Q3 2017 Holdings
Filed 2017-11-08 | 369 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $2.1M | 88,600 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 55,500 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 22,000 | 10.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $601.0K | 30,200 | 5.6% |
| Cracker Barrel(CBRL) | COM | 22410J106 | $591.0K | 3,900 | 5.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $417.0K | 7,825 | 3.9% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $391.0K | 9,900 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 4,200 | 3.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $364.0K | 8,500 | 3.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $339.0K | 1,700 | 3.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $339.0K | 15,600 | 3.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $302.0K | 6,200 | 2.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $298.0K | 2,000 | 2.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $291.0K | 7,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $286.0K | 1,700 | 2.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $284.0K | 3,600 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $250.0K | 420 | 2.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $214.0K | 1,300 | 2.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $38.2K | 2,330,000 | 0.4% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $26.8K | 1,240,000 | 0.2% |
| New Residential Invt Corp(RITM) | COM NEW | 64828T201 | $20.9K | 1,250,000 | 0.2% |
| Two Harbors Investment Co | COM | 90187B101 | $15.1K | 1,500,000 | 0.1% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $10.9K | 750,000 | 0.1% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $10.0K | 550,000 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.3K | 211,300 | 0.1% |
| TCP Capital Corp | COM | 87238Q103 | $7.4K | 450,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 137,400 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.5K | 55,000 | 0.1% |
| Portfolio Recovery Assocs in | NOTE 3.000% 8/0 | 73640QAB1 | $5.6K | $6,020,000 | 0.1% |
| New Mountain Finance Corp(NMFC) | COM | 647551100 | $5.6K | 390,000 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1K | 110,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.7K | 90,000 | 0.0% |
| Fidus Investment Corp(FDUS) | COM | 316500107 | $4.4K | 275,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $4.1K | 470,000 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $3.9K | 180,000 | 0.0% |
| Ladder Capital Corp(LADR) | CL A | 505743104 | $3.4K | 250,000 | 0.0% |
| Semgroup Corp | CL A | 81663A105 | $3.2K | 110,000 | 0.0% |
| Blackstone Mort TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 100,000 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $3.1K | 230,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.0K | 50,000 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 41,000 | 0.0% |
| Royal BK of Scotland PLC | DEBT 7.500%12/3 | 780099CJ4 | $2.8K | $2,700,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 10,000 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.4K | 50,000 | 0.0% |
| Lincoln Natl CRP(LNC) | COM | 534187109 | $2.4K | 32,000 | 0.0% |
| Royal BK Scotland Group PLC | NOTE 8.625%12/3 | 780097BB6 | $2.2K | $2,000,000 | 0.0% |
| Ellington Financial LLC | COM | 288522303 | $2.1K | 135,000 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.0K | 37,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.9K | 10,500 | 0.0% |