Q2 2017 Holdings
Filed 2017-07-27 | 44 holdings | $25.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $1.4K | 114,530 | 5.8% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 21,520 | 4.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1K | 25,150 | 4.5% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.0K | 22,982 | 4.1% |
| State Natl COS Inc | COM | 85711T305 | $935 | 50,876 | 3.7% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $843 | 21,910 | 3.4% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $824 | 19,419 | 3.3% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $799 | 55,887 | 3.2% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $789 | 12,080 | 3.2% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $779 | 47,550 | 3.1% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $763 | 63,977 | 3.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $717 | 16,463 | 2.9% |
| Triangle Cap Corp | COM | 895848109 | $714 | 40,534 | 2.9% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $684 | 61,420 | 2.7% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $659 | 40,983 | 2.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $651 | 49,173 | 2.6% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $628 | 15,060 | 2.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $612 | 54,360 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $574 | 18,365 | 2.3% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $568 | 6,120 | 2.3% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $568 | 37,324 | 2.3% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $561 | 11,800 | 2.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $557 | 52,260 | 2.2% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $550 | 11,820 | 2.2% |
| New York REIT Inc | COM | 64976L109 | $528 | 61,050 | 2.1% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $519 | 33,345 | 2.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $513 | 4,180 | 2.1% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $509 | 18,790 | 2.0% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $507 | 31,820 | 2.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $467 | 38,159 | 1.9% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $462 | 45,720 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $418 | 6,240 | 1.7% |
| General Mtrs Co(GM) | COM | 37045V100 | $417 | 11,935 | 1.7% |
| HRG Group Inc | COM | 40434J100 | $412 | 23,240 | 1.6% |
| Videocon D2h LTD | ADR | 92657J101 | $397 | 40,930 | 1.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $346 | 23,030 | 1.4% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $235 | 16,677 | 0.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $222 | 2,034 | 0.9% |
| Gaia Inc New(GAIA) | CL A | 36269P104 | $185 | 16,511 | 0.7% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $171 | 14,236 | 0.7% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $58 | 11,200 | 0.2% |
| RMG Networks Hldg Corp | COM | 74966K102 | $53 | 80,215 | 0.2% |
| Full House Resorts Inc(FLL) | COM | 359678109 | $31 | 12,700 | 0.1% |
| Daseke Inc | *W EXP 03/31/202 | 23753F115 | $25 | 21,000 | 0.1% |