Q4 2017 Holdings
Filed 2018-02-08 | 480 holdings | $73.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Company(AXP) | COM | 025816109 | $2.5K | 24,986 | 0.0% |
| TE Connectivity Ltd Reg Shs(TEL) | REG SHS | H84989104 | $2.5K | 26,248 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.5K | 80,106 | 0.0% |
| KB Financial Group Incorporate(KBIA) | SPONSORED ADR | 48241A105 | $2.6K | 43,645 | 0.0% |
| Comcast Corporation New Class(CMCSA) | CL A | 20030N101 | $2.6K | 64,160 | 0.0% |
| Boingo Wireless Incorporated(WIFI) | COM | 09739C102 | $2.6K | 114,300 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 15,287 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $2.6K | 28,819 | 0.0% |
| Prospect Capital Corporationco(PSEC) | COM | 74348T102 | $2.7K | 397,659 | 0.0% |
| Chemical Financial Group(CHFCUSD) | COM | 163731102 | $2.7K | 50,808 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 38,521 | 0.0% |
| Triangle Cap Corp Com | COM | 895848109 | $2.8K | 296,346 | 0.0% |
| Orbotech Ltd | ORD | M75253100 | $3.0K | 59,832 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3.0K | 11,765 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CL B NEW | 084670702 | $3.0K | 15,256 | 0.0% |
| The Children's Place Incorpora(PLCE) | COM | 168905107 | $3.1K | 20,995 | 0.0% |
| Goldman Sachs BDC Inc.(GSBD) | SHS | 38147U107 | $3.1K | 137,741 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.1K | 10,945 | 0.0% |
| Advanced Semiconductor E | SPONSORED ADR | 00756M404 | $3.3K | 503,140 | 0.0% |
| Twenty First Centy Fox Inc Cl | CL B | 90130A200 | $3.4K | 98,174 | 0.0% |
| Fidus Invt Corp Com(FDUS) | COM | 316500107 | $3.4K | 225,393 | 0.0% |
| Ringcentral Incorporated Class(RNG) | CL A | 76680R206 | $3.5K | 71,975 | 0.0% |
| Oasis Midstream Partners LP | COM UNITS REPS | 67420T206 | $3.5K | 200,000 | 0.0% |
| Guggenheim ETF Trust S&P 500 E | GUG S&P500 EQ WT | 78355W106 | $3.6K | 35,407 | 0.0% |
| Evercore Incorporated(EVR) | CLASS A | 29977A105 | $3.6K | 39,917 | 0.0% |
| II-VI Inc | COM | 902104108 | $3.6K | 77,639 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.7K | 35,569 | 0.0% |
| Valvoline Incorporated(VVV) | COM | 92047W101 | $3.7K | 148,074 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $3.8K | 226,344 | 0.0% |
| AmeriGas Partners, L.P.(APU) | UNIT L P INT | 030975106 | $3.9K | 84,049 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $4.0K | 57,869 | 0.0% |
| Western Gas Partners LP | COM UNIT LP IN | 958254104 | $4.1K | 85,360 | 0.0% |
| iShares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 42,100 | 0.0% |
| Teladoc Incorporated(TDOC) | COM | 87918A105 | $4.2K | 119,869 | 0.0% |
| TCG BDC Incorporated(CGBD) | COM | 872280102 | $4.2K | 210,513 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $4.2K | 227,270 | 0.0% |
| Siemens AG(SIE) | COM NEW | D69671218 | $4.3K | 30,754 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $4.3K | 81,914 | 0.0% |
| Monroe Cap Corp Com(MRCC) | COM | 610335101 | $4.4K | 318,043 | 0.0% |
| 2U Inc | COM | 90214J101 | $4.5K | 69,104 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $4.8K | 52,731 | 0.0% |
| Golub Cap Bdc Inc Com(GBDC) | COM | 38173M102 | $5.0K | 274,376 | 0.0% |
| Red Electrica Corporacion SA(RED) | COM NEW | E42807110 | $5.0K | 223,523 | 0.0% |
| Holly Energy Partners, L.P. | COM UT LTD PTN | 435763107 | $5.0K | 154,535 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $5.1K | 192,023 | 0.0% |
| Foundation Medicine Inc | COM | 350465100 | $5.2K | 76,581 | 0.0% |
| iRhythm Technologies Incorpora(IRTC) | COM | 450056106 | $5.5K | 97,548 | 0.0% |
| Grubhub Incorporated | COM | 400110102 | $5.5K | 76,585 | 0.0% |
| Wal-Mart de Mexico SAB De CV | ORD | P98180188 | $5.5K | 2,248,465 | 0.0% |
| Black Knight Incorporated(BKIEUR) | COM | 09215C105 | $5.7K | 128,724 | 0.0% |