Q3 2018 Holdings
Filed 2018-11-14 | 159 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $619.0K | 48,001 | 18.7% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $384.0K | 13,505 | 11.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $379.0K | 15,868 | 11.5% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $329.0K | 23,488 | 9.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $320.0K | 817 | 9.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $267.0K | 9,293 | 8.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $225.0K | 832 | 6.8% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $205.0K | 1,712 | 6.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.5K | 310,000 | 1.4% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $37.8K | 975,000 | 1.1% |
| Sempra Energy(SRE) | COM | 816851109 | $34.7K | 305,000 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $29.4K | 600,000 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.3K | 175,000 | 0.9% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $28.4K | 720,000 | 0.9% |
| Eversource Energy(ES) | COM | 30040W108 | $26.1K | 425,000 | 0.8% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $25.0K | 588,000 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.0K | 450,000 | 0.7% |
| Edison International(EIX) | COM | 281020107 | $22.0K | 325,000 | 0.7% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 95,029 | 0.6% |
| Dominion Energy Inc(D) | COM | 25746U109 | $18.9K | 269,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $17.6K | 525,000 | 0.5% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $17.6K | 200,000 | 0.5% |
| American Electric Power(AEP) | COM | 025537101 | $16.3K | 230,000 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 450,200 | 0.5% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $14.8K | 280,000 | 0.4% |
| Firstenergy Corp(FE) | COM | 337932107 | $13.9K | 375,000 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $9.3K | 115,000 | 0.3% |
| Spark Energy Inc | CL A COM | 846511103 | $8.9K | 1,073,144 | 0.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 191,001 | 0.3% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW 11 | 17133Q502 | $5.3K | 147,325 | 0.2% |
| Condor Hospitality TR Inc(CDORGBP) | COM NEW | 20676Y403 | $5.1K | 475,000 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 57,442 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 16,039 | 0.1% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $4.2K | 213,000 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.0K | 37,854 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.3K | 59,810 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 9,700 | 0.1% |
| A Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $2.7K | 209,999 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.7K | 150,000 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 13,306 | 0.1% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $2.5K | 150,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 25,000 | 0.1% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $2.4K | 266,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.1K | 7,200 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $2.1K | 100,000 | 0.1% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $1.7K | 125,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 61,000 | 0.1% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6K | 125,000 | 0.0% |
| Amarin Corp PLCPut | SPONS ADR NEW | 023111206 | $1.5K | 90,000 | 0.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $1.3K | 85,000 | 0.0% |