Q1 2017 Holdings
Filed 2017-05-10 | 47 holdings | $25.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.4K | 26,520 | 5.5% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.3K | 118,030 | 5.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 25,150 | 4.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $949 | 24,382 | 3.8% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $839 | 21,910 | 3.4% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $810 | 46,550 | 3.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $803 | 16,910 | 3.2% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $794 | 55,887 | 3.2% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $769 | 45,438 | 3.1% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $760 | 18,707 | 3.0% |
| State Natl COS Inc | COM | 85711T305 | $733 | 50,876 | 2.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $665 | 43,973 | 2.7% |
| Triangle Cap Corp | COM | 895848109 | $665 | 34,834 | 2.7% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $622 | 61,420 | 2.5% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $606 | 55,460 | 2.4% |
| New York REIT Inc | COM | 64976L109 | $592 | 61,050 | 2.4% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $587 | 37,324 | 2.3% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $585 | 15,060 | 2.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $585 | 34,460 | 2.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $571 | 11,800 | 2.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $555 | 11,610 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $555 | 6,120 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $542 | 19,765 | 2.2% |
| Whitestone REIT(WSR) | COM | 966084204 | $528 | 38,159 | 2.1% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $510 | 7,040 | 2.0% |
| Envirostar Inc | COM | 29414M100 | $509 | 26,858 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $505 | 4,764 | 2.0% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $488 | 12,966 | 1.9% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $475 | 31,820 | 1.9% |
| HD Supply Hldgs Inc | COM | 40416M105 | $459 | 11,160 | 1.8% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $454 | 43,237 | 1.8% |
| General Mtrs Co(GM) | COM | 37045V100 | $454 | 12,835 | 1.8% |
| Loral Space & Communicatns I | COM | 543881106 | $441 | 11,200 | 1.8% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $422 | 10,130 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $373 | 6,240 | 1.5% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $367 | 8,560 | 1.5% |
| Orbital ATK Inc | COM | 68557N103 | $333 | 3,400 | 1.3% |
| Imperva Inc | COM | 45321L100 | $317 | 7,720 | 1.3% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $232 | 16,677 | 0.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $210 | 21,056 | 0.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $172 | 12,336 | 0.7% |
| RMG Networks Hldg Corp | COM | 74966K102 | $108 | 137,687 | 0.4% |
| Leaf Group LTD(LEAF) | COM | 52177G102 | $96 | 12,862 | 0.4% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $59 | 11,500 | 0.2% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $48 | 11,200 | 0.2% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $31 | 12,700 | 0.1% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $13 | 11,400 | 0.1% |