Q2 2018 Holdings
Filed 2018-08-01 | 84 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Check Point Software Technologies L(CHKP) | ORD | M22465104 | $76 | 776 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $90 | 11,572 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $107 | 4,230 | 0.0% |
| SodaStream | USD SHS | M9068E105 | $121 | 1,416 | 0.0% |
| Cmnty West Bancshare | COM | 204157101 | $137 | 11,614 | 0.0% |
| Telefonica, SA(TELFY) | SPONSORED ADR | 879382208 | $635 | 74,416 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNIT | Y48125101 | $813 | 36,692 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $820 | 25,544 | 0.0% |
| Prospect Capital Corp.(PSEC) | COM | 74348T102 | $828 | 123,398 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $840 | 28,892 | 0.0% |
| Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | $840 | 38,741 | 0.0% |
| Wells Fargo 7.5 PFD L(WFC) | PERP PFD CNV A | 949746804 | $857 | 681 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | COM | 931427108 | $859 | 14,308 | 0.0% |
| BofA 7.25 Convertible Preferred(BAC) | 7.25 CNV PFD L | 060505682 | $879 | 703 | 0.0% |
| Stericycle Conv Pfd A | DEP PFD A 1/10 | 858912207 | $884 | 17,985 | 0.0% |
| Pennant Park Investment Corp.(PNNT) | COM | 708062104 | $901 | 128,595 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $923 | 18,352 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $926 | 51,577 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $941 | 25,944 | 0.0% |
| Equinix Inc New(EQIX) | COM PAR $0.001 | 29444U700 | $967 | 2,249 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $982 | 47,140 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $989 | 60,122 | 0.0% |
| Canadian Imperial Bank of Commerce(CM) | COM | 136069101 | $993 | 11,428 | 0.0% |
| CorEnergy Infrastructure Trust, Inc(CORREUR) | COM NEW | 21870U502 | $994 | 26,428 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.0K | 28,923 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $1.0K | 11,987 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $1.0K | 113,793 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.0K | 9,140 | 0.0% |
| Vermilion Energy, Inc.(VET) | COM | 923725105 | $1.0K | 28,744 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.1K | 22,602 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.1K | 8,445 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.1K | 107,984 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.1K | 109,224 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.1K | 128,231 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.2K | 11,525 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.2K | 64,388 | 0.0% |
| Shopify(SHOP) | CLASS A | 82509L107 | $1.2K | 8,103 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 25,900 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.3K | 15,156 | 0.0% |
| TCP Capital Corp. | COM | 87238Q103 | $1.3K | 88,907 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.4K | 36,704 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.5K | 107,188 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.6K | 122,525 | 0.0% |
| Factset Date Systems, Inc.(FDS) | COM | 303075105 | $1.7K | 8,402 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $1.7K | 16,380 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.7K | 92,031 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.7K | 233,634 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.8K | 46,856 | 0.0% |
| Inphi Corp.(IPHI) | COM | 45772F107 | $1.8K | 53,771 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.8K | 45,635 | 0.0% |