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 |
|---|---|---|---|---|---|
| Tcp Cap Corp Com | COM | 87238Q103 | $5.7K | 375,344 | 0.0% |
| United Fire Group Incorporated(UFCS) | COM | 910340108 | $5.8K | 127,346 | 0.0% |
| China Mobile Ltd | SPONSORED ADR | 16941M109 | $5.8K | 115,667 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $5.9K | 148,135 | 0.0% |
| AXA SA(CS) | COM NEW | F06106102 | $5.9K | 198,406 | 0.0% |
| Shell Midstream Partners, L.P. | UNIT LTD INT | 822634101 | $6.0K | 202,530 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $6.3K | 70,893 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $6.4K | 320,768 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.6K | 114,307 | 0.0% |
| Ralph Lauren Corporation(RL) | CL A | 751212101 | $6.6K | 63,860 | 0.0% |
| Allianz SE-Reg(ALV) | COM NEW | D03080112 | $6.7K | 28,991 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $6.7K | 189,256 | 0.0% |
| Apollo Investment Corporation | COM | 03761U106 | $6.7K | 1,190,308 | 0.0% |
| New Mtn Fin Corp Com(NMFC) | COM | 647551100 | $6.8K | 502,659 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $6.8K | 210,814 | 0.0% |
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $6.8K | 521,689 | 0.0% |
| GasLog Partners LP | UNIT LTD PTNRP | Y2687W108 | $6.9K | 279,685 | 0.0% |
| Martin Midstream Partners LP(MMLP) | UNIT L P INT | 573331105 | $7.6K | 544,995 | 0.0% |
| Solar Cap LTD Com(SLRC) | COM | 83413U100 | $7.7K | 379,964 | 0.0% |
| FSI Corporation(FSICUSD) | COM | 302635107 | $7.8K | 1,063,078 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $8.4K | 294,785 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $8.6K | 545,549 | 0.0% |
| Carrizo Oil & Gas Incorporated(CRZOEUR) | COM | 144577103 | $9.2K | 430,167 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.3K | 116,651 | 0.0% |
| SM Energy Company(SM) | COM | 78454L100 | $9.7K | 441,534 | 0.0% |
| Fidelity National Financial In(FNF) | FNF GROUP COM | 31620R303 | $9.9K | 251,553 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $10.3K | 851,630 | 0.0% |
| Pattern Energy Group Inc. | CL A | 70338P100 | $10.7K | 499,063 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $11.2K | 659,163 | 0.0% |
| Chunghwa Telecom LT(CHT) | SPON ADR NEW11 | 17133Q502 | $11.7K | 329,551 | 0.0% |
| Voya Financial Incorporated(VOYA) | COM | 929089100 | $11.7K | 237,274 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.8K | 170,008 | 0.0% |
| Bojangles' Incorporated | COM | 097488100 | $11.8K | 1,003,611 | 0.0% |
| Eaton Corp Plc(ETN) | SHS | G29183103 | $11.9K | 151,120 | 0.0% |
| NRG Yield, Inc. Class C | CL C | 62942X405 | $12.2K | 644,098 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.8K | 196,899 | 0.0% |
| British American Tob(BMTA) | SPONSORED ADR | 110448107 | $13.2K | 196,379 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM UNIT PART IN | 65341B106 | $13.6K | 315,888 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $13.7K | 78,547 | 0.0% |
| Energy Transfer Equity, L.P.(ET) | COM UT LTD PTN | 29273V100 | $13.7K | 794,000 | 0.0% |
| Parsley Energy Incorporated Cl | CL A | 701877102 | $13.8K | 469,170 | 0.0% |
| Tech Data | COM | 878237106 | $13.9K | 142,292 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $14.1K | 183,527 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $14.4K | 165,563 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $14.5K | 194,728 | 0.0% |
| Sonoco Products Company(SON) | COM | 835495102 | $14.8K | 278,105 | 0.0% |
| Store Capital Group(S76) | COM | 862121100 | $14.8K | 568,785 | 0.0% |
| Navios Maritime Midstream Part | COM UNIT LTD | Y62134104 | $15.6K | 1,639,000 | 0.0% |
| Lydall Inc. | COM | 550819106 | $16.7K | 328,396 | 0.0% |
| Medtronic PLC Shares(MDT) | SHS | G5960L103 | $16.9K | 209,040 | 0.0% |