Q1 2017 Holdings
Filed 2017-05-15 | 441 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Foot Locker Inc(WOO) | COM | 344849104 | $747 | 9,989 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $747 | 15,540 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $757 | 78,233 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $766 | 40,939 | 0.0% |
| Fifth STR SR Floatng Rate Co | COM | 31679F101 | $768 | 94,892 | 0.0% |
| Nippon Teleg TEL Corp(NTTYY) | SPONSORED ADR | 654624105 | $796 | 17,905 | 0.0% |
| Stellus Cap Invt Corp(SCM) | COM | 858568108 | $808 | 56,989 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $815 | 13,607 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $818 | 26,425 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $819 | 19,253 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $825 | 56,438 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $826 | 3,061 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $828 | 31,834 | 0.0% |
| National Grid PLC | SPON ADR NEW | 636274300 | $855 | 13,127 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $860 | 18,346 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $861 | 6,448 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $863 | 11,841 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $876 | 47,088 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $882 | 10,314 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $886 | 11,124 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $893 | 11,076 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $907 | 67,792 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $909 | 44,369 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $923 | 27,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $924 | 7,426 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $943 | 18,917 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $944 | 17,720 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $961 | 60,258 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $972 | 3,408 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $980 | 21,913 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $985 | 19,123 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $995 | 55,884 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 17,210 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $1.0K | 45,369 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.0K | 23,742 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.0K | 52,022 | 0.0% |
| Garrison Cap Inc(GARSUSD) | COM | 366554103 | $1.0K | 107,294 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.0K | 90,450 | 0.0% |
| Westpac BKG Corp | SPONSORED ADR | 961214301 | $1.0K | 40,023 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $1.0K | 50,418 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1.1K | 16,745 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,072 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $1.1K | 46,791 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $1.1K | 56,004 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.1K | 8,579 | 0.0% |
| Agrium Inc | COM | 008916108 | $1.2K | 12,274 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.2K | 44,060 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $1.2K | 132,864 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 16,243 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.2K | 55,104 | 0.0% |