Q1 2018 Holdings
Filed 2018-04-23 | 85 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom LTD(AVGO) | SHS | Y09827109 | $3 | 14 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $3 | 29 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4 | 64 | 0.0% |
| Check Point Software Technologies L(CHKP) | ORD | M22465104 | $60 | 600 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $68 | 9,464 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $77 | 3,624 | 0.0% |
| SodaStream | USD SHS | M9068E105 | $107 | 1,167 | 0.0% |
| Cmnty West Bancshare | COM | 204157101 | $132 | 11,614 | 0.0% |
| Walgreen's Boots Alliance, Inc.(WBA) | COM | 931427108 | $672 | 10,264 | 0.0% |
| Telefonica, SA(TELFY) | SPONSORED ADR | 879382208 | $774 | 78,395 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $833 | 30,074 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $862 | 131,608 | 0.0% |
| Stericycle Conv Pfd A | DEP PFD A 1/10 | 858912207 | $871 | 19,239 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $875 | 54,015 | 0.0% |
| Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | $895 | 40,334 | 0.0% |
| Pennant Park Investment Corp.(PNNT) | COM | 708062104 | $898 | 134,385 | 0.0% |
| Wells Fargo 7.5 PFD L(WFC) | PERP PFD CNV A | 949746804 | $924 | 716 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $930 | 19,445 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $948 | 30,350 | 0.0% |
| BofA 7.25 Convertible Preferred(BAC) | 7.25 CNV PFD L | 060505682 | $950 | 737 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $954 | 26,762 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $963 | 79,628 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $969 | 61,028 | 0.0% |
| Vermilion Energy, Inc.(VET) | COM | 923725105 | $972 | 30,106 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $983 | 27,690 | 0.0% |
| Equinix Inc New(EQIX) | COM PAR $0.001 | 29444U700 | $987 | 2,360 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.0K | 8,103 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.0K | 9,595 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $1.0K | 119,167 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.0K | 114,144 | 0.0% |
| CorEnergy Infrastructure Trust, Inc(CORREUR) | COM NEW | 21870U502 | $1.1K | 28,207 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $1.1K | 12,065 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.1K | 12,370 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $1.1K | 50,591 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.1K | 8,997 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.2K | 113,841 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.2K | 12,662 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.2K | 68,081 | 0.0% |
| Acacia Communications, Inc.(ACIA) | COM | 00401C108 | $1.3K | 32,988 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.3K | 24,282 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.3K | 16,629 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 92,561 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.4K | 46,989 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 112,440 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 27,874 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $1.5K | 24,272 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.6K | 36,754 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.6K | 98,335 | 0.0% |
| Balchem, Corp.(BCPC) | COM | 057665200 | $1.7K | 20,360 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 8,471 | 0.0% |