Q1 2016 Holdings
Filed 2016-04-25 | 37 holdings | $682.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $664.0K | 35,470 | 97.4% |
| Triangle Cap Corp | COM | 895848109 | $1.6K | 80,048 | 0.2% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.3K | 18,650 | 0.2% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,415 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $1.1K | 63,681 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.1K | 6,780 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $948 | 27,932 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $946 | 104,620 | 0.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $844 | 26,890 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $765 | 35,675 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $703 | 42,646 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $678 | 5,780 | 0.1% |
| THL CR Inc | COM | 872438106 | $611 | 56,352 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $578 | 14,986 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $538 | 19,029 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $481 | 40,033 | 0.1% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $419 | 8,790 | 0.1% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $384 | 50,813 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $373 | 10,380 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $370 | 11,795 | 0.1% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $352 | 26,845 | 0.1% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $347 | 14,150 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $341 | 36,379 | 0.1% |
| Autobytel Inc | COM NEW | 05275N205 | $332 | 19,142 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $265 | 3,166 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $241 | 3,416 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $221 | 2,784 | 0.0% |
| Winthrop Rlty TR | SH BEN INT NEW | 976391300 | $218 | 16,614 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $195 | 16,677 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $182 | 20,074 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $107 | 33,720 | 0.0% |
| Wmih Corp | COM | 92936P100 | $55 | 23,301 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $46 | 39,000 | 0.0% |
| Radisys Corp | COM | 750459109 | $45 | 11,503 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $36 | 10,100 | 0.0% |
| Adcare Health Systems Inc | COM NEW | 00650W300 | $24 | 10,500 | 0.0% |
| U S Geothermal Inc | COM | 90338S102 | $17 | 25,000 | 0.0% |