Q4 2017 Holdings
Filed 2018-01-25 | 85 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies L(CHKP) | ORD | M22465104 | $43 | 417 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $51 | 6,975 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $53 | 2,720 | 0.0% |
| SodaStream | USD SHS | M9068E105 | $67 | 957 | 0.0% |
| Cmnty West Bancshare | COM | 204157101 | $98 | 9,114 | 0.0% |
| Nordic Amern Tankr Shpgf(NAT) | COM | G65773106 | $428 | 173,919 | 0.0% |
| Compugen, Ltd.(CGEN)A | ORD | M25722105 | $753 | 301,119 | 0.0% |
| Telefonica, SA(TELFY) | SPONSORED ADR | 879382208 | $753 | 77,795 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $787 | 11,576 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $811 | 7,214 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $876 | 129,905 | 0.0% |
| Pennant Park Investment Corp.(PNNT) | COM | 708062104 | $921 | 133,258 | 0.0% |
| Wells Fargo 7.5 PFD L(WFC) | PERP PFD CNV A | 949746804 | $941 | 718 | 0.0% |
| Dr. Pepper Snapple, Inc. | COM | 26138E109 | $943 | 9,720 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $954 | 60,706 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $956 | 29,778 | 0.0% |
| BofA 7.25 Convertible Preferred(BAC) | 7.25 CNV PFD L | 060505682 | $975 | 739 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $979 | 50,698 | 0.0% |
| Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | $990 | 40,609 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $1.0K | 117,423 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.0K | 54,473 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 28,114 | 0.0% |
| Stericycle Conv Pfd A | DEP PFD A 1/10 | 858912207 | $1.0K | 19,341 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 19,635 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.1K | 80,465 | 0.0% |
| CorEnergy Infrastructure Trust, Inc(CORREUR) | COM NEW | 21870U502 | $1.1K | 28,428 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.1K | 30,055 | 0.0% |
| Vermilion Energy, Inc.(VET) | COM | 923725105 | $1.1K | 30,120 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.1K | 12,523 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 24,829 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.1K | 9,696 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 30,712 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 19,976 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.2K | 13,086 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.2K | 115,743 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.2K | 17,009 | 0.0% |
| Twilio. Inc.(TWLO) | CLASS A | 90138F102 | $1.2K | 50,587 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.2K | 9,258 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.2K | 12,440 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.3K | 67,869 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.3K | 34,252 | 0.0% |
| Wix.com(WIX) | SHS | M98068105 | $1.3K | 23,199 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $1.3K | 13,926 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.4K | 114,400 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.4K | 91,824 | 0.0% |
| Idexx Labs, Inc.(IDXX) | COM | 45168D104 | $1.4K | 9,093 | 0.0% |
| Kornit Digital, Ltd.(KRNT) | SHS | M6372Q113 | $1.5K | 90,281 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.5K | 43,777 | 0.0% |
| Balchem, Corp.(BCPC) | COM | 057665200 | $1.5K | 18,778 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 112,286 | 0.0% |