Q3 2016 Holdings
Filed 2016-11-01 | 42 holdings | $450.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $427.0K | 143,015 | 94.8% |
| Triangle Cap Corp | COM | 895848109 | $1.5K | 77,228 | 0.3% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.4K | 16,740 | 0.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,915 | 0.3% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.2K | 131,390 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.1K | 29,202 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $895 | 34,355 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $807 | 80,193 | 0.2% |
| American Cap MTG Invt Corp | COM | 02504A104 | $807 | 46,920 | 0.2% |
| Mentor Graphics Corp | COM | 587200106 | $798 | 30,160 | 0.2% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $781 | 22,740 | 0.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $759 | 17,550 | 0.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $686 | 46,658 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $650 | 6,654 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $613 | 2,860 | 0.1% |
| Synchrony Finl(SYF) | COM | 87165B103 | $584 | 20,870 | 0.1% |
| THL CR Inc | COM | 872438106 | $560 | 58,833 | 0.1% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $556 | 35,334 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $535 | 34,460 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $522 | 4,580 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $515 | 37,973 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $495 | 11,540 | 0.1% |
| Voya Finl Inc(VOYA) | COM | 929089100 | $483 | 16,780 | 0.1% |
| Whitestone REIT(WSR) | COM | 966084204 | $464 | 33,480 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $457 | 14,395 | 0.1% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $451 | 9,940 | 0.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $435 | 31,490 | 0.1% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $432 | 33,097 | 0.1% |
| Tier REIT Inc | COM NEW | 88650V208 | $411 | 26,631 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $397 | 11,260 | 0.1% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $390 | 39,893 | 0.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $381 | 10,010 | 0.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $363 | 12,007 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $311 | 6,570 | 0.1% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $302 | 36,489 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 3,166 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $253 | 3,416 | 0.1% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $221 | 16,677 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $214 | 6,034 | 0.0% |
| Radisys Corp | COM | 750459109 | $107 | 20,103 | 0.0% |
| RMG Networks Hldg Corp | COM | 74966K102 | $100 | 113,800 | 0.0% |
| Demand Media Inc | COM NEW | 24802N208 | $67 | 11,700 | 0.0% |