Q3 2017 Holdings
Filed 2017-11-03 | 1115 holdings | $97.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $188 | 9,981 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $188 | 14,538 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $189 | 11,472 | 0.0% |
| Primero MNG Corp | COM | 74164W106 | $190 | 2,642,489 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $191 | 8,384 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $191 | 3,542 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $191 | 1,795 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $192 | 4,838 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $192 | 13,461 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $194 | 11,811 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $195 | 9,024 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $196 | 4,260 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $196 | 1,363 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $198 | 9,454 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $198 | 3,139 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $199 | 2,018 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $200 | 7,480 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $200 | 3,214 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $201 | 7,754 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $201 | 2,618 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $202 | 2,110 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $202 | 3,251 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $202 | 13,737 | 0.0% |
| CBS Corp New | CL B | 124857202 | $202 | 3,485 | 0.0% |
| Terra Nitrogen Co L P | COM UNIT | 881005201 | $202 | 2,468 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $203 | 10,113 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $203 | 3,578 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $203 | 1,362 | 0.0% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $204 | 1,896 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $205 | 1,920 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $206 | 1,192 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $208 | 5,776 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $210 | 1,106 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $213 | 1,034 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $215 | 1,733 | 0.0% |
| Vectren Corp | COM | 92240G101 | $216 | 3,290 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $216 | 11,035 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $219 | 2,880 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $221 | 16,320 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $224 | 7,899 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $224 | 1,714 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $225 | 3,190 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $227 | 6,159 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $230 | 5,420 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $230 | 2,167 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $233 | 4,296 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $234 | 1,268 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $237 | 4,572 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $237 | 1,840 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $237 | 1,567 | 0.0% |