CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | Stock-Other | 8.85% | — | -4.59% | |
| 2 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 6.75% | — | -39.57% | |
| 3 | ✓ | HCA Healthcare, Inc. | Stock-Other | 6.46% | — | -30.84% | |
| 4 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 6.00% | — | -12.90% | |
| 5 | ✓ | McKesson Corporation | Stock-Other | 5.73% | — | — | |
| 6 | ✓ | Fidelity Natl Finl INC | Stock-Other | 5.09% | -1.23% | EXIT | |
| 7 | ✓ | Bgc Partners INC | Stock-Other | 5.08% | -1.24% | — | |
| 8 | ✓ | Main Street Cap CORP Com | Stock-Other | 4.53% | -2.39% | — | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.11% | — | — | |
| 10 | ✓ | Milacron Holdings CORP | Stock-Other | 3.78% | — | -24.90% | |
| 11 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 3.64% | — | — | |
| 12 | ✓ | Ally Finl INC Com | Stock-Other | 3.57% | — | -15.27% | |
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 3.28% | — | -15.98% | |
| 14 | ✓ | Liberty Global Ltd. | Stock-Other | 3.11% | — | -54.69% | |
| 15 | KFY | Korn Ferry | Stock-Industrials | 2.89% | — | -37.07% | |
| 16 | HTGC | Hercules Capital INC | Stock-Financials | 2.58% | — | — | |
| 17 | ✓ | CGI Group Inc CL A | Stock-Other | 2.25% | — | — | |
| 18 | ✓ | Aegean Marine Petroleum Netwrk | Stock-Other | 2.06% | — | — | |
| 19 | WBS | Webster Financial CORP | Stock-Financials | 2.00% | — | -80.31% | |
| 20 | ✓ | Gen Digital Inc. | Stock-Other | 1.99% | — | -55.85% | |
| 21 | ✓ | Nexpoint Residential Trust | Stock-Other | 1.89% | — | -63.35% | |
| 22 | ETRA | E*trade Financial CORP | Stock-Other | 1.86% | — | -66.58% | |
| 23 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.83% | — | -71.14% | |
| 24 | ✓ | Autobytel INC | Stock-Other | 1.78% | — | — | |
| 25 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.42% | — | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.29% | — | — | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 1.19% | — | — | |
| 28 | ✓ | Winthrop Rlty Tr | Stock-Other | 1.17% | — | — | |
| 29 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 1.05% | — | — | |
| 30 | ✓ | Mrv Communications INC | Stock-Other | 0.98% | — | -36.32% | |
| 31 | ✓ | Capital Product Partners L P | Stock-Other | 0.57% | — | -29.44% | |
| 32 | ✓ | Wmi Holdings CORP | Stock-Other | 0.30% | — | -70.32% | |
| 33 | ✓ | RMG Networks Hldgs | Stock-Other | 0.25% | — | — | |
| 34 | RDS | Radisys CORP | Stock-Other | 0.24% | — | — | |
| 35 | INFU | Infusystem Holdings INC | Stock-Other | 0.19% | — | — | |
| 36 | ✓ | Adcare Health Systems INC Com | Stock-Other | 0.13% | — | -82.80% | |
| 37 | ✓ | U S Geothermal INC | Stock-Other | 0.09% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | +3% | -4.59% | Trim |
| 2 | ✓ | Ocean Shore Hldg Co New | +1.4% | -12.90% | Trim |
| 3 | ✓ | HCA Healthcare, Inc. | +1% | -30.84% | Trim |
| 4 | ✓ | Ally Finl INC Com | +0.7% | -15.27% | Trim |
| 5 | TCRDUSD | First Eagle Alternative Capi | +0.7% | -15.98% | Trim |
| 6 | ✓ | Capital Product Partners L P | -0.4% | -29.44% | Trim |
| 7 | ✓ | Mrv Communications INC | -0.4% | -36.32% | Trim |
| 8 | ✓ | Adcare Health Systems INC Com | -0.4% | -82.80% | Trim |
| 9 | ✓ | Wmi Holdings CORP | -0.4% | -70.32% | Trim |
| 10 | KFY | Korn Ferry | -0.8% | -37.07% | Trim |
| 11 | ✓ | Gen Digital Inc. | -1.3% | -55.85% | Trim |
| 12 | ✓ | Macquarie Infrastr Co LLC | -1.4% | -39.57% | Trim |
| 13 | ✓ | Nexpoint Residential Trust | -1.6% | -63.35% | Trim |
| 14 | WBS | Webster Financial CORP | -1.8% | -80.31% | Trim |
| 15 | ✓ | Liberty Global Ltd. | -2% | -54.69% | Trim |
| 16 | BKCCUSD | Blackrock Capital Investment | -2.5% | -71.14% | Trim |
| 17 | ETRA | E*trade Financial CORP | -2.7% | -66.58% | Trim |
| 18 | BAC | Bank of America Corporation | — | EXIT | Sold out |
| 19 | ✓ | Powershares Dynamic Buyback | — | EXIT | Sold out |
| 20 | ✓ | Orbital Atk INC Com | — | EXIT | Sold out |
| 21 | ✓ | McKesson Corporation | — | NEW | New buy |
| 22 | DAL | Delta Air Lines INC | — | EXIT | Sold out |
| 23 | ✓ | Fidelity Natl Finl INC | — | NEW | New buy |
| 24 | ✓ | Bgc Partners INC | — | NEW | New buy |
| 25 | ✓ | Main Street Cap CORP Com | — | NEW | New buy |
| 26 | CSW | Csw Industrials INC | — | EXIT | Sold out |
| 27 | ✓ | American Capital LTD | — | EXIT | Sold out |
| 28 | MGM | Mgm Resorts International | — | NEW | New buy |
| 29 | ✓ | Jones Lang Lasalle INC Com Usd | — | NEW | New buy |
| 30 | HTGC | Hercules Capital INC | — | NEW | New buy |
| 31 | ✓ | CGI Group Inc CL A | — | NEW | New buy |
| 32 | ✓ | Aegean Marine Petroleum Netwrk | — | NEW | New buy |
| 33 | ✓ | Autobytel INC | — | NEW | New buy |
| 34 | ✓ | Navios Maritime Midstream LP | — | EXIT | Sold out |
| 35 | ✓ | Standard BioTools Inc. | — | EXIT | Sold out |
| 36 | HNNA | Hennessy Advisors INC | — | EXIT | Sold out |
| 37 | PRKS | United Parks & Resorts INC | — | EXIT | Sold out |
| 38 | ✓ | Exxon Mobil Corporation | — | NEW | New buy |
| 39 | FTDEUR | Ftd Cos INC | — | EXIT | Sold out |
| 40 | CL | Colgate-palmolive Co | — | NEW | New buy |
| 41 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 42 | UNP | Union Pacific CORP | — | NEW | New buy |
| 43 | EBMT | Eagle Bancorp Montana INC | — | EXIT | Sold out |
| 44 | ✓ | Nevsun Res LTD | — | EXIT | Sold out |
| 45 | ✓ | Lindblad Expeditions Hldgs I | — | EXIT | Sold out |
| 46 | ✓ | Northstar Realty Finance | — | EXIT | Sold out |
| 47 | LPG | Dorian LPG Ltd. | — | EXIT | Sold out |
| 48 | ✓ | RMG Networks Hldgs | — | NEW | New buy |
| 49 | RDS | Radisys CORP | — | NEW | New buy |
| 50 | INFU | Infusystem Holdings INC | — | NEW | New buy |