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Type	Result	AUM ($B)

CIK	Period
0001556970 0001267884	2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31

Sector	Form 13F Holdings	Value ($B)
	Goldman Sachs Group Inc	0.0
	Microsoft Corp	0.0
	Capital Trust Inc	0.0
	Blackstone Group LP	0.0
	Brookfield Infrastructure Partners LP	0.0
	J P Morgan Chase & Co	0.0
	Health Care REIT Inc /DE/	0.0
	Taiwan Semiconductor Manufacturing Co Ltd	0.0
	Starwood Property Trust Inc	0.0
	AbbVie Inc	0.0
	Las Vegas Sands Corp	0.0
	CME Group Inc	0.0
	Dow Inc	0.0
	Paccar Inc	0.0
	Anheuser-Busch Inbev Sa/Nv	0.0
	Intel Corp	0.0
	BCE Inc	0.0
	Ares Capital Corp	0.0
	AT&T Inc	0.0
	Cummins Inc	0.0
	Paychex Inc	0.0
	HSBC Holdings PLC	0.0
	Costamare Inc	0.0
	LyondellBasell Industries NV	0.0
	Regencell Bioscience Holdings Ltd	0.0
	Bank of Montreal /Can/	0.0
	SAP SE	0.0
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Related Firms	State	AUM ($B)
Ranger Investment Management LP ✚	TX	1.6
Meros Investment Management LP ✚	TX	0.2
Ranger Alternative Management LP ✚	TX	0.0
Ranger Advisors LP ✚	TX	0.0
Ranger Alternative Management II LP ✚	TX	0.0
Ranger International Management, LP ✚	IL	0.0

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False

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