Q1 2017 Holdings
Filed 2017-05-12 | 1202 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $123 | 1,407 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $124 | 878 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $124 | 1,180 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $125 | 2,620 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $125 | 1,439 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $127 | 16,517 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $127 | 3,021 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $128 | 3,290 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $128 | 2,106 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $128 | 36,391 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $129 | 2,950 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $130 | 547 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $130 | 12,528 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $132 | 1,103 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $132 | 7,578 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $134 | 6,728 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $135 | 1,263 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $135 | 5,502 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $135 | 9,057 | 0.0% |
| Cpfl Energia S A | SPONSORED ADR | 126153105 | $135 | 8,248 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $136 | 16,664 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $137 | 6,043 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADR | 059520106 | $139 | 1,931 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $139 | 9,196 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $140 | 5,698 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $140 | 8,055 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $140 | 3,657 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $140 | 15,479 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $142 | 759 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $143 | 3,089 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $144 | 972 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $145 | 1,156 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $146 | 5,562 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $146 | 4,985 | 0.0% |
| 8Point3 Energy Partners LP | CL A RPT LTDPT | 282539105 | $147 | 10,822 | 0.0% |
| USA Compression Partners LP(USAC) | COMUNIT LTDPAR | 90290N109 | $148 | 8,788 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $149 | 3,528 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $151 | 4,657 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $152 | 1,644 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $152 | 745 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $154 | 3,002 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $154 | 3,694 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $157 | 2,370 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $160 | 1,325 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $160 | 3,490 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $161 | 6,623 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $162 | 7,352 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $162 | 1,047 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $164 | 7,903 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $166 | 1,245 | 0.0% |