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 582 2,550 SH   SOLE   2,550 0 0
ARES CAP CORP COM 04010l103 796 48,220 SH   SOLE   48,220 0 0
BGC PARTNERS INC CL A 05541t101 1,327 129,750 SH   SOLE   129,750 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 730 19,357 SH   SOLE   19,357 0 0
CAPITAL SOUTHWEST CORP COM 140501107 752 46,588 SH   SOLE   46,588 0 0
CHROMADEX CORP COM NEW 171077407 45 13,562 SH   SOLE   13,562 0 0
CITIGROUP INC COM NEW 172967424 389 6,550 SH   SOLE   6,550 0 0
COMMSCOPE HLDG CO INC COM 20337x109 430 11,540 SH   SOLE   11,540 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787g100 519 22,587 SH   SOLE   22,587 0 0
EXXON MOBIL CORP COM 30231g102 200 2,216 SH   SOLE   2,216 0 0
FELCOR LODGING TR INC COM 31430F101 92 11,500 SH   SOLE   11,500 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 1,005 30,242 SH   SOLE   30,242 0 0
FORWARD AIR CORP COM 349853101 828 17,510 SH   SOLE   17,510 0 0
GENERAL MTRS CO COM 37045v100 397 11,365 SH   SOLE   11,365 0 0
HCA HOLDINGS INC COM 40412c101 1,168 15,775 SH   SOLE   15,775 0 0
HERCULES CAPITAL INC COM 427096508 640 45,373 SH   SOLE   45,373 0 0
IMPERVA INC COM 45321l100 458 11,910 SH   SOLE   11,910 0 0
ISHARES TR MIN VOL USA ETF 46429b697 443 9,790 SH   SOLE   9,790 0 0
JONES LANG LASALLE INC COM 48020q107 432 4,280 SH   SOLE   4,280 0 0
LEAF GROUP LTD COM 52177G102 82 12,467 SH   SOLE   12,467 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 458 11,170 SH   SOLE   11,170 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608b105 1,170 14,320 SH   SOLE   14,320 0 0
MAIN STREET CAPITAL CORP COM 56035l104 833 22,640 SH   SOLE   22,640 0 0
MGM RESORTS INTERNATIONAL COM 552953101 934 32,395 SH   SOLE   32,395 0 0
MONROE CAP CORP COM 610335101 591 38,434 SH   SOLE   38,434 0 0
NATIONAL GEN HLDGS CORP COM 636220303 432 17,360 SH   SOLE   17,360 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 61 11,400 SH   SOLE   11,400 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828t201 510 32,430 SH   SOLE   32,430 0 0
OFS CAP CORP COM 67103b100 552 40,137 SH   SOLE   40,137 0 0
ORBITAL ATK INC COM 68557n103 471 5,370 SH   SOLE   5,370 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 235 16,677 SH   SOLE   16,677 0 0
RADISYS CORP COM 750459109 109 24,620 SH   SOLE   24,620 0 0
RMG NETWORKS HLDG CORP COM 74966K102 99 137,687 SH   SOLE   137,687 0 0
SHUTTERFLY INC COM 82568p304 666 13,260 SH   SOLE   13,260 0 0
SUNOPTA INC COM 8676EP108 99 14,100 SH   SOLE   14,100 0 0
THL CR INC COM 872438106 427 42,663 SH   SOLE   42,663 0 0
TIER REIT INC COM NEW 88650v208 462 26,581 SH   SOLE   26,581 0 0
TRIANGLE CAP CORP COM 895848109 1,279 69,738 SH   SOLE   69,738 0 0
UNION PAC CORP COM 907818108 509 4,894 SH   SOLE   4,894 0 0
WHITESTONE REIT COM 966084204 626 43,560 SH   SOLE   43,560 0 0