Q3 2017 Holdings
Filed 2017-11-14 | 354 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tractor Supply Co(TSCO) | COM | 892356106 | $998 | 15,765 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $1.0K | 72,776 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.0K | 16,171 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 18,724 | 0.0% |
| Horizon Technology FIN Corp(HRZN) | COM | 44045A102 | $1.1K | 96,345 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 54,721 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.1K | 33,585 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 9,089 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,235 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $1.1K | 185,898 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.1K | 58,990 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.1K | 11,378 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $1.1K | 87,890 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.1K | 7,063 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 29,730 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $1.1K | 63,082 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,189 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 14,362 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 19,493 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.2K | 62,020 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.2K | 18,305 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 22,910 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.2K | 20,072 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.2K | 36,376 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $1.2K | 161,021 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 26,869 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $1.3K | 83,299 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.3K | 23,896 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.3K | 14,103 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 17,790 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $1.3K | 717 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 28,931 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 11,644 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1.4K | 87,531 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.4K | 28,348 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.4K | 67,934 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $1.4K | 101,882 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $1.4K | 83,307 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4K | 25,469 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.4K | 18,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,836 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $1.4K | 46,973 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.4K | 10,021 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4K | 9,476 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.4K | 27,082 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.5K | 43,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 22,876 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.5K | 14,821 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.5K | 13,568 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.5K | 29,508 | 0.0% |