Q2 2018 Holdings
Filed 2018-08-13 | 999 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $489 | 15,550 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $490 | 4,391 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $491 | 4,225 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $498 | 10,905 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $499 | 85,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $500 | 5,477 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $507 | 13,100 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $507 | 31,000 | 0.0% |
| Northern Dynasty Minerals LT(NAK) | COM NEW | 66510M204 | $508 | 938,373 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $513 | 11,679 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $514 | 13,049 | 0.0% |
| Israel Chemicals LTD(ICL) | SHS | M5920A109 | $521 | 113,202 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $522 | 8,580 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $529 | 4,164 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $533 | 10,121 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $533 | 30,100 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $539 | 40,829 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $543 | 1,987 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $546 | 9,525 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $547 | 5,280 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $553 | 31,590 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $554 | 4,461 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $567 | 14,172 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $568 | 11,165 | 0.0% |
| Hunt COS FIN TR Inc | COM | 44558T100 | $570 | 167,225 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $572 | 77,826 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $576 | 14,050 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $580 | 16,146 | 0.0% |
| Tailored Brands Inc | COM | 87403A107 | $581 | 22,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $584 | 3,900 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $585 | 5,967 | 0.0% |
| Charter Finl Corp MD | COM | 16122W108 | $591 | 24,466 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $591 | 9,261 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $594 | 4,390 | 0.0% |
| Associated Cap Group Inc(ACGP) | CL A | 045528106 | $603 | 15,900 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $603 | 8,648 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $605 | 9,644 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $611 | 28,398 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $614 | 4,150 | 0.0% |
| Spdr Series Trust(WIP) | FTSE INT GVT ETF | 78464A490 | $614 | 11,324 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $617 | 3,005 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $622 | 2,743 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $637 | 84,018 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $640 | 14,028 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $652 | 40,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $656 | 4,547 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $663 | 119,109 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $665 | 31,480 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $666 | 38,950 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $667 | 32,545 | 0.0% |