Q2 2018 Holdings
Filed 2018-07-13 | 299 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $938 | 15,447 | 0.0% |
| Nuveen Floating Rate Income(JFR) | COM | 67072T108 | $942 | 90,147 | 0.0% |
| Urogen Pharma LTD(URGN) | COM | M96088105 | $957 | 19,223 | 0.0% |
| Saratoga Invt Corp(SAR) | COM NEW | 80349A208 | $961 | 34,711 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.0K | 45,722 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $1.0K | 96,853 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 18,269 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $1.0K | 18,290 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.0K | 36,175 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 11,266 | 0.0% |
| OFS Cap Corp(OFS) | COM | 67103B100 | $1.1K | 98,522 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.1K | 23,223 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.2K | 14,530 | 0.0% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $1.2K | 51,232 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.2K | 23,282 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.2K | 14,371 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.2K | 32,673 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $1.2K | 24,185 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 84,492 | 0.0% |
| Braskem S A(BAK) | SP ADR PFD A | 105532105 | $1.2K | 46,578 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.2K | 44,206 | 0.0% |
| Compass Diversified Holdings(CODI) | SH BEN INT | 20451Q104 | $1.2K | 71,506 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.3K | 16,570 | 0.0% |
| Groupe CGI Inc | CL A SUB VTG | 39945C109 | $1.3K | 20,507 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $1.3K | 29,880 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $1.3K | 32,346 | 0.0% |
| Gladstone Capital Corp | COM | 376535100 | $1.3K | 149,260 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.4K | 9,529 | 0.0% |
| Enviva Partners LP(EVAUSD) | COM UNIT | 29414J107 | $1.4K | 47,250 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $1.4K | 33,624 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $1.4K | 57,253 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.5K | 47,413 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $1.5K | 108,312 | 0.0% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.5K | 32,465 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 28,512 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.6K | 37,775 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $1.6K | 118,758 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.6K | 23,509 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 51,003 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.6K | 27,228 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.7K | 41,804 | 0.0% |
| Carlyle Group L P | COM UTS LTD PTN | 14309L102 | $1.7K | 80,273 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.7K | 27,590 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.7K | 38,102 | 0.0% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $1.8K | 100,093 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.8K | 8,910 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.8K | 25,414 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $1.9K | 26,329 | 0.0% |
| Alliancebernstein Holding LP(AB) | UNIT LTD PARTN | 01881G106 | $2.0K | 68,694 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $2.0K | 28,226 | 0.0% |