Q1 2019 Holdings
Filed 2019-05-13 | 210 holdings | $296.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $1.2M | 70,743 | 0.4% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.2M | 31,642 | 0.4% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2M | 7,226 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 4,932 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.2M | 9,606 | 0.4% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $1.2M | 86,019 | 0.4% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $1.2M | 46,517 | 0.4% |
| Hess Corp(HES) | COM | 42809H107 | $1.3M | 20,805 | 0.4% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.3M | 1,774 | 0.4% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $1.3M | 87,871 | 0.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3M | 8,149 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3M | 12,228 | 0.4% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $1.3M | 64,569 | 0.4% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.3M | 60,794 | 0.4% |
| Mednax Inc(MD) | COM | 58502B106 | $1.3M | 48,693 | 0.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 20,992 | 0.5% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.4M | 68,511 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4M | 49,696 | 0.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.4M | 39,579 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.4M | 13,192 | 0.5% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $1.4M | 104,966 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.4M | 8,235 | 0.5% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.4M | 37,124 | 0.5% |
| SLM Corp(SLM) | COM | 78442P106 | $1.4M | 142,995 | 0.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.4M | 8,143 | 0.5% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.4M | 38,311 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4M | 18,286 | 0.5% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $1.4M | 94,729 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.4M | 25,769 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4M | 13,861 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $1.4M | 1,560 | 0.5% |
| Dowdupont Inc | COM | 26078J100 | $1.4M | 27,180 | 0.5% |
| Madison Square Garden Co New(MSGS) | CL A | 55825T103 | $1.5M | 4,959 | 0.5% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $1.5M | 15,230 | 0.5% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $1.5M | 52,690 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.5M | 15,667 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.5M | 13,892 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.5M | 5 | 0.5% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.5M | 22,130 | 0.5% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 28,656 | 0.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $1.5M | 19,081 | 0.5% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.6M | 116,409 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 19,248 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.6M | 14,650 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 1,376 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.6M | 33,059 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 13,877 | 0.6% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.6M | 129,445 | 0.6% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $1.7M | 23,885 | 0.6% |
| Genesee & WYO Inc | CL A | 371559105 | $1.7M | 19,267 | 0.6% |