Q2 2018 Holdings
Filed 2018-08-14 | 119 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $518.0K | 45,038 | 28.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $318.0K | 12,774 | 17.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $257.0K | 16,306 | 14.0% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $207.0K | 1,581 | 11.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $41.1K | 310,000 | 2.2% |
| Sempra Energy(SRE) | COM | 816851109 | $35.1K | 305,000 | 1.9% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $32.6K | 975,000 | 1.8% |
| Eversource Energy(ES) | COM | 30040W108 | $29.4K | 505,000 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2K | 175,000 | 1.6% |
| CMS Energy Corp(CMS) | COM | 125896100 | $28.2K | 600,000 | 1.5% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $28.0K | 720,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $24.9K | 588,000 | 1.4% |
| Edison International(EIX) | COM | 281020107 | $24.4K | 385,000 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $18.8K | 95,329 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.4K | 269,000 | 1.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.1K | 200,000 | 0.9% |
| American Electric Power(AEP) | COM | 025537101 | $15.9K | 230,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.7K | 450,200 | 0.8% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.6K | 375,000 | 0.7% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $13.5K | 250,000 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $11.2K | 266,001 | 0.6% |
| Spark Energy Inc | CL A COM | 846511103 | $10.5K | 1,073,144 | 0.6% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.3K | 185,411 | 0.6% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 115,000 | 0.5% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $8.4K | 305,682 | 0.5% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $5.8K | 102,411 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.6K | 52,591 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW 11 | 17133Q502 | $5.4K | 150,000 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $5.2K | 18,886 | 0.3% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $4.9K | 475,000 | 0.3% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $4.7K | 213,000 | 0.3% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $4.1K | 200,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5K | 42,373 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 100,000 | 0.2% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.7K | 150,000 | 0.1% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $2.4K | 261,170 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.4K | 150,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.3K | 25,000 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.1K | 40,750 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,849 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 15,200 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.8K | 125,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 125,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,076 | 0.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4K | 107,680 | 0.1% |
| Ishares TR(IWO)Put | RUS 2000 GRW ETF | 464287648 | $1.2K | 60 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.2K | 11,030 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.1K | 16,500 | 0.1% |
| Invesco DB US Dollar Index B(UUP) | BULLISH FD | 46141D203 | $1.1K | 45,200 | 0.1% |
| Eaton Vance LTD Duration FND(XEVVX) | COM | 27828H105 | $1.0K | 81,845 | 0.1% |