Q4 2018 Holdings
Filed 2019-02-13 | 388 holdings | $44.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Infosys Limited Sponsored ADR(INFY) | ADR | 456788108 | $3.4K | 354,930 | 0.0% |
| Banc of California Incorporate(BANC) | COM | 05990K106 | $3.4K | 258,171 | 0.0% |
| Strategic Education Incorporat(STRA) | COM | 86272C103 | $3.5K | 31,237 | 0.0% |
| Coupa Software Incorporated(COUPEUR) | COM | 22266L106 | $3.6K | 56,678 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $3.6K | 25,005 | 0.0% |
| Staar Surgical Company(STAA) | COM | 852312305 | $3.7K | 116,217 | 0.0% |
| iShares Select Dividend ETF(DVY) | ISHARES | 464287168 | $3.8K | 42,100 | 0.0% |
| Carvana Company(CVNA) | COM | 146869102 | $3.8K | 117,335 | 0.0% |
| Main Street Capital Corp Com(MAIN) | COM | 56035L104 | $3.9K | 113,863 | 0.0% |
| FS KKR Capital Corporation(FSICUSD) | COM | 302635107 | $3.9K | 761,246 | 0.0% |
| Anthem Incorporated(ELV) | COM | 036752103 | $4.1K | 15,420 | 0.0% |
| Hoegh LNG Partners LP | COM | Y3262R100 | $4.1K | 265,885 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $4.1K | 32,760 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $4.4K | 284,622 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.6K | 71,350 | 0.0% |
| Presidio Incorporated | COM | 74102M103 | $4.7K | 356,547 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.9K | 59,893 | 0.0% |
| NuStar Energy L.P. | COM | 67058H102 | $4.9K | 231,825 | 0.0% |
| Global Partners LP(GLP) | COM | 37946R109 | $4.9K | 299,034 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $5.0K | 54,617 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $5.1K | 65,259 | 0.0% |
| Martin Midstream Partners LP(MMLP) | COM | 573331105 | $5.8K | 567,620 | 0.0% |
| LegacyTexas Financial Group | COM | 52471Y106 | $7.1K | 220,088 | 0.0% |
| Sunoco LP(SUN) | COM | 86765K109 | $7.2K | 265,870 | 0.0% |
| Platform Specialty Products Co | COM | 72766Q105 | $7.8K | 755,290 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $8.0K | 832,881 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $8.2K | 835,083 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $8.3K | 1,215,308 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $8.4K | 76,294 | 0.0% |
| Boxwood Merger Corporation | COM | 10319T200 | $9.0K | 904,360 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $9.0K | 150,548 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $9.1K | 282,470 | 0.0% |
| Bojangles' Incorporated | COM | 097488100 | $9.4K | 582,188 | 0.0% |
| Heritage Financial Corporation(HFWA) | COM | 42722X106 | $10.1K | 338,409 | 0.0% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $10.1K | 3,933,087 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $10.2K | 148,877 | 0.0% |
| Alexander & Baldwin Holdings I(ALEX) | COM | 014491104 | $10.7K | 582,163 | 0.0% |
| Lyondellbasell Industries N Sh(LYB) | COM | N53745100 | $10.7K | 128,772 | 0.0% |
| EQM Midstream Partners, LP | COM | 26885B100 | $11.6K | 269,021 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $11.8K | 172,417 | 0.0% |
| Eqgp Holdings, LP | COM | 26885J103 | $11.8K | 591,371 | 0.0% |
| Eastman Chemical(EMN) | COM | 277432100 | $12.2K | 167,353 | 0.0% |
| Rio Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $12.3K | 252,733 | 0.0% |
| Emerald Expositions Events Inc(EEXEUR) | COM | 29103B100 | $12.3K | 993,651 | 0.0% |
| Acushnet Holdings Corporation(GOLF) | COM | 005098108 | $12.5K | 595,274 | 0.0% |
| NextEra Energy Partners, LP(XIFR) | COM | 65341B106 | $12.8K | 296,633 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $13.2K | 109,037 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $13.4K | 87,575 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $14.0K | 53,509 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.2K | 472,112 | 0.0% |