The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLIANCE DATA SYSTEMS CORP COM 018581108 613 2,860 SH   SOLE   2,860 0 0
AMERICAN CAP MTG INVT CORP COM 02504a104 807 46,920 SH   SOLE   46,920 0 0
ARES CAP CORP COM 04010l103 535 34,460 SH   SOLE   34,460 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 214 6,034 SH   SOLE   6,034 0 0
BGC PARTNERS INC CL A 05541t101 1,150 131,390 SH   SOLE   131,390 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238e104 363 12,007 SH   SOLE   12,007 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 302 36,489 SH   SOLE   36,489 0 0
CAPITAL SOUTHWEST CORP COM 140501107 686 46,658 SH   SOLE   46,658 0 0
CHROMADEX CORP COM NEW 171077407 427 143,015 SH   SOLE   143,015 0 0
CITIGROUP INC COM NEW 172967424 311 6,570 SH   SOLE   6,570 0 0
COLGATE PALMOLIVE CO COM 194162103 253 3,416 SH   SOLE   3,416 0 0
DEMAND MEDIA INC COM NEW 24802N208 67 11,700 SH   SOLE   11,700 0 0
EXXON MOBIL CORP COM 30231g102 276 3,166 SH   SOLE   3,166 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 1,078 29,202 SH   SOLE   29,202 0 0
FORWARD AIR CORP COM 349853101 759 17,550 SH   SOLE   17,550 0 0
GENERAL MTRS CO COM 37045v100 457 14,395 SH   SOLE   14,395 0 0
GLOBAL MED REIT INC COM NEW 37954a204 390 39,893 SH   SOLE   39,893 0 0
HCA HOLDINGS INC COM 40412c101 1,204 15,915 SH   SOLE   15,915 0 0
HERCULES CAPITAL INC COM 427096508 515 37,973 SH   SOLE   37,973 0 0
INTERACTIVE BROKERS GROUP IN COM 45841n107 397 11,260 SH   SOLE   11,260 0 0
INTRALINKS HLDGS INC COM 46118h104 807 80,193 SH   SOLE   80,193 0 0
ISHARES TR MIN VOL USA ETF 46429b697 451 9,940 SH   SOLE   9,940 0 0
JONES LANG LASALLE INC COM 48020q107 522 4,580 SH   SOLE   4,580 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 1,392 16,740 SH   SOLE   16,740 0 0
MAGNA INTL INC COM 559222401 495 11,540 SH   SOLE   11,540 0 0
MAIN STREET CAPITAL CORP COM 56035l104 781 22,740 SH   SOLE   22,740 0 0
MENTOR GRAPHICS CORP COM 587200106 798 30,160 SH   SOLE   30,160 0 0
MGM RESORTS INTERNATIONAL COM 552953101 895 34,355 SH   SOLE   34,355 0 0
MONROE CAP CORP COM 610335101 556 35,334 SH   SOLE   35,334 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 435 31,490 SH   SOLE   31,490 0 0
OFS CAP CORP COM 67103b100 432 33,097 SH   SOLE   33,097 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 221 16,677 SH   SOLE   16,677 0 0
RADISYS CORP COM 750459109 107 20,103 SH   SOLE   20,103 0 0
RMG NETWORKS HLDG CORP COM 74966K102 100 113,800 SH   SOLE   113,800 0 0
SYNCHRONY FINL COM 87165b103 584 20,870 SH   SOLE   20,870 0 0
THL CR INC COM 872438106 560 58,833 SH   SOLE   58,833 0 0
TIER REIT INC COM NEW 88650v208 411 26,631 SH   SOLE   26,631 0 0
TRIANGLE CAP CORP COM 895848109 1,521 77,228 SH   SOLE   77,228 0 0
UNION PAC CORP COM 907818108 650 6,654 SH   SOLE   6,654 0 0
VOYA FINL INC COM 929089100 483 16,780 SH   SOLE   16,780 0 0
WEBSTER FINL CORP CONN COM 947890109 381 10,010 SH   SOLE   10,010 0 0
WHITESTONE REIT COM 966084204 464 33,480 SH   SOLE   33,480 0 0