital Corp | COM | 87244T109 | $17 | 2,500 | 0.0% |
| Sandstorm Gold LTD(AYS1)A | COM NEW | 80013R206 | $17 | 6,509 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $17 | 180 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17 | 479 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $17 | 1,052 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $17 | 3,073 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $18 | 1,320 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $18 | 322 | 0.0% |
| GOL Linhas Aereas Intlg S A | SP ADR REP PFD | 38045R107 | $18 | 18,224 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $18 | 597 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18 | 180 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $18 | 1,120 | 0.0% |
| Ocean RIG UDW Inc | SHS | Y64354205 | $18 | 8,352 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $18 | 1,361 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $18 | 680 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18 | 208 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $19 | 336 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $19 | 178 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $19 | 1,300 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19 | 326 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $20 | 2,253 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20 | 210 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20 | 280 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20 | 113 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $20 | 149 | 0.0% |
| Lake Shore Gold CorpA | COM | 510728108 | $21 | 25,471 | 0.0% |
| Allianzgi NFJ Divid INT & PR | COM | 01883A107 | $21 | 1,616 | 0.0% |