Q3 2017 Holdings
Filed 2017-11-06 | 40 holdings | $24.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spartan Mtrs Inc | COM | 846819100 | $1.4K | 124,109 | 5.5% |
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $1.2K | 21,380 | 4.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 24,990 | 4.7% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $981 | 23,410 | 3.9% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $868 | 21,810 | 3.5% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $841 | 51,320 | 3.4% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $819 | 56,590 | 3.3% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $786 | 43,920 | 3.2% |
| Schulman A Inc | COM | 808194104 | $742 | 21,730 | 3.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $738 | 56,544 | 3.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $734 | 55,677 | 3.0% |
| Blackhawk Network Hldgs Inc | COM | 09238E104 | $718 | 16,373 | 2.9% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $699 | 40,813 | 2.8% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $684 | 63,110 | 2.8% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $683 | 16,850 | 2.7% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $647 | 12,670 | 2.6% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $641 | 4,140 | 2.6% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $626 | 36,743 | 2.5% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $604 | 7,190 | 2.4% |
| Liberty Interactive Corp | LBT VEN COM A NE | 53071M856 | $602 | 10,480 | 2.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $595 | 18,275 | 2.4% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $582 | 6,080 | 2.3% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $570 | 31,680 | 2.3% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $569 | 20,700 | 2.3% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $564 | 33,705 | 2.3% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $563 | 53,954 | 2.3% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $561 | 39,174 | 2.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $496 | 10,462 | 2.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $495 | 37,989 | 2.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $479 | 11,855 | 1.9% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $462 | 35,699 | 1.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $452 | 6,200 | 1.8% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $445 | 8,161 | 1.8% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $434 | 38,318 | 1.7% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $426 | 45,570 | 1.7% |
| HRG Group Inc | COM | 40434J100 | $345 | 22,130 | 1.4% |
| Videocon D2h LTD | ADR | 92657J101 | $321 | 36,184 | 1.3% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $192 | 14,236 | 0.8% |
| Resource Cap Corp | COM NEW | 76120W708 | $119 | 11,048 | 0.5% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $34 | 21,000 | 0.1% |