Q3 2016 Holdings
Filed 2016-11-04 | 1093 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $33 | 450 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34 | 572 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $34 | 1,560 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $34 | 1,856 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $34 | 390 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $36 | 1,048 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $37 | 472 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $37 | 332 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $38 | 1,011 | 0.0% |
| Yirendai LTD(YRD) | SPONSORED ADR | 98585L100 | $39 | 1,648 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $40 | 576 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $40 | 805 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $41 | 570 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $41 | 578 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $42 | 736 | 0.0% |
| Scripps Networks Interact in | CL A COM | 811065101 | $42 | 654 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $42 | 430 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $44 | 1,202 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $45 | 2,373 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $45 | 458 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $45 | 440 | 0.0% |
| Companhia Paranaense Energ C | SPON ADR PFD | 20441B407 | $45 | 4,339 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $46 | 1,370 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $46 | 3,974 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $46 | 1,658 | 0.0% |
| Vimpelcom LTD | SPONSORED ADR | 92719A106 | $47 | 13,566 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $49 | 723 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $49 | 5,927 | 0.0% |
| Hilton Worldwide Hldgs Inc | COM | 43300A104 | $49 | 2,121 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $50 | 3,628 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $50 | 8,543 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $51 | 6,706 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $51 | 793 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $51 | 3,288 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $52 | 2,095 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $52 | 4,264 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $53 | 3,235 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $53 | 6,484 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $54 | 2,650 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $54 | 3,164 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $54 | 7,161 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $54 | 1,574 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $55 | 2,258 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $55 | 1,264 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $55 | 4,081 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $55 | 15,444 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $55 | 962 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $56 | 3,612 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $56 | 1,990 | 0.0% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $57 | 3,820 | 0.0% |