Q2 2019 Holdings
Filed 2019-08-14 | 211 holdings | $320.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Ppty TR | SH BEN INT | 531172104 | $603.2K | 12,054 | 0.2% |
| MFA Finl Inc | COM | 55272X102 | $604.6K | 84,206 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $607.5K | 7,287 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $608.8K | 2,972 | 0.2% |
| Entergy Corp New(ETR) | COM | 29364G103 | $610.1K | 5,927 | 0.2% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $611.3K | 32,797 | 0.2% |
| UGI Corp New(UGI) | COM | 902681105 | $611.7K | 11,452 | 0.2% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $614.6K | 62,464 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $617.0K | 7,980 | 0.2% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $624.6K | 28,612 | 0.2% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $637.7K | 52,060 | 0.2% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $641.3K | 39,780 | 0.2% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $644.0K | 103,867 | 0.2% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $666.4K | 44,132 | 0.2% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $670.4K | 67,170 | 0.2% |
| BlackRock TCP Cap Corp(TCPC) | COM | 09259E108 | $822.2K | 57,697 | 0.3% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $842.5K | 11,223 | 0.3% |
| Peabody Energy Corp New(BTU) | COM | 704551100 | $888.3K | 36,860 | 0.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $900.3K | 33,948 | 0.3% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $916.7K | 51,012 | 0.3% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $939.3K | 42,892 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $944.3K | 33,110 | 0.3% |
| Oritani Finl Corp del(ORIT) | COM | 68633D103 | $954.1K | 53,780 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $960.8K | 48,724 | 0.3% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $962.1K | 39,610 | 0.3% |
| Ready Cap Corp(RC) | COM | 75574U101 | $964.9K | 64,759 | 0.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $981.5K | 48,567 | 0.3% |
| General Electric Co | COM | 369604103 | $985.4K | 93,846 | 0.3% |
| Symantec Corp | COM | 871503108 | $988.5K | 45,427 | 0.3% |
| Magellan Health Inc | COM NEW | 559079207 | $999.7K | 13,467 | 0.3% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.0M | 45,673 | 0.3% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $1.0M | 48,669 | 0.3% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $1.0M | 55,902 | 0.3% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $1.0M | 38,523 | 0.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.0M | 15,573 | 0.3% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $1.0M | 39,923 | 0.3% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $1.0M | 58,454 | 0.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.0M | 19,896 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.0M | 19,039 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.0M | 25,152 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 9,972 | 0.3% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.1M | 11,242 | 0.3% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $1.1M | 4,883 | 0.3% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.1M | 26,830 | 0.3% |
| Alexanders Inc(ALX) | COM | 014752109 | $1.1M | 2,929 | 0.3% |
| Terex Corp New(TEX) | COM | 880779103 | $1.1M | 34,548 | 0.3% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $1.1M | 11,711 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 10,153 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,756 | 0.3% |
| Hess Corp(HES) | COM | 42809H107 | $1.1M | 17,593 | 0.3% |