Q3 2015 Holdings
Filed 2015-11-16 | 273 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $16 | 1,250 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $27 | 1,150 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33 | 1,040 | 0.0% |
| Ares Mgmt L P | COM UNIT RP IN | 04014Y101 | $37 | 2,135 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $37 | 2,680 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $39 | 2,180 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $53 | 355 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $181 | 100,000 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $208 | 91,241 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $257 | 13,947 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $278 | 5,000 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $301 | 18,818 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $341 | 17,230 | 0.0% |
| Quantum Corp | COM DSSG | 747906204 | $358 | 513,754 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $361 | 13,602 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $366 | 7,000 | 0.0% |
| Alcentra Cap Corp(ABDCUSD) | COM | 01374T102 | $398 | 34,344 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $409 | 1,926 | 0.0% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $426 | 16,545 | 0.0% |
| Realnetworks Inc | COM NEW | 75605L708 | $435 | 106,407 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $450 | 69,740 | 0.0% |
| O2micro International LTD | SPONS ADR | 67107W100 | $454 | 200,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $460 | 6,789 | 0.0% |
| Smith & Wesson Hldg Corp | COM | 831756101 | $461 | 27,324 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $463 | 32,260 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $465 | 9,304 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $486 | 12,879 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $589 | 9,200 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $642 | 45,100 | 0.0% |
| Reald Inc | COM | 75604L105 | $678 | 70,567 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $680 | 59,300 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $680 | 66,400 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $687 | 7,000 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $718 | 18,500 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $721 | 79,642 | 0.0% |
| Travelcenters Amer LLC | COM | 894174101 | $755 | 73,055 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $778 | 13,596 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $807 | 24,103 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $817 | 29,760 | 0.0% |
| Nuveen Flexible Invt Income | COM | 67075B104 | $826 | 55,656 | 0.0% |
| Beneficial Bancorp Inc | COM | 08171T102 | $833 | 62,834 | 0.0% |
| Kite Pharma IncPut | COM | 49803L109 | $835 | 15,000 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $861 | 14,766 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $873 | 5,746 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $889 | 151,216 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $892 | 9,998 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $896 | 29,010 | 0.0% |
| Brocade Communications SYS I | COM NEW | 111621306 | $902 | 86,874 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $903 | 7,875 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $925 | 94,591 | 0.0% |