Q4 2017 Holdings
Filed 2018-02-14 | 183 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $6.1K | 354,709 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $6.2K | 36,483 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $6.2K | 232,875 | 0.0% |
| Seaspan Corp | SHS | Y75638109 | $6.2K | 923,283 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $6.3K | 55,473 | 0.0% |
| Colony Northstar Inc | CL A COM | 19625W104 | $6.3K | 552,086 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $6.5K | 400,990 | 0.0% |
| Entegra Finl Corp(ENFCUSD) | COM | 29363J108 | $6.5K | 222,250 | 0.0% |
| First TR Dynamic Europe EQT | COM SHS | 33740D107 | $6.5K | 345,588 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $6.5K | 29,015 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $6.6K | 416,757 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $6.7K | 331,054 | 0.0% |
| United Finl Bancorp Inc New | COM | 910304104 | $6.7K | 380,881 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8K | 34,226 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $6.8K | 210,948 | 0.0% |
| Corenergy Infrastructure TR(CORREUR) | COM NEW | 21870U502 | $6.9K | 179,847 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $6.9K | 1,111,091 | 0.0% |
| Deutsche High Income Opport | COM | 25158Y102 | $7.0K | 466,915 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $7.1K | 366,107 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $7.1K | 721,000 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $7.2K | 143,632 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $7.2K | 154,562 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $7.4K | 472,689 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $7.4K | 402,205 | 0.0% |
| BlackRock Energy & RES TR(BGR) | COM | 09250U101 | $7.6K | 535,225 | 0.0% |
| Enstar Group Limited | SHS | G3075P101 | $7.6K | 37,864 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 73,450 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $7.9K | 23,137 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $7.9K | 26,754 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $7.9K | 387,641 | 0.0% |
| Madison Cvred Call & EQ STR(MCN) | COM | 557437100 | $7.9K | 1,027,789 | 0.0% |
| Farmer Bros Co(FARM) | COM | 307675108 | $8.0K | 247,870 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $8.0K | 181,357 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $8.2K | 326,698 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $8.4K | 362,009 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $8.4K | 226,643 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $8.4K | 183,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 100,349 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $8.7K | 417,260 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $8.7K | 424,452 | 0.0% |
| Silvercrest Asset Mgmt Group(SAMG) | CL A | 828359109 | $8.7K | 544,800 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $8.9K | 661,465 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $9.3K | 24,578 | 0.0% |
| Arbor Rlty TR Inc(ABR) | COM | 038923108 | $9.9K | 1,151,194 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.0K | 118,758 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $10.2K | 158,426 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $10.3K | 393,699 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $10.3K | 752,204 | 0.0% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $10.7K | 529,640 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $10.8K | 810,365 | 0.0% |