CIK: 0001140042
Total reported value
$5.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Triangle Cap CORP | Stock-Other | 7.33% | — | -0.76% | |
| 2 | ✓ | Macquarie Infrastr Co LLC | Stock-Other | 6.50% | — | -1.02% | |
| 3 | ✓ | HCA Healthcare, Inc. | Stock-Other | 5.57% | — | -1.49% | |
| 4 | ✓ | Fidelity Natl Finl INC | Stock-Other | 5.29% | -1.23% | EXIT | |
| 5 | ✓ | Jones Lang Lasalle INC Com Usd | Stock-Other | 4.95% | — | +84.60% | |
| 6 | ✓ | Ocean Shore Hldg Co New | Stock-Other | 4.41% | — | -14.11% | |
| 7 | ✓ | Bgc Partners INC | Stock-Other | 4.29% | -1.24% | -1.08% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 4.13% | — | +7.34% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | 3.98% | — | — | |
| 10 | ✓ | American Cap Mtg Invt CORP | Stock-Other | 3.80% | — | — | |
| 11 | ✓ | Main Street Cap CORP Com | Stock-Other | 3.60% | -2.39% | -14.32% | |
| 12 | ✓ | Mentor Graphics CORP | Stock-Other | 3.29% | — | — | |
| 13 | TCRDUSD | First Eagle Alternative Capi | Stock-Other | 3.27% | — | +9.42% | |
| 14 | CSWC | Capital Southwest CORP | Stock-Other | 3.20% | +0.37% | — | |
| 15 | BFH | Bread Financial Holdings INC | Stock-Financials | 2.99% | — | — | |
| 16 | ✓ | Intralinks Holdings INC | Stock-Other | 2.87% | — | — | |
| 17 | ✓ | Diamond Resorts Intl Inc | Stock-Other | 2.87% | — | — | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 2.78% | — | +140.80% | |
| 19 | WSR | Whitestone Reit | Stock-Other | 2.36% | -1.71% | EXIT | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 2.34% | — | -1.15% | |
| 21 | ✓ | Synchrony Financial | Stock-Other | 2.30% | — | — | |
| 22 | MGA | Magna International INC | Stock-Consumer Disc | 2.12% | — | — | |
| 23 | NAGE | Niagen Bioscience INC | Stock-Other | 1.95% | — | — | |
| 24 | ✓ | Interactive Brokers Group In | Stock-Other | 1.92% | — | — | |
| 25 | ✓ | Argan Inc | Stock-Other | 1.91% | — | — | |
| 26 | WBS | Webster Financial CORP | Stock-Financials | 1.65% | — | -1.64% | |
| 27 | ✓ | Gen Digital Inc. | Stock-Other | 1.57% | — | -1.61% | |
| 28 | ✓ | Exxon Mobil Corporation | Stock-Other | 1.41% | — | — | |
| 29 | BKCCUSD | Blackrock Capital Investment | Stock-Other | 1.37% | — | +1.62% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.19% | — | — | |
| 31 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 0.99% | — | — | |
| 32 | ✓ | Mrv Communications INC | Stock-Other | 0.56% | — | -48.32% | |
| 33 | CALY | Callaway Golf Company | Stock-Other | 0.49% | — | — | |
| 34 | ✓ | RMG Networks Hldgs | Stock-Other | 0.40% | — | +122.56% | |
| 35 | RDS | Radisys CORP | Stock-Other | 0.36% | — | +47.81% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.6% | +140.80% | Add |
| 2 | ✓ | Jones Lang Lasalle INC Com Usd | +1.3% | +84.60% | Add |
| 3 | ✓ | Fidelity Natl Finl INC | +0.2% | +5.94% | Add |
| 4 | ✓ | RMG Networks Hldgs | +0.2% | +122.56% | Add |
| 5 | RDS | Radisys CORP | +0.1% | +47.81% | Add |
| 6 | MGM | Mgm Resorts International | 0% | +7.34% | Add |
| 7 | TCRDUSD | First Eagle Alternative Capi | 0% | +9.42% | Add |
| 8 | ✓ | Exxon Mobil Corporation | 0% | — | Unchanged |
| 9 | PFLT | Pennantpark Floating Rate Ca | -0.1% | — | Unchanged |
| 10 | HTGC | Hercules Capital INC | -0.2% | -1.15% | Trim |
| 11 | ✓ | Macquarie Infrastr Co LLC | -0.3% | -1.02% | Trim |
| 12 | WBS | Webster Financial CORP | -0.4% | -1.64% | Trim |
| 13 | ✓ | Mrv Communications INC | -0.4% | -48.32% | Trim |
| 14 | ✓ | Gen Digital Inc. | -0.4% | -1.61% | Trim |
| 15 | BKCCUSD | Blackrock Capital Investment | -0.5% | +1.62% | Add |
| 16 | ✓ | Bgc Partners INC | -0.8% | -1.08% | Trim |
| 17 | ✓ | HCA Healthcare, Inc. | -0.9% | -1.49% | Trim |
| 18 | ✓ | Main Street Cap CORP Com | -0.9% | -14.32% | Trim |
| 19 | ✓ | Triangle Cap CORP | -1.5% | -0.76% | Trim |
| 20 | ✓ | Ocean Shore Hldg Co New | -1.6% | -14.11% | Trim |
| 21 | ✓ | McKesson Corporation | — | EXIT | Sold out |
| 22 | FWRDUSD | Forward Air CORP | — | NEW | New buy |
| 23 | ✓ | American Cap Mtg Invt CORP | — | NEW | New buy |
| 24 | ✓ | Milacron Holdings CORP | — | EXIT | Sold out |
| 25 | ✓ | Mentor Graphics CORP | — | NEW | New buy |
| 26 | CSWC | Capital Southwest CORP | — | NEW | New buy |
| 27 | ✓ | Ally Finl INC Com | — | EXIT | Sold out |
| 28 | BFH | Bread Financial Holdings INC | — | NEW | New buy |
| 29 | ✓ | Intralinks Holdings INC | — | NEW | New buy |
| 30 | ✓ | Diamond Resorts Intl Inc | — | NEW | New buy |
| 31 | ✓ | Liberty Global Ltd. | — | EXIT | Sold out |
| 32 | KFY | Korn Ferry | — | EXIT | Sold out |
| 33 | WSR | Whitestone Reit | — | NEW | New buy |
| 34 | ✓ | Synchrony Financial | — | NEW | New buy |
| 35 | MGA | Magna International INC | — | NEW | New buy |
| 36 | ✓ | CGI Group Inc CL A | — | EXIT | Sold out |
| 37 | NAGE | Niagen Bioscience INC | — | NEW | New buy |
| 38 | ✓ | Interactive Brokers Group In | — | NEW | New buy |
| 39 | ✓ | Argan Inc | — | NEW | New buy |
| 40 | ✓ | Aegean Marine Petroleum Netwrk | — | EXIT | Sold out |
| 41 | ✓ | Nexpoint Residential Trust | — | EXIT | Sold out |
| 42 | ETRA | E*trade Financial CORP | — | EXIT | Sold out |
| 43 | ✓ | Autobytel INC | — | EXIT | Sold out |
| 44 | ✓ | Winthrop Rlty Tr | — | EXIT | Sold out |
| 45 | ✓ | Capital Product Partners L P | — | EXIT | Sold out |
| 46 | CALY | Callaway Golf Company | — | NEW | New buy |
| 47 | ✓ | Wmi Holdings CORP | — | EXIT | Sold out |
| 48 | INFU | Infusystem Holdings INC | — | EXIT | Sold out |
| 49 | ✓ | Adcare Health Systems INC Com | — | EXIT | Sold out |
| 50 | ✓ | U S Geothermal INC | — | EXIT | Sold out |