Q4 2018 Holdings
Filed 2019-01-15 | 630 holdings | $7.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FS KKR Capital Corp(FSICUSD) | common | 302635107 | $606.3K | 116,600 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $609.4K | 14,000 | 0.0% |
| Pacific Ethanol Inc | common | 69423U305 | $614.6K | 713,843 | 0.0% |
| Liberty Property Trust | common | 531172104 | $615.6K | 14,700 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $616.4K | 13,342 | 0.0% |
| Capri Holdings Ltd(CPRI) | common | G1890L107 | $617.9K | 16,294 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $639.5K | 36,840 | 0.0% |
| Evergy Inc(EVRG) | common | 30034W106 | $641.5K | 11,300 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $645.4K | 44,056 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $647.1K | 12,027 | 0.0% |
| Nektar Therapeutics(NKTREUR) | common | 640268108 | $659.1K | 20,052 | 0.0% |
| Discovery Communications Inc(DISCKUSD) | common | 25470F302 | $662.7K | 28,714 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $676.7K | 15,542 | 0.0% |
| L Brands Inc | common | 501797104 | $681.8K | 26,559 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $684.5K | 17,700 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $684.9K | 17,064 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $697.9K | 11,320 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $712.0K | 19,254 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $722.2K | 24,582 | 0.0% |
| Live Nation(LYV) | common | 538034109 | $725.9K | 14,739 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $726.3K | 10,083 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $736.3K | 29,488 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $737.5K | 66,739 | 0.0% |
| Zions Bancorporation(ZION) | common | 989701107 | $741.5K | 18,200 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | common | 02043Q107 | $748.1K | 10,261 | 0.0% |
| Golar LNG LTD(GLNG) | common | G9456A100 | $750.7K | 34,500 | 0.0% |
| Scorpio Tankers Inc(STNG) | common | Y7542C106 | $760.3K | 432,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $779.9K | 33,301 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $783.6K | 63,197 | 0.0% |
| Firstenergy Corp(FE) | common | 337932107 | $799.8K | 21,300 | 0.0% |
| Garmin Ltd | common | 011440532 | $802.8K | 12,679 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $806.1K | 11,478 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $812.8K | 18,480 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $822.6K | 14,019 | 0.0% |
| Vereit Inc | common | 92339V100 | $845.5K | 118,249 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $846.4K | 25,012 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $847.4K | 17,469 | 0.0% |
| Twenty-First Century Fox Inc | common | 90130A200 | $850.5K | 17,800 | 0.0% |
| First Data Corp(FDC) | common | 32008D106 | $860.1K | 50,863 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $867.2K | 134,030 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $876.3K | 25,224 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $878.6K | 51,499 | 0.0% |
| Sl Green Realty Corp | common | 78440X101 | $902.8K | 11,416 | 0.0% |
| Gap Inc(GAP) | common | 364760108 | $908.5K | 35,267 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $915.1K | 38,562 | 0.0% |
| Flowserve Corp(FLS) | common | 34354P105 | $915.8K | 24,087 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $921.7K | 19,830 | 0.0% |
| Fnf Group(FNF) | common | 31620R303 | $930.6K | 29,600 | 0.0% |
| Marvell Technology Group Ltd(MRVL) | common | G5876H105 | $935.5K | 57,785 | 0.0% |
| Sealed Air Corp(SEE) | common | 81211K100 | $937.1K | 26,897 | 0.0% |