Q1 2019 Holdings
Filed 2019-04-25 | 83 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | COM | 928563402 | $60 | 330 | 0.0% |
| Check Point Software Technologies L(CHKP) | ORD | M22465104 | $108 | 857 | 0.0% |
| Dominos Pizza, Inc.(DPZ) | COM | 25754A201 | $645 | 2,498 | 0.0% |
| Telefonica, SA(TELFY) | SPONSORED ADR | 879382208 | $693 | 82,892 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $722 | 22,226 | 0.0% |
| Knot Offshore Partners LP(KNOP) | COM UNITS | Y48125101 | $742 | 39,091 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $746 | 30,538 | 0.0% |
| Westpac Banking Corp ADS | SPONSORED ADR | 961214301 | $769 | 41,543 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $840 | 26,800 | 0.0% |
| Wells Fargo 7.5 PFD L(WFC) | PERP PFD CNV A | 949746804 | $890 | 689 | 0.0% |
| Walgreen's Boots Alliance, Inc.(WBA) | COM | 931427108 | $893 | 14,108 | 0.0% |
| BofA 7.25 Convertible Preferred(BAC) | 7.25%CNV PFD L | 060505682 | $939 | 721 | 0.0% |
| Healthcare Realty Trust, Inc. | COM | 421946104 | $941 | 29,316 | 0.0% |
| CorEnergy Infrastructure Trust, Inc(CORREUR) | COM NEW | 21870U502 | $942 | 25,643 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $968 | 56,461 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $983 | 46,130 | 0.0% |
| C H Robinson Worldwd New(CHRW) | COM NEW | 12541W209 | $990 | 11,380 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $1.0K | 51,766 | 0.0% |
| Equinix Inc New(EQIX) | COM PAR USD 0.001 | 29444U700 | $1.0K | 2,263 | 0.0% |
| CenturyLink(CTLEUR) | COM | 156700106 | $1.0K | 86,677 | 0.0% |
| Capstead Mortgage Corp.(CMO) | COM NO PAR | 14067E506 | $1.0K | 121,023 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.0K | 24,567 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $1.1K | 28,815 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $1.1K | 8,943 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.1K | 18,008 | 0.0% |
| Nv5 Global, Inc.(NVEEUSD) | COM | 62945V109 | $1.1K | 18,254 | 0.0% |
| Portfolio Recovery Assoc(PRAA) | COM | 69354N106 | $1.1K | 40,820 | 0.0% |
| Extra Space Storage, Inc.(EXR) | COM | 30225T102 | $1.1K | 11,026 | 0.0% |
| Independence Realty Trust, Inc.(IRT) | COM | 45378A106 | $1.1K | 105,355 | 0.0% |
| Farmland Partners, Inc.(FPI) | COM | 31154R109 | $1.2K | 181,708 | 0.0% |
| Ryman Hospitality Properties, Inc.(RHP) | COM | 78377T107 | $1.2K | 14,198 | 0.0% |
| Alexandria Real Estate Equities, In(ARE) | COM | 015271109 | $1.2K | 8,278 | 0.0% |
| CyberArk, Ltd. | SHS | M2682V108 | $1.2K | 10,437 | 0.0% |
| Vermilion Energy, Inc.(VET) | COM | 923725105 | $1.3K | 51,069 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3K | 15,885 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.3K | 7,408 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $1.3K | 12,788 | 0.0% |
| Myriad Genetics Co.(MYGN) | COM | 62855J104 | $1.3K | 40,185 | 0.0% |
| Zoetis, Inc.(ZTS) | CL A | 98978V103 | $1.3K | 13,314 | 0.0% |
| Pennant Park Floating Rate Capital(PFLT) | COM | 70806A106 | $1.4K | 108,436 | 0.0% |
| Vuzix Corp.(VUZI) | COM NEW | 92921W300 | $1.4K | 471,426 | 0.0% |
| AudioCodes Ltd.(AUDC) | ORD | M15342104 | $1.5K | 105,021 | 0.0% |
| Hercules Capital, Inc.(HTGC) | COM | 427096508 | $1.5K | 119,041 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COM | 035710409 | $1.5K | 151,526 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 24,233 | 0.0% |
| Apollo Real Estate Finance Inc.(ARI) | COM | 03762U105 | $1.6K | 86,795 | 0.0% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $1.7K | 13,530 | 0.0% |
| Radware(RDWR) | ORD | M81873107 | $1.7K | 66,006 | 0.0% |
| Green Dot Corp.(GDOT) | CLASS A | 39304D102 | $1.7K | 28,552 | 0.0% |
| Amphenol Corp Cl A(APH) | CLASS A | 032095101 | $1.7K | 18,370 | 0.0% |