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
ADIENT PLC ORD SHS G0084W101 789 12,080 SH   SOLE   12,080 0 0
AERCAP HOLDINGS NV SHS N00985106 550 11,820 SH   SOLE   11,820 0 0
ARES CAP CORP COM 04010L103 779 47,550 SH   SOLE   47,550 0 0
BGC PARTNERS INC CL A 05541T101 1,447 114,530 SH   SOLE   114,530 0 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 717 16,463 SH   SOLE   16,463 0 0
CAPITAL SOUTHWEST CORP COM 140501107 659 40,983 SH   SOLE   40,983 0 0
CITIGROUP INC COM NEW 172967424 418 6,240 SH   SOLE   6,240 0 0
DASEKE INC COM 23753F107 684 61,420 SH   SOLE   61,420 0 0
DASEKE INC *W EXP 03/31/202 23753F115 25 21,000 SH   SOLE   21,000 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G103 462 45,720 SH   SOLE   45,720 0 0
ETSY INC COM 29786A106 346 23,030 SH   SOLE   23,030 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 557 52,260 SH   SOLE   52,260 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,030 22,982 SH   SOLE   22,982 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 507 31,820 SH   SOLE   31,820 0 0
FULL HOUSE RESORTS INC COM 359678109 31 12,700 SH   SOLE   12,700 0 0
GAIA INC NEW CL A 36269P104 185 16,511 SH   SOLE   16,511 0 0
GENERAL MTRS CO COM 37045V100 417 11,935 SH   SOLE   11,935 0 0
HERCULES CAPITAL INC COM 427096508 651 49,173 SH   SOLE   49,173 0 0
HOWARD HUGHES CORP COM 44267D107 513 4,180 SH   SOLE   4,180 0 0
HRG GROUP INC COM 40434J100 412 23,240 SH   SOLE   23,240 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 628 15,060 SH   SOLE   15,060 0 0
LIMBACH HLDGS INC COM 53263P105 171 14,236 SH   SOLE   14,236 0 0
MAIN STREET CAPITAL CORP COM 56035L104 843 21,910 SH   SOLE   21,910 0 0
MGM RESORTS INTERNATIONAL COM 552953101 574 18,365 SH   SOLE   18,365 0 0
MONROE CAP CORP COM 610335101 568 37,324 SH   SOLE   37,324 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 519 33,345 SH   SOLE   33,345 0 0
NEW YORK REIT INC COM 64976L109 528 61,050 SH   SOLE   61,050 0 0
NV5 GLOBAL INC COM 62945V109 824 19,419 SH   SOLE   19,419 0 0
OCEANFIRST FINL CORP COM 675234108 509 18,790 SH   SOLE   18,790 0 0
OFS CAP CORP COM 67103B100 799 55,887 SH   SOLE   55,887 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 235 16,677 SH   SOLE   16,677 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 763 63,977 SH   SOLE   63,977 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 1,155 21,520 SH   SOLE   21,520 0 0
RMG NETWORKS HLDG CORP COM 74966K102 53 80,215 SH   SOLE   80,215 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 568 6,120 SH   SOLE   6,120 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,134 25,150 SH   SOLE   25,150 0 0
SHUTTERFLY INC COM 82568P304 561 11,800 SH   SOLE   11,800 0 0
STATE NATL COS INC COM 85711T305 935 50,876 SH   SOLE   50,876 0 0
TRIANGLE CAP CORP COM 895848109 714 40,534 SH   SOLE   40,534 0 0
UNION PAC CORP COM 907818108 222 2,034 SH   SOLE   2,034 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 58 11,200 SH   SOLE   11,200 0 0
VIDEOCON D2H LTD ADR 92657J101 397 40,930 SH   SOLE   40,930 0 0
WHITESTONE REIT COM 966084204 467 38,159 SH   SOLE   38,159 0 0
YATRA ONLINE INC ORD SHS G98338109 612 54,360 SH   SOLE   54,360 0 0