Q4 2017 Holdings
Filed 2018-01-10 | 280 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | EQUITY | 127190304 | $192.0K | 1,444 | 15.0% |
| Crown Castle Intl Corp(CCI) | EQUITY | 22822V101 | $165.0K | 1,500 | 12.9% |
| Commvault Systems Inc(CVLT) | EQUITY | 204166102 | $73.0K | 1,388 | 5.7% |
| BOX Inc(BOX) | EQUITY | 10316T104 | $68.0K | 3,201 | 5.3% |
| Cytosorbents Corp(CTSO) | EQUITY | 23283X206 | $59.0K | 9,014 | 4.6% |
| Corcept Therapeutics Inc(CORT) | EQUITY | 218352102 | $53.0K | 2,921 | 4.1% |
| Costco Wholesale Corp(COST) | EQUITY | 22160K105 | $33.0K | 177 | 2.6% |
| Shenandoah Telecommunication(SHEN) | EQUITY | 82312B106 | $32.9K | 975,000 | 2.6% |
| Visa Inc-Class A Shares(V) | EQUITY | 92826C839 | $32.7K | 285,938 | 2.6% |
| Sempra Energy(SRE) | EQUITY | 816851109 | $32.7K | 305,000 | 2.6% |
| Eversource Energy(ES) | EQUITY | 30040W108 | $31.8K | 505,000 | 2.5% |
| PNM Resources Inc(TXNM) | EQUITY | 69349H107 | $31.5K | 775,000 | 2.5% |
| Nextera Energy Inc(NEE) | EQUITY | 65339F101 | $31.3K | 200,000 | 2.4% |
| Edison International(EIX) | EQUITY | 281020107 | $31.0K | 485,000 | 2.4% |
| CMS Energy Corp(CMS) | EQUITY | 125896100 | $28.4K | 600,000 | 2.2% |
| Alliant Energy Corp(LNT) | EQUITY | 018802108 | $25.1K | 588,000 | 2.0% |
| Dominion Energy Inc(D) | EQUITY | 25746U109 | $21.1K | 260,300 | 1.7% |
| American Electric Power(AEP) | EQUITY | 025537101 | $20.3K | 275,000 | 1.6% |
| American Water Works Co Inc(AWK) | EQUITY | 030420103 | $18.3K | 200,000 | 1.4% |
| Comcast Corp(CMCSA) | EQUITY | 20030N101 | $18.1K | 450,200 | 1.4% |
| Mastercard Inc(MA) | EQUITY | 57636Q104 | $14.6K | 96,009 | 1.1% |
| Spark Energy Inc | EQUITY | 846511103 | $13.3K | 1,073,144 | 1.0% |
| Public Service Enterprise GP(PEG) | EQUITY | 744573106 | $12.8K | 250,000 | 1.0% |
| Exelon Corp(EXC) | EQUITY | 30161N101 | $12.4K | 316,001 | 1.0% |
| South Jersey Industries(SJIEUR) | EQUITY | 838518108 | $10.2K | 325,400 | 0.8% |
| Great Plains Energy Inc | EQUITY | 391164100 | $10.0K | 310,000 | 0.8% |
| P G & E Corp(PCG) | EQUITY | 69331C108 | $9.0K | 200,000 | 0.7% |
| Centerpoint Energy Inc(CNP) | EQUITY | 15189T107 | $8.5K | 300,000 | 0.7% |
| Entergy Corp(ETR) | EQUITY | 29364G103 | $8.2K | 101,000 | 0.6% |
| Just Energy Group PFD A | EQUITY | 48213W200 | $7.9K | 315,000 | 0.6% |
| Northwestern Corp(NWE) | EQUITY | 668074305 | $6.1K | 102,411 | 0.5% |
| Firstenergy Corp(FE) | EQUITY | 337932107 | $6.1K | 200,000 | 0.5% |
| Chunghwa Telecom LT(CHT) | EQUITY | 17133Q502 | $5.3K | 150,000 | 0.4% |
| Preferred Apartment Commun | EQUITY | 74039L103 | $5.1K | 250,000 | 0.4% |
| DTE Energy Co 5 3/8 Debentures 2016-01.06.76 Series 2016 B | EQUITY | 233331800 | $5.1K | 200,000 | 0.4% |
| Saratoga Investment Corp 6.75 Notes 2016-30.12.23 | EQUITY | 80349A406 | $4.9K | 187,011 | 0.4% |
| Seaspan Corp 7.125 Notes 2017-30.10.27 Global | EQUITY | 81254U403 | $4.9K | 200,000 | 0.4% |
| Condor Hospitality Trust Inc(CDORGBP) | EQUITY | 20676Y403 | $4.8K | 475,000 | 0.4% |
| Crow Point Alternative Inc | EQUITY | 885572552 | $4.8K | 564,287 | 0.4% |
| Chatham Lodging Trust(CLDT) | EQUITY | 16208T102 | $4.6K | 200,000 | 0.4% |
| Scorpio Tankers Inc 8.25 Notes 2017-01.06.19 Global | EQUITY | Y7542C122 | $4.1K | 160,000 | 0.3% |
| ACA Master Select Fund LP | EQUITY | ACAMASTER | $4.0K | 79,721 | 0.3% |
| AT&T Inc(T) | EQUITY | 00206R102 | $3.9K | 100,000 | 0.3% |
| DTE Energy Co 5.25 Debentures 2017-01.12.77 Global | EQUITY | 233331859 | $3.8K | 150,000 | 0.3% |
| Alabama Power Company 5 Cum Pfd Registered Shs A | EQUITY | 010392462 | $3.6K | 140,000 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | EQUITY | 49435R102 | $3.4K | 213,000 | 0.3% |
| Wheeler Real Estate Investment Trust Inc. Cum Conv Pfd Shs Series D | EQUITY | 963025606 | $3.1K | 150,000 | 0.2% |
| Diana Shipping Inc 8 1/2 Notes 2015-15.5.20 Sr | EQUITY | Y2066G120 | $3.0K | 118,941 | 0.2% |
| Medley LLC 6 7/8 Notes 2016-15.08.26 | EQUITY | 58503Y105 | $2.9K | 120,000 | 0.2% |
| Ishares Iboxx Investment GRA(LQD) | EQUITY | 464287242 | $2.8K | 23,206 | 0.2% |