Q3 2018 Holdings
Filed 2018-11-08 | 342 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $4.4M | 164,700 | 25.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $2.7M | 55,500 | 15.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.9M | 19,800 | 11.0% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.5M | 9,856 | 8.5% |
| Brighthouse Financial, Inc.(BHF) | COM | 10922N103 | $1.1M | 24,200 | 6.3% |
| Cummins, Inc.(CMI) | COM | 231021106 | $730.0K | 5,000 | 4.3% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $653.0K | 36,900 | 3.8% |
| Charles River Laboratories International, Inc.(CRL) | COM | 159864107 | $404.0K | 3,000 | 2.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $378.0K | 1,400 | 2.2% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $367.0K | 1,700 | 2.2% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $339.0K | 6,200 | 2.0% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $333.0K | 850 | 2.0% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $326.0K | 420 | 1.9% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $323.0K | 2,900 | 1.9% |
| Cadence Design Systems, Inc.(CDNS) | COM | 127387108 | $313.0K | 6,900 | 1.8% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $294.0K | 2,900 | 1.7% |
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $278.0K | 6,300 | 1.6% |
| D.R. Horton, Inc.(DHI) | COM | 23331A109 | $262.0K | 6,200 | 1.5% |
| Coty, Inc.(COTY) | COM CL A | 222070203 | $226.0K | 18,000 | 1.3% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $16.0K | 900,000 | 0.1% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $9.0K | $9,000,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 155,750 | 0.0% |
| Layne Christensen Co. | NOTE 4.250%11/1 | 521050AB0 | $7.0K | $6,917,000 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.8K | 100,000 | 0.0% |
| International Business Machines Corp.(IBM) | COM | 459200101 | $6.8K | 45,000 | 0.0% |
| RWT Holdings, Inc. | NOTE 5.625%11/1 | 749772AB5 | $5.8K | $5,756,000 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $5.4K | 70,000 | 0.0% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $5.4K | 280,000 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $4.7K | 400,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $4.3K | 50,000 | 0.0% |
| MFA Financial, Inc. | COM | 55272X102 | $3.5K | 470,000 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $3.4K | 200,000 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $3.3K | 35,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $3.2K | 230,000 | 0.0% |
| SemGroup Corp. | CL A | 81663A105 | $3.2K | 145,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $3.0K | 140,000 | 0.0% |
| Ares Capital Corp. | NOTE 4.375% 1/1 | 04010LAM5 | $3.0K | $3,000,000 | 0.0% |
| Macquarie Infrastructure Corp. | NOTE 2.875% 7/1 | 55608BAA3 | $3.0K | $3,000,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $2.9K | 100,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.9K | 25,000 | 0.0% |
| Apollo Commercial Real Estate Finance, Inc.(ARI) | COM | 03762U105 | $2.8K | 150,000 | 0.0% |
| TPG RE Finance Trust, Inc.(TRTX) | COM | 87266M107 | $2.6K | 130,000 | 0.0% |
| Ares Management LP | COM SHS REG INT | 04014Y101 | $2.6K | 110,000 | 0.0% |
| Spirit Realty Capital, Inc. | NOTE 2.875% 5/1 | 84860WAA0 | $2.5K | $2,500,000 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $2.5K | 55,900 | 0.0% |
| Johnson Controls International PLC(JCI) | SHS | G51502105 | $2.5K | 70,000 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $2.4K | 90,000 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.4K | 50,000 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.3K | 10,100 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.3K | $11,000 | 0.0% |