Q2 2019 Holdings
Filed 2019-08-12 | 146 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $413.0K | 1,400 | 19.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $328.0K | 6,000 | 15.6% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $279.0K | 12,761 | 13.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $256.0K | 934 | 12.2% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $204.0K | 10,366 | 9.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $203.0K | 514 | 9.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $172.0K | 10,000 | 8.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $159.0K | 10,000 | 7.6% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $3.1K | 270,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 23,230 | 0.1% |
| Pattern Energy Group Inc | CL A | 70338P100 | $2.9K | 127,500 | 0.1% |
| Crestwood Equity Partners LP | UNIT LTD PARTNER | 226344208 | $2.9K | 80,428 | 0.1% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.8K | 57,000 | 0.1% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.6K | 115,717 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 83,000 | 0.1% |
| Aircastle LTD(AYR) | COM | G0129K104 | $2.3K | 108,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,080 | 0.1% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $2.0K | 63,537 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 9,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 9,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 9,000 | 0.1% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $1.6K | 172,500 | 0.1% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.5K | 33,000 | 0.1% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $1.4K | 87,000 | 0.1% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $1.3K | 105,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,128 | 0.1% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $1.2K | 200,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 1,060 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.0K | 143,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $1.0K | 9,750 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.0K | 50,000 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $1.0K | 16,500 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $978 | 30,000 | 0.0% |
| Eaton Vance TAX Mngd GBL DV(XEXGX) | COM | 27829F108 | $928 | 112,000 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $926 | 3,500 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $915 | 10,821 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $889 | 25,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $876 | 5,050 | 0.0% |
| AG MTG Invt TR Inc(MITTEUR) | COM | 001228105 | $835 | 52,500 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $821 | 30,000 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $812 | 28,000 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $794 | 126,098 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $704 | 21,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $676 | 16,000 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $673 | 37,500 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $618 | 23,320 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $597 | 2,870 | 0.0% |
| BlackRock Municipl Inc Qlty | COM | 092479104 | $550 | 40,000 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $525 | 7,501 | 0.0% |