Q3 2018 Holdings
Filed 2018-11-13 | 791 holdings | $678.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.0K | 1,199,398 | 0.0% |
| Cree Inc | COM | 225447101 | $5.1K | 133,555 | 0.0% |
| BlackRock Municipal 2030 Target Term Tr(BTT) | COM SHS BEN IN | 09257P105 | $5.1K | 244,543 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.1K | 20,799 | 0.0% |
| United States Steel Corp(USX1) | COM | 912909108 | $5.1K | 167,543 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $5.1K | 45,724 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $5.2K | 70,382 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.2K | 45,339 | 0.0% |
| ArcelorMittal(MT) | NY REGISTRY SH | 03938L203 | $5.2K | 167,148 | 0.0% |
| Nuveen Municipal Value Fund Inc(NUV) | COM | 670928100 | $5.2K | 551,834 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.2K | 70,869 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 19,713 | 0.0% |
| Platform Specialty Products Corp | COM | 72766Q105 | $5.3K | 422,366 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $5.3K | 83,408 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.3K | 14,150 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 82,538 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $5.3K | 80,179 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.3K | 32,657 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $5.4K | 60,198 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 36,234 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.5K | 24,682 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $5.5K | 30,386 | 0.0% |
| PennyMac Mortgage Investment Trust(PMT) | COM | 70931T103 | $5.6K | 276,313 | 0.0% |
| Solar Capital Ltd(SLRC) | COM | 83413U100 | $5.6K | 262,035 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,954 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.7K | 67,505 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.7K | 85,066 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $5.7K | 403,516 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 53,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 49,020 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 69,170 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $6.1K | 76,610 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $6.2K | 279,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 187,093 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $6.5K | 316,504 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $6.6K | 387,727 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $6.6K | 416,376 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $6.6K | 58,780 | 0.0% |
| Apollo Commercial Real Estate Finance I(ARI) | COM | 03762U105 | $6.6K | 349,637 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.7K | 93,153 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.7K | 38,827 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $6.7K | 33,330 | 0.0% |
| Nuveen Municipal Credit Income Fund(NZF) | COM SH BEN INT | 67070X101 | $6.7K | 468,063 | 0.0% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $7.0K | 515,934 | 0.0% |
| Colony Credit Real Estate Inc(CLNCGBP) | COM CL A | 19625T101 | $7.0K | 318,360 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $7.1K | 137,471 | 0.0% |
| MFA Financial Inc | COM | 55272X102 | $7.1K | 971,965 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $7.2K | 480,083 | 0.0% |
| Chimera Investment Corp | COM NEW | 16934Q208 | $7.2K | 399,854 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $7.3K | 219,173 | 0.0% |