Q2 2018 Holdings
Filed 2018-07-13 | 299 holdings | $99.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.2K | 13,306 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $2.3K | 322,290 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 22,451 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 81,869 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.6K | 155,022 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $2.8K | 11,446 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $2.9K | 203,626 | 0.0% |
| Triangle Cap Corp | COM | 895848109 | $2.9K | 256,031 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $3.0K | 532,582 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 7,753 | 0.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $3.1K | 304,647 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | COM NEW | 652526203 | $3.1K | 156,019 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $3.4K | 191,576 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $3.5K | 257,061 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.7K | 178,913 | 0.0% |
| Corporate Cap TR Inc | COM | 219880101 | $3.7K | 234,627 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $3.9K | 310,598 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 215,338 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.3K | 123,435 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $4.6K | 120,262 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $4.7K | 90,250 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $4.9K | 240,884 | 0.0% |
| Gardner Denver Hldgs Inc(GDI1EUR) | COM | 36555P107 | $5.7K | 194,375 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $5.8K | 858,363 | 0.0% |
| FS Invt Corp(FSICUSD) | COM | 302635107 | $6.0K | 820,725 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.7K | 19,877 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $7.2K | 351,098 | 0.0% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $7.4K | 63,598 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $8.4K | 50,909 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $8.8K | 346,298 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.9K | 37,477 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $9.3K | 178,962 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.3K | 129,768 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.5K | 167,421 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $9.5K | 96,012 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.5K | 161,790 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.6K | 582,635 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $9.9K | 53,088 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $10.8K | 206,865 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3K | 52,143 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.6K | 85,326 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $11.8K | 130,948 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $11.8K | 24,596 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $11.9K | 353,283 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.2K | 110,608 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $12.5K | 126,898 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $12.8K | 120,914 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $12.9K | 140,806 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.9K | 118,096 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.5K | 69,868 | 0.0% |