Q4 2019 Holdings
Filed 2020-02-11 | 303 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hercules Technology Growth Cap(HTGC) | COM | 427096508 | $3.2K | 228,701 | 0.0% |
| TPG Specialty Lending Inc. | COM | 87265K102 | $3.2K | 150,579 | 0.0% |
| CDW Corporation(CDW) | COM | 12514G108 | $3.3K | 22,892 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.3K | 10,176 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $3.4K | 40,618 | 0.0% |
| Goosehead Insurance Incorporat(GSHD) | COM | 38267D109 | $3.6K | 84,031 | 0.0% |
| Snap On Incorporated(SNA) | COM | 833034101 | $3.8K | 22,322 | 0.0% |
| Kornit Digital Limited(KRNT) | COM | M6372Q113 | $3.9K | 112,572 | 0.0% |
| Range Resources(RRC) | COM | 75281A109 | $3.9K | 798,500 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 2,913 | 0.0% |
| Ares Capital Corporation(ARCC) | COM | 04010L103 | $3.9K | 209,463 | 0.0% |
| iShares Select Dividend ETF(DVY) | ETF | 464287168 | $4.4K | 42,100 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $4.6K | 74,762 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $4.6K | 54,378 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETF | 92206C409 | $6.7K | 82,546 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETF | 46137V357 | $7.8K | 67,547 | 0.0% |
| Crescent Acquisition Corporati | COM | 22564L204 | $8.6K | 837,036 | 0.0% |
| Evolution Petroleum Corp(EPM) | COM | 30049A107 | $8.7K | 1,586,566 | 0.0% |
| Cinemark Holdings Incorporated(CNK) | COM | 17243V102 | $9.3K | 275,925 | 0.0% |
| Diamond Eagle Acquisition Corp | COM | 25258L208 | $9.6K | 813,470 | 0.0% |
| DTE Energy Holding(DTE) | COM | 233331107 | $9.8K | 75,341 | 0.0% |
| FNB Corporation(FNB) | COM | 302520101 | $10.4K | 822,728 | 0.0% |
| Epsilon Energy Ltd.(EPSN) | COM | 294375209 | $10.5K | 3,168,133 | 0.0% |
| James River Group Holdings(JRVR) | COM | G5005R107 | $10.8K | 263,260 | 0.0% |
| Hilltop Holdings Incorporated(HTH) | COM | 432748101 | $10.9K | 435,965 | 0.0% |
| Cathay General Bancorp(CATY) | COM | 149150104 | $13.6K | 356,550 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $14.1K | 148,858 | 0.0% |
| Equity Commonwealth(HP5A) | COM | 294628102 | $14.7K | 447,984 | 0.0% |
| Cabot Oil & Gas(CTRA) | COM | 127097103 | $14.8K | 847,243 | 0.0% |
| Unilever Plc Adr (New) | ADR | 904767704 | $15.4K | 269,137 | 0.0% |
| Rexnord Corporation | COM | 76169B102 | $15.5K | 473,805 | 0.0% |
| Rio Tinto PLC Spon ADR(RIO) | ADR | 767204100 | $15.7K | 264,548 | 0.0% |
| The Toronto-Dominion Bank(TD) | COM | 891160509 | $15.8K | 281,633 | 0.0% |
| Atlantic Bancshares Incorporat(ACBIUSD) | COM | 048269203 | $16.1K | 877,240 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $17.7K | 188,145 | 0.1% |
| Caseys General Stores(CASY) | COM | 147528103 | $18.5K | 116,191 | 0.1% |
| Raytheon(RTN1USD) | COM | 755111507 | $18.6K | 84,673 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $19.4K | 173,341 | 0.1% |
| iShares Mcsi Acwi ETF(ACWI) | ETF | 464288257 | $19.5K | 245,504 | 0.1% |
| Lloyds Banking Group PLC(LYG) | ADR | 539439109 | $19.6K | 5,916,485 | 0.1% |
| Chunghwa Telecom LT(CHT) | ADR | 17133Q502 | $19.7K | 533,154 | 0.1% |
| Open Text Corporation(OTEX) | COM | 683715106 | $19.7K | 447,499 | 0.1% |
| Extended Stay America Incorpor | COM | 30224P200 | $20.4K | 1,372,185 | 0.1% |
| SM Energy Company(SM) | COM | 78454L100 | $20.7K | 1,838,170 | 0.1% |
| First Interstate Bancsys(FIBK) | COM | 32055Y201 | $20.9K | 498,262 | 0.1% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $21.4K | 368,148 | 0.1% |
| Pioneer Natural Resources Comp(PXDEUR) | COM | 723787107 | $21.7K | 143,373 | 0.1% |
| Medtronic PLC Shares(MDT) | COM | G5960L103 | $22.7K | 200,265 | 0.1% |
| KAR Auction Services Incorpora(OPLN) | COM | 48238T109 | $22.9K | 1,051,320 | 0.1% |
| Lyondellbasell Industries N Sh(LYB) | COM | N53745100 | $23.2K | 245,839 | 0.1% |