Q4 2017 Holdings
Filed 2018-02-05 | 47 holdings | $27.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Powershares ETF Trust | DYNA BUYBK ACH | 73935X286 | $2.1K | 35,640 | 7.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.3K | 25,890 | 4.8% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.2K | 77,580 | 4.4% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $1.2K | 21,520 | 4.3% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.1K | 55,179 | 3.9% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $909 | 22,910 | 3.3% |
| Uniti Group Inc | COM | 91325V108 | $880 | 49,460 | 3.2% |
| Fiat Chrysler Automobiles N | SHS | N31738102 | $869 | 48,720 | 3.1% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $867 | 21,810 | 3.1% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $858 | 40,140 | 3.1% |
| Spartan Mtrs Inc | COM | 846819100 | $838 | 53,267 | 3.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $808 | 56,544 | 2.9% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $735 | 48,690 | 2.6% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $704 | 13,370 | 2.5% |
| Schulman A Inc | COM | 808194104 | $689 | 18,530 | 2.5% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $676 | 40,813 | 2.4% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $665 | 36,743 | 2.4% |
| Fortress Trans Infrst Invs L | COM REP LTD LIAB | 34960P101 | $633 | 31,680 | 2.3% |
| Kraton Corporation | COM | 50077C106 | $618 | 12,823 | 2.2% |
| Rydex ETF Trust | GUG S&P500 EQ WT | 78355W106 | $614 | 6,080 | 2.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $604 | 33,705 | 2.2% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $575 | 15,170 | 2.1% |
| Dowdupont Inc | COM | 26078J100 | $545 | 7,648 | 2.0% |
| Constellium NV(CSTM) | CL A | N22035104 | $544 | 48,700 | 2.0% |
| Oceanfirst Finl Corp(OCFC) | COM | 675234108 | $543 | 20,700 | 2.0% |
| Playa Hotels & Resorts NV | SHS | N70544106 | $530 | 49,054 | 1.9% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $526 | 6,690 | 1.9% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $510 | 37,044 | 1.8% |
| Seaspan Corp | SHS | Y75638109 | $500 | 73,860 | 1.8% |
| Whitestone REIT(WSR) | COM | 966084204 | $475 | 32,980 | 1.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $461 | 6,200 | 1.7% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $428 | 57,120 | 1.5% |
| Nv5 Global Inc(NVEEUSD) | COM | 62945V109 | $409 | 7,561 | 1.5% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $391 | 16,500 | 1.4% |
| Global X FDS(FINX) | FINTECH ETF | 37954Y814 | $391 | 17,770 | 1.4% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $389 | 14,810 | 1.4% |
| Etfis SER TR I | INFRAC ACT MLP | 26923G103 | $383 | 44,470 | 1.4% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $349 | 19,200 | 1.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $343 | 8,730 | 1.2% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $214 | 15,592 | 0.8% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $197 | 14,236 | 0.7% |
| Daseke Inc | *W EXP 02/27/202 | 23753F115 | $43 | 21,000 | 0.2% |
| Andina Acquisition Corp II | *W EXP 11/23/202 | G0441P138 | $37 | 19,700 | 0.1% |
| Global Partner Acquisition C | *W EXP 07/01/202 | 37954X113 | $31 | 28,800 | 0.1% |
| Andina Acquisition Corp II | RIGHT 09/01/2017 | G0441P120 | $29 | 20,900 | 0.1% |
| M III Acquisition Corp | *W EXP 10/10/202 | 55378T112 | $28 | 34,302 | 0.1% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $26 | 13,500 | 0.1% |