Q2 2019 Holdings
Filed 2019-08-14 | 122 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $481.0K | 13,505 | 23.0% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $300.0K | 45,361 | 14.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $262.0K | 23,488 | 12.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $226.0K | 9,293 | 10.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $204.0K | 11,564 | 9.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $53.8K | 310,000 | 2.6% |
| Sempra Energy(SRE) | COM | 816851109 | $41.9K | 305,000 | 2.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $37.9K | 975,000 | 1.8% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $36.7K | 720,744 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $34.3K | 600,775 | 1.6% |
| Eversource Energy(ES) | COM | 30040W108 | $32.2K | 425,000 | 1.5% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $28.9K | 588,000 | 1.4% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.1K | 95,000 | 1.2% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $23.2K | 200,000 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.5K | 105,015 | 1.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $21.2K | 365,532 | 1.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $20.5K | 264,827 | 1.0% |
| American Electric Power(AEP) | COM | 025537101 | $20.2K | 230,000 | 1.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $19.0K | 450,200 | 0.9% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.1K | 316,001 | 0.7% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.8K | 300,000 | 0.6% |
| South Jersey Industries(SJIEUR) | COM | 838518108 | $12.8K | 380,000 | 0.6% |
| Spark Energy Inc | CL A COM | 846511103 | $12.0K | 1,073,144 | 0.6% |
| Entergy Corp(ETR) | COM NEW | 29364G103 | $11.8K | 115,000 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.8K | 420,000 | 0.6% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $11.8K | 200,000 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 335,000 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.4K | 75,761 | 0.4% |
| Edison International(EIX) | COM | 281020107 | $6.7K | 100,000 | 0.3% |
| SK Telecom Co LTD | SPONSORED ADR | 78440P108 | $5.6K | 225,000 | 0.3% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.3K | 76,900 | 0.3% |
| Condor Hospitality Trust Inc(CDORGBP) | COM NEW | 20676Y403 | $4.1K | 475,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 13,000 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $3.6K | 59,810 | 0.2% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $3.4K | 259,999 | 0.2% |
| Kimbell Royalty Partners LP(KRP) | COM | 49435R102 | $3.4K | 213,000 | 0.2% |
| DTE Energy Company(DTE) | COM | 233331107 | $3.2K | 25,000 | 0.2% |
| Perma-Pipe International HOL(PPIH) | COM | 714167103 | $3.1K | 341,500 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9K | 9,854 | 0.1% |
| Plymouth Industrial REIT Inc(PLYM) | COM | 729640102 | $2.9K | 152,000 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 25,000 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.3K | 31,200 | 0.1% |
| Wheeler Real Estate Invt TR | PFD CNV SER D | 963025606 | $2.3K | 150,000 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | EQUITY | 46434G103 | $2.2K | 42,000 | 0.1% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.9K | 51,750 | 0.1% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $1.9K | 100,000 | 0.1% |
| SJW Group(HTO) | COM | 784305104 | $1.8K | 30,000 | 0.1% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $1.7K | 61,000 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7K | 14,995 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 20,416 | 0.1% |