Q2 2016 Holdings
Filed 2016-08-03 | 35 holdings | $532.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $410.0K | 98,980 | 77.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $102.0K | 10,000 | 19.2% |
| Triangle Cap Corp | COM | 895848109 | $1.5K | 79,438 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 18,460 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,185 | 0.2% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,592 | 0.2% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.0K | 10,670 | 0.2% |
| Ocean Shore Hldg Co New | COM | 67501R103 | $927 | 54,696 | 0.2% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $901 | 103,490 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $867 | 38,295 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $836 | 18,790 | 0.2% |
| American Cap MTG Invt Corp | COM | 02504A104 | $799 | 50,610 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $757 | 23,040 | 0.1% |
| Mentor Graphics Corp | COM | 587200106 | $690 | 32,460 | 0.1% |
| THL CR Inc | COM | 872438106 | $686 | 61,663 | 0.1% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $671 | 49,118 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $628 | 3,200 | 0.1% |
| Diamond Resorts Intl Inc | COM | 25272T104 | $603 | 20,120 | 0.1% |
| Intralinks Hldgs Inc | COM | 46118H104 | $603 | 92,710 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $584 | 6,704 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $495 | 32,800 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $491 | 39,573 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $483 | 19,150 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $446 | 12,700 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $404 | 11,430 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $401 | 9,640 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $346 | 10,210 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $329 | 11,605 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297 | 3,166 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $287 | 36,969 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $250 | 3,416 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $207 | 16,677 | 0.0% |
| MRV Communications Inc | COM NEW | 553477407 | $117 | 10,374 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $84 | 86,800 | 0.0% |
| Radisys Corp | COM | 750459109 | $76 | 17,003 | 0.0% |