Q3 2018 Holdings
Filed 2018-10-29 | 165 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Farmland Partners Inc(FPI) | COM | 31154R109 | $0 | 10,000 | 0.0% |
| Ditech Hldg Corp | COM | 25501G105 | $9 | 11,675 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $10 | 10,000 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $11 | 10,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11 | 10,000 | 0.0% |
| Northern Oil & Gas Inc NEV | COM | 665531109 | $20 | 20,000 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $24 | 25,000 | 0.0% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $28 | 17,306 | 0.0% |
| Digital Ally Inc(DGLYEUR) | COM | 25382P208 | $29 | 10,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $34 | 35,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $48 | 50,000 | 0.0% |
| Frontier Communications Corp(FTREUR) | COM NEW | 35906A306 | $71 | 100,000 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $130 | 26,162 | 0.0% |
| Colony Cap Inc New(CLNSEUR) | CL A COM | 19626G108 | $140 | 22,972 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $140 | 16,469 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $151 | 162,000 | 0.0% |
| General Electric Co | COM | 369604103 | $153 | 13,518 | 0.0% |
| NIC Inc | COM | 62914B100 | $171 | 11,560 | 0.0% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $175 | 11,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $206 | 2,332 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $212 | 4,640 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $212 | 4,540 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $216 | 5,320 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $218 | 1,767 | 0.0% |
| CIT Group Inc(CITUSD) | COM | 125581801 | $230 | 3,204 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 4,458 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $240 | 1,056 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $243 | 6,274 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $245 | 11,296 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $249 | 10,520 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $250 | 4,853 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $253 | 14,245 | 0.0% |
| Cree Inc | COM | 225447101 | $255 | 6,745 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $255 | 5,270 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $261 | 1,870 | 0.0% |
| Pennantpark Floating Rate CA(PFLT) | COM | 70806A106 | $261 | 19,868 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $262 | 5,859 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $263 | 3,869 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $267 | 1,315 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $269 | 10,467 | 0.0% |
| Oaktree Strategic Income(OCSI) | COM | 67402D104 | $276 | 31,877 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278 | 1,240 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $285 | 2,525 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $291 | 58,320 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $298 | 3,450 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $310 | 4,574 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $314 | 30,675 | 0.0% |
| Madison Square Garden Co | COM | 55825T903 | $331 | 1,049 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $340 | 8,590 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $350 | 4,755 | 0.0% |