The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579y101 | 9,123 | 43,822 | SH | SOLE | 21,957 | 0 | 21,865 | ||
AES CORP | COM | 00130h105 | 2,000 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 307 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 639 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALCENTRA CAP CORP | COM | 01374t102 | 833 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209s103 | 617 | 8,284 | SH | SOLE | 8,284 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 775 | 14,510 | SH | SOLE | 14,510 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 11,684 | 138,700 | SH | SOLE | 81,290 | 0 | 57,410 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,535 | 88,536 | SH | SOLE | 71,021 | 0 | 17,515 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 5,785 | 480,079 | SH | SOLE | 380,549 | 0 | 99,530 | ||
ANTHEM INC | COM | 036752103 | 5,811 | 30,889 | SH | SOLE | 24,694 | 0 | 6,195 | ||
APPLE INC | COM | 037833100 | 7,504 | 52,102 | SH | SOLE | 14,255 | 0 | 37,847 | ||
ARES CAP CORP | COM | 04010l103 | 1,498 | 91,475 | SH | SOLE | 91,475 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013v108 | 3,112 | 237,755 | SH | SOLE | 237,755 | 0 | 0 | ||
ARRIS INTL INC | SHS | g0551a103 | 637 | 22,735 | SH | SOLE | 22,735 | 0 | 0 | ||
AT&T INC | COM | 00206r102 | 9,147 | 242,422 | SH | SOLE | 138,377 | 0 | 104,045 | ||
ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | 1,044 | 70,070 | SH | SOLE | 70,070 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,525 | 34,400 | SH | SOLE | 3,200 | 0 | 31,200 | ||
AVNET INC | COM | 053807103 | 3,888 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
B RILEY FINL INC | COM | 05580M108 | 187 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 7,721 | 318,269 | SH | SOLE | 318,269 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 9,712 | 49,775 | SH | SOLE | 23,968 | 0 | 25,807 | ||
BGC PARTNERS INC | CL A | 05541t101 | 1,060 | 83,880 | SH | SOLE | 83,880 | 0 | 0 | ||
BLACKROCK INC | COM | 09247x101 | 9,235 | 21,863 | SH | SOLE | 12,437 | 0 | 9,426 | ||
BP PLC | SPONSORED ADR | 055622104 | 679 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,323 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
CAI INTERNATIONAL INC | COM | 12477x106 | 1,845 | 78,170 | SH | SOLE | 78,170 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 1,774 | 167,200 | SH | SOLE | 128,700 | 0 | 38,500 | ||
CARDTRONICS PLC | SHS CL A | g1991c105 | 518 | 15,770 | SH | SOLE | 15,770 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,338 | 81,565 | SH | SOLE | 81,565 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 658 | 6,125 | SH | SOLE | 425 | 0 | 5,700 | ||
CATHAY GEN BANCORP | COM | 149150104 | 726 | 19,135 | SH | SOLE | 19,135 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 6,008 | 214,873 | SH | SOLE | 121,933 | 0 | 92,940 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,904 | 75,757 | SH | SOLE | 42,056 | 0 | 33,701 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 3,551 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
CHIMERA INVT CORP | COM NEW | 16934q208 | 1,487 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
CHINA GREEN AGRICULTURE INC | COM | 16943w105 | 77 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 4,691 | 32,264 | SH | SOLE | 25,929 | 0 | 6,335 | ||
CISCO SYS INC | COM | 17275r102 | 8,105 | 258,947 | SH | SOLE | 129,482 | 0 | 129,465 | ||
CITIGROUP INC | COM NEW | 172967424 | 6,019 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 3,442 | 43,257 | SH | SOLE | 34,404 | 0 | 8,853 | ||
CME GROUP INC | COM | 12572q105 | 6,304 | 50,339 | SH | SOLE | 39,814 | 0 | 10,525 | ||
COCA COLA CO | COM | 191216100 | 5,212 | 116,209 | SH | SOLE | 35,873 | 0 | 80,336 | ||
COLONY NORTHSTAR INC | CL A COM | 19625w104 | 1,844 | 130,872 | SH | SOLE | 130,872 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030n101 | 6,502 | 167,068 | SH | SOLE | 23,898 | 0 | 143,170 | ||
CONNECTONE BANCORP INC NEW | COM | 20786w107 | 212 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 610 | 16,895 | SH | SOLE | 16,895 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282e102 | 2,688 | 203,630 | SH | SOLE | 203,630 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410j106 | 1,416 | 8,468 | SH | SOLE | 8,468 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 408 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 8,906 | 110,684 | SH | SOLE | 66,984 | 0 | 43,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,651 | 43,778 | SH | SOLE | 18,378 | 0 | 25,400 | ||
DIXIE GROUP INC | CL A | 255519100 | 538 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 7,874 | 124,852 | SH | SOLE | 56,247 | 0 | 68,605 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,758 | 44,954 | SH | SOLE | 29,521 | 0 | 15,433 | ||
EMERSON ELEC CO | COM | 291011104 | 696 | 11,670 | SH | SOLE | 11,670 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219g108 | 5,876 | 92,041 | SH | SOLE | 75,321 | 0 | 16,720 | ||
EXXON MOBIL CORP | COM | 30231g102 | 12,406 | 153,669 | SH | SOLE | 90,743 | 0 | 62,926 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 3,961 | 140,210 | SH | SOLE | 94,710 | 0 | 45,500 | ||
FEDEX CORP | COM | 31428x106 | 239 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,592 | 196,370 | SH | SOLE | 196,370 | 0 | 0 | ||
FIDUS INVT CORP | COM | 316500107 | 2,689 | 159,865 | SH | SOLE | 159,865 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3,115 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 741 | 32,100 | SH | SOLE | 32,100 | 0 | 0 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 420 | 14,990 | SH | SOLE | 14,990 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 12 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268w100 | 176 | 28,240 | SH | SOLE | 28,240 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467w109 | 7,555 | 349,600 | SH | SOLE | 182,630 | 0 | 166,970 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,260 | 416,870 | SH | SOLE | 235,062 | 0 | 181,808 | ||
GENTEX CORP | COM | 371901109 | 2,785 | 146,796 | SH | SOLE | 119,956 | 0 | 26,840 | ||
GENUINE PARTS CO | COM | 372460105 | 694 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733w105 | 737 | 17,095 | SH | SOLE | 17,095 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS I | COM | 37953g103 | 631 | 20,655 | SH | SOLE | 20,655 | 0 | 0 | ||
GREEN BANCORP INC | COM | 39260x100 | 586 | 30,195 | SH | SOLE | 30,195 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 317 | 7,422 | SH | SOLE | 6,917 | 0 | 505 | ||
HANESBRANDS INC | COM | 410345102 | 4,881 | 210,750 | SH | SOLE | 163,450 | 0 | 47,300 | ||
HANOVER INS GROUP INC | COM | 410867105 | 218 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234q102 | 540 | 11,455 | SH | SOLE | 11,455 | 0 | 0 | ||
HERCULES CAPITAL INC | COM | 427096508 | 681 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 3,958 | 144,100 | SH | SOLE | 114,695 | 0 | 29,405 | ||
HOME DEPOT INC | COM | 437076102 | 5,002 | 32,608 | SH | SOLE | 15,107 | 0 | 17,501 | ||
IBERIABANK CORP | COM | 450828108 | 762 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
INNERWORKINGS INC | COM | 45773y105 | 598 | 51,565 | SH | SOLE | 51,565 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,677 | 85,010 | SH | SOLE | 85,010 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,711 | 258,180 | SH | SOLE | 126,340 | 0 | 131,840 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,648 | 49,720 | SH | SOLE | 25,483 | 0 | 24,237 | ||
IXYS CORP | COM | 46600w106 | 431 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 5,899 | 202,105 | SH | SOLE | 202,105 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,885 | 112,519 | SH | SOLE | 68,684 | 0 | 43,835 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 14,151 | 154,820 | SH | SOLE | 134,511 | 0 | 20,309 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562p103 | 305 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 623 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 717 | 5,552 | SH | SOLE | 5,552 | 0 | 0 | ||
LA Z BOY INC | COM | 505336107 | 671 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
LADDER CAP CORP | CL A | 505743104 | 2,266 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
LANDEC CORP | COM | 514766104 | 596 | 40,110 | SH | SOLE | 40,110 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 8,110 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,413 | 12,294 | SH | SOLE | 9,874 | 0 | 2,420 | ||
M & T BK CORP | COM | 55261f104 | 1,830 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
MARCHEX INC | CL B | 56624r108 | 182 | 61,070 | SH | SOLE | 61,070 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,200 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
MEDTRONIC PLC | SHS | g5960l103 | 341 | 3,845 | SH | SOLE | 3,845 | 0 | 0 | ||
MERCK & CO INC | COM | 58933y105 | 795 | 12,402 | SH | SOLE | 12,402 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 422 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 448 | 10,870 | SH | SOLE | 10,870 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,051 | 174,832 | SH | SOLE | 83,247 | 0 | 91,585 | ||
MODINE MFG CO | COM | 607828100 | 297 | 17,955 | SH | SOLE | 17,955 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345k103 | 795 | 48,125 | SH | SOLE | 48,125 | 0 | 0 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 652 | 10,374 | SH | SOLE | 10,374 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2,507 | 76,100 | SH | SOLE | 59,950 | 0 | 16,150 | ||
NEW MEDIA INVT GROUP INC | COM | 64704v106 | 741 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 5,696 | 46,800 | SH | SOLE | 0 | 0 | 46,800 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 7,796 | 93,395 | SH | SOLE | 48,885 | 0 | 44,510 | ||
NUCOR CORP | COM | 670346105 | 345 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
OFS CAP CORP | COM | 67103b100 | 1,317 | 92,050 | SH | SOLE | 92,050 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 272 | 15,785 | SH | SOLE | 15,785 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 4,729 | 336,800 | SH | SOLE | 336,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389x105 | 1,232 | 24,578 | SH | SOLE | 22,783 | 0 | 1,795 | ||
OWENS ILL INC | COM NEW | 690768403 | 5,741 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PACIFIC PREMIER BANCORP | COM | 69478x105 | 215 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
PARK OHIO HLDGS CORP | COM | 700666100 | 3,239 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 447 | 7,857 | SH | SOLE | 7,767 | 0 | 90 | ||
PEOPLES BANCORP INC | COM | 709789101 | 609 | 18,945 | SH | SOLE | 18,945 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,161 | 44,690 | SH | SOLE | 37,725 | 0 | 6,965 | ||
PFIZER INC | COM | 717081103 | 10,591 | 315,314 | SH | SOLE | 171,437 | 0 | 143,877 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,653 | 14,072 | SH | SOLE | 13,657 | 0 | 415 | ||
PITNEY BOWES INC | COM | 724479100 | 1,437 | 95,160 | SH | SOLE | 95,160 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,730 | 29,870 | SH | SOLE | 24,025 | 0 | 5,845 | ||
PPL CORP | COM | 69351t106 | 5,777 | 149,443 | SH | SOLE | 124,068 | 0 | 25,375 | ||
PRAXAIR INC | COM | 74005p104 | 917 | 6,918 | SH | SOLE | 6,828 | 0 | 90 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,442 | 96,864 | SH | SOLE | 48,114 | 0 | 48,750 | ||
RADNET INC | COM | 750491102 | 346 | 44,685 | SH | SOLE | 44,685 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 4,497 | 56,056 | SH | SOLE | 47,656 | 0 | 8,400 | ||
REPUBLIC SVCS INC | COM | 760759100 | 1,053 | 16,517 | SH | SOLE | 15,962 | 0 | 555 | ||
RPM INTL INC | COM | 749685103 | 1,845 | 33,819 | SH | SOLE | 33,819 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 236 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 420 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SERVICE CORP INTL | COM | 817565104 | 306 | 9,159 | SH | SOLE | 9,159 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 669 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 7,981 | 166,689 | SH | SOLE | 83,474 | 0 | 83,215 | ||
STERICYCLE INC | COM | 858912108 | 5,319 | 69,695 | SH | SOLE | 55,750 | 0 | 13,945 | ||
STIFEL FINL CORP | COM | 860630102 | 4,365 | 94,925 | SH | SOLE | 94,925 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 1,761 | 31,040 | SH | SOLE | 1,040 | 0 | 30,000 | ||
SYNAPTICS INC | COM | 87157d109 | 270 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
TARGET CORP | COM | 87612e106 | 5,144 | 98,370 | SH | SOLE | 79,880 | 0 | 18,490 | ||
TCP CAP CORP | COM | 87238q103 | 1,004 | 59,400 | SH | SOLE | 59,400 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,626 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
THL CR INC | COM | 872438106 | 3,612 | 363,059 | SH | SOLE | 363,059 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 3,271 | 145,705 | SH | SOLE | 145,705 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 412 | 40,275 | SH | SOLE | 40,275 | 0 | 0 | ||
TRIANGLE CAP CORP | COM | 895848109 | 2,309 | 131,025 | SH | SOLE | 131,025 | 0 | 0 | ||
TRICO BANCSHARES | COM | 896095106 | 242 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
TRIPLEPOINT VENTURE GROWTH B | COM | 89677y100 | 671 | 50,400 | SH | SOLE | 50,400 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 376 | 22,074 | SH | SOLE | 22,074 | 0 | 0 | ||
UNIFI INC | COM NEW | 904677200 | 318 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 545 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 251 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,833 | 189,380 | SH | SOLE | 105,180 | 0 | 84,200 | ||
V F CORP | COM | 918204108 | 539 | 9,352 | SH | SOLE | 8,526 | 0 | 826 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 349 | 8,555 | SH | SOLE | 7,915 | 0 | 640 | ||
VERIFONE SYS INC | COM | 92342y109 | 1,988 | 109,815 | SH | SOLE | 109,815 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 9,727 | 128,528 | SH | SOLE | 75,878 | 0 | 52,650 | ||
WASTE MGMT INC DEL | COM | 94106l109 | 772 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,827 | 123,206 | SH | SOLE | 105,806 | 0 | 17,400 | ||
WELLTOWER INC | COM | 95040q104 | 4,719 | 63,042 | SH | SOLE | 49,967 | 0 | 13,075 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 10,715 | 120,942 | SH | SOLE | 75,242 | 0 | 45,700 | ||
WESTROCK CO | COM | 96145d105 | 7,950 | 140,310 | SH | SOLE | 140,310 | 0 | 0 | ||
WHITEHORSE FIN INC | COM | 96524v106 | 228 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | g96629103 | 725 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
WINTRUST FINL CORP | COM | 97650w108 | 443 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416j118 | 1,082 | 150,490 | SH | SOLE | 150,490 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 250 | 3,394 | SH | SOLE | 3,394 | 0 | 0 |