Q2 2018 Holdings
Filed 2018-08-03 | 180 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Energy FUE(CLNE) | COMMON STOCK | 184499101 | $756.0K | 204,929 | 16.9% |
| Criteo SA(CRTO) | ADRS | 226718104 | $745.0K | 22,685 | 16.6% |
| Brookdale SR(BKD) | COMMON STOCK | 112463104 | $696.0K | 76,550 | 15.6% |
| Caci Intl(CACI) | COMMON STOCK | 127190304 | $693.0K | 4,113 | 15.5% |
| Cirrus Logic Inc(CRUS) | COMMON STOCK | 172755100 | $692.0K | 18,046 | 15.5% |
| Acadia Healthcar(ACHC) | COMMON STOCK | 00404A109 | $660.0K | 16,151 | 14.8% |
| AlphaCentric Income Opportunities Fund(IOFIX) | OPEN END FUNDS | 62827M144 | $85.1K | 6,915,998 | 1.9% |
| Coty Inc(COTY) | COMMON STOCK | 222070203 | $34.0K | 2,400 | 0.8% |
| VanEck Vectors High-Yield Municipal Index ETF | EXCHANGE TRADED FUNDS | 92189F361 | $1.7K | 54,000 | 0.0% |
| Lexicon Pharmace(LXRX) | COMMON STOCK | 528872302 | $1.4K | 134,529 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,857 | 0.0% |
| Tallgrass Energy | COMMON STOCK | 874696107 | $1.2K | 75,568 | 0.0% |
| Enbridge Energy Partners LP | PARTNERSHIP SHARES | 29250R106 | $817 | 74,755 | 0.0% |
| Lululemon ATH(LULU) | COMMON STOCK | 550021109 | $815 | 6,531 | 0.0% |
| Sanchez Energy C | COMMON STOCK | 79970Y105 | $797 | 176,272 | 0.0% |
| Gulfport Energy | COMMON STOCK | 402635304 | $783 | 62,259 | 0.0% |
| HCP Inc | REIT | 40414L109 | $781 | 30,253 | 0.0% |
| Apache Corp(9990302D) | COMMON STOCK | 037411105 | $781 | 16,714 | 0.0% |
| Scana Corp | COMMON STOCK | 80589M102 | $779 | 20,236 | 0.0% |
| Oceaneering Intl(OII) | COMMON STOCK | 675232102 | $771 | 30,281 | 0.0% |
| Edgewell Personal Care Co(EPC) | COMMON STOCK | 28035Q102 | $771 | 15,274 | 0.0% |
| Frank's Internat(XPRO) | COMMON STOCK | N33462107 | $770 | 98,664 | 0.0% |
| Grupo Telev(TLV) | COMMON STOCK | 40049J206 | $769 | 40,593 | 0.0% |
| Ventas Inc(VTR) | REIT | 92276F100 | $769 | 13,504 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $769 | 18,965 | 0.0% |
| Government Prope | COMMON STOCK | 38376A103 | $767 | 48,391 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $767 | 43,398 | 0.0% |
| Chesapeake Energ(CHKEUR) | COMMON STOCK | 165167107 | $764 | 145,868 | 0.0% |
| Healthcare Trust of America Inc | REIT | 42225P501 | $763 | 28,311 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COMMON STOCK | 405217100 | $761 | 25,544 | 0.0% |
| Healthcare Realty Trust Inc | REIT | 421946104 | $760 | 26,146 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $757 | 12,082 | 0.0% |
| Finisar Corp(FNSR) | COMMON STOCK | 31787A507 | $756 | 41,988 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | REIT | 78573L106 | $756 | 34,773 | 0.0% |
| Sprint Corp | COMMON STOCK | 85207U105 | $754 | 138,681 | 0.0% |
| Tanger Factory(SKT) | COMMON STOCK | 875465106 | $752 | 32,042 | 0.0% |
| Senior Housing Properties Trust | REIT | 81721M109 | $749 | 41,385 | 0.0% |
| Opko Health(OPK) | COMMON STOCK | 68375N103 | $749 | 159,276 | 0.0% |
| Vornado Realty Trust(VNO) | REIT | 929042109 | $748 | 10,114 | 0.0% |
| Akorn Inc(AKRXEUR) | COMMON STOCK | 009728106 | $748 | 45,075 | 0.0% |
| Barnes & Noble | COMMON STOCK | 067774109 | $746 | 117,527 | 0.0% |
| Realty Income Corp(O) | REIT | 756109104 | $746 | 13,873 | 0.0% |
| Hanesbrands Inc(HN9) | COMMON STOCK | 410345102 | $745 | 33,831 | 0.0% |
| Dish Network Corp(DISH) | COMMON STOCK | 25470M109 | $741 | 22,048 | 0.0% |
| American Campus Communities Inc(ACCUSD) | REIT | 024835100 | $741 | 17,285 | 0.0% |
| Empire State Realty Trust Inc(ESRT) | REIT | 292104106 | $740 | 43,288 | 0.0% |
| Physicians Realty Trust(DOCUSD) | REIT | 71943U104 | $740 | 46,416 | 0.0% |
| Range Resources Corp(RRC) | COMMON STOCK | 75281A109 | $739 | 44,184 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COMMON STOCK | 79546E104 | $739 | 43,132 | 0.0% |
| Regeneron Pharm(REGN) | COMMON STOCK | 75886F107 | $739 | 2,143 | 0.0% |