Q4 2016 Holdings
Filed 2017-01-27 | 40 holdings | $66.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chromadex Corp(NAGE) | COM NEW | 171077407 | $45.0K | 13,562 | 67.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 129,750 | 2.0% |
| Triangle Cap Corp | COM | 895848109 | $1.3K | 69,738 | 1.9% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.2K | 14,320 | 1.8% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $1.2K | 15,775 | 1.7% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 30,242 | 1.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $934 | 32,395 | 1.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $833 | 22,640 | 1.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $828 | 17,510 | 1.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $796 | 48,220 | 1.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $752 | 46,588 | 1.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $730 | 19,357 | 1.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $666 | 13,260 | 1.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $640 | 45,373 | 1.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $626 | 43,560 | 0.9% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $591 | 38,434 | 0.9% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $582 | 2,550 | 0.9% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $552 | 40,137 | 0.8% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $519 | 22,587 | 0.8% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $510 | 32,430 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $509 | 4,894 | 0.8% |
| Orbital ATK Inc | COM | 68557N103 | $471 | 5,370 | 0.7% |
| Tier REIT Inc | COM NEW | 88650V208 | $462 | 26,581 | 0.7% |
| Loral Space & Communicatns I | COM | 543881106 | $458 | 11,170 | 0.7% |
| Imperva Inc | COM | 45321L100 | $458 | 11,910 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $443 | 9,790 | 0.7% |
| National GEN Hldgs Corp | COM | 636220303 | $432 | 17,360 | 0.6% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $432 | 4,280 | 0.6% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $430 | 11,540 | 0.6% |
| THL CR Inc | COM | 872438106 | $427 | 42,663 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $397 | 11,365 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $389 | 6,550 | 0.6% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $235 | 16,677 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $200 | 2,216 | 0.3% |
| Radisys Corp | COM | 750459109 | $109 | 24,620 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $99 | 137,687 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $99 | 14,100 | 0.1% |
| Felcor Lodging TR Inc | COM | 31430F101 | $92 | 11,500 | 0.1% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $82 | 12,467 | 0.1% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $61 | 11,400 | 0.1% |