Q4 2018 Holdings
Filed 2019-02-11 | 593 holdings | $995.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Federal Signal Corp(FSS) | COM | 313855108 | $218 | 10,990 | 0.0% |
| Tier REIT Inc | COM NEW | 88650V208 | $223 | 10,802 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $232 | 25,800 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $243 | 38,500 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $245 | 22,200 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $250 | 13,600 | 0.0% |
| Solar SR Cap LTD | COM | 83416M105 | $256 | 16,900 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | COM | 302635107 | $285 | 55,054 | 0.0% |
| Oaktree Specialty Lending Co | COM | 67401P108 | $286 | 67,700 | 0.0% |
| Northstar Realty Europe Corp(NRE) | COM | 66706L101 | $309 | 21,221 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $318 | 62,000 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $324 | 68,986 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $327 | 10,956 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $331 | 12,774 | 0.0% |
| GS Acquisition Hldgs Corp | UNIT 06/12/2023 | 36255F201 | $332 | 32,400 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $338 | 16,841 | 0.0% |
| Triplepoint Venture Growth B(TPVG) | COM | 89677Y100 | $340 | 31,241 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $359 | 18,700 | 0.0% |
| Retail Pptys Amer Inc | CL A | 76131V202 | $365 | 33,648 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $372 | 15,100 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $381 | 23,100 | 0.0% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $420 | 32,200 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $421 | 23,167 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $435 | 12,558 | 0.0% |
| JBG Smith Pptys(JBGS) | COM | 46590V100 | $439 | 12,621 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $471 | 20,602 | 0.0% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $480 | 36,900 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $502 | 65,984 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $550 | 34,685 | 0.0% |
| Oaktree Strategic Income COR(OCSI) | COM | 67402D104 | $561 | 72,499 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $562 | 12,460 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $598 | 33,710 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $615 | 12,116 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $619 | 34,200 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $625 | 41,245 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $628 | 23,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $642 | 13,006 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $654 | 14,365 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $662 | 13,447 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $718 | 10,480 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $725 | 17,700 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $727 | 13,860 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $744 | 50,140 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $753 | 10,534 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $756 | 84,708 | 0.0% |
| Fortis Inc(FTS) | COM | 349553107 | $757 | 22,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $757 | 16,553 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $766 | 17,451 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $768 | 11,918 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $776 | 11,377 | 0.0% |