Q1 2019 Holdings
Filed 2019-04-22 | 220 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $39 | 32,407 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $41 | 12,000 | 0.0% |
| CM FIN Inc | COM | 12574Q103 | $106 | 14,300 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $152 | 11,980 | 0.0% |
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $174 | 11,470 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185 | 14,366 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $205 | 29,600 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $206 | 1,605 | 0.0% |
| General Electric Co | COM | 369604103 | $209 | 20,924 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $216 | 12,070 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $217 | 18,680 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $224 | 2,440 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $235 | 5,386 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $237 | 2,300 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $238 | 3,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $242 | 5,562 | 0.0% |
| Cellcom Israel LTD(CEL) | SHS | M2196U109 | $251 | 69,800 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $253 | 1,766 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $254 | 1,973 | 0.0% |
| Capital Southwest Corp(CSWC) | COM | 140501107 | $255 | 12,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $259 | 2,365 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $259 | 2,900 | 0.0% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $263 | 14,500 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $267 | 19,300 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $268 | 702 | 0.0% |
| Ishares TR(ILCG) | MRNGSTR LG-CP GR | 464287119 | $268 | 1,465 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $271 | 15,336 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $272 | 14,076 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $277 | 1,726 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $280 | 9,555 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $284 | 4,950 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $290 | 6,370 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $300 | 2,685 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $307 | 3,755 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 5,480 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $332 | 960 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $332 | 6,183 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $341 | 5,475 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 4,273 | 0.0% |
| Fidus Invt Corp(FDUS) | COM | 316500107 | $352 | 22,980 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $360 | 5,340 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $371 | 27,310 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $396 | 10,640 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $407 | 20,360 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $421 | 64,620 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $425 | 2,200 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $427 | 5,827 | 0.0% |
| Pointer Telocation LTD | SHS | M7946T104 | $429 | 27,455 | 0.0% |
| Westlake Chem Partners LP(WLKP) | COM UNIT RP LP | 960417103 | $429 | 18,900 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $474 | 1,665 | 0.0% |