Q1 2019 Holdings
Filed 2019-04-11 | 624 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $691.5K | 36,799 | 0.0% |
| Capri Holdings Ltd(CPRI) | common | G1890L107 | $703.5K | 15,376 | 0.0% |
| FS KKR Capital Corp(FSICUSD) | common | 302635107 | $706.6K | 116,600 | 0.0% |
| Hanesbrands Inc(HN9) | common | 410345102 | $717.3K | 40,118 | 0.0% |
| Unum Group(UNM) | common | 91529Y106 | $725.1K | 21,433 | 0.0% |
| Liberty Property Trust | common | 531172104 | $733.9K | 15,156 | 0.0% |
| Unilever NV(UNUSD) | common | 904784709 | $736.0K | 12,627 | 0.0% |
| Invitation Homes Inc(INVH) | common | 46187W107 | $741.0K | 30,458 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $755.3K | 14,455 | 0.0% |
| Cimarex Energy Co(XECEUR) | common | 171798101 | $758.1K | 10,845 | 0.0% |
| Helmerich & Payne Inc(HP) | common | 423452101 | $767.9K | 13,821 | 0.0% |
| Seattle Genetics Inc | common | 812578102 | $774.8K | 10,579 | 0.0% |
| DHT Holdings Inc(DHT) | common | Y2065G121 | $789.4K | 177,000 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $797.6K | 31,640 | 0.0% |
| Newell Brands Inc(NWL) | common | 651229106 | $811.9K | 52,928 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $829.5K | 23,262 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $831.4K | 21,646 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $832.9K | 45,019 | 0.0% |
| Western Union Co(WU) | common | 959802109 | $836.6K | 45,297 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $844.9K | 66,739 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $846.9K | 26,723 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $871.2K | 134,030 | 0.0% |
| Owens Corning(OC) | common | 690742101 | $875.2K | 18,573 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $876.7K | 15,828 | 0.0% |
| Live Nation Entertainment Inc(LYV) | common | 538034109 | $886.1K | 13,946 | 0.0% |
| Wec Energy Group Inc(WEC) | common | 92939U106 | $904.2K | 11,434 | 0.0% |
| Invesco Ltd(IVZ) | common | G491BT108 | $904.5K | 46,840 | 0.0% |
| LKQ Corp(LKQ) | common | 501889208 | $916.0K | 32,276 | 0.0% |
| DaVita Inc(DVA) | common | 23918K108 | $921.0K | 16,964 | 0.0% |
| Main Street Capital Corp(MAIN) | common | 56035L104 | $930.7K | 25,012 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $950.4K | 32,161 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $956.8K | 63,197 | 0.0% |
| Fox Corp A(FOXA) | common | 35137L105 | $965.5K | 26,301 | 0.0% |
| Campbell Soup Co(CPB) | common | 134429109 | $966.3K | 25,341 | 0.0% |
| Wr Berkley Corp(WRB) | common | 084423102 | $970.5K | 11,455 | 0.0% |
| Encana Corp | common | 292505104 | $973.0K | 134,395 | 0.0% |
| Liberty Broadband Corp(LBRDK) | common | 530307305 | $984.9K | 10,736 | 0.0% |
| Fidelity National Financial Inc(FNF) | common | 31620R303 | $990.1K | 27,089 | 0.0% |
| XPO Logistics Inc(XPO) | common | 983793100 | $990.6K | 18,433 | 0.0% |
| Iron Mountain Inc(IRM) | common | 46284V101 | $998.8K | 28,168 | 0.0% |
| Cognex Corp(CGNX) | common | 192422103 | $1.0M | 19,663 | 0.0% |
| PTC Inc(PTC) | common | 69370C100 | $1.0M | 10,919 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | common | 82968B103 | $1.0M | 177,620 | 0.0% |
| Prospect Capital Corp(PSEC) | common | 74348T102 | $1.0M | 157,600 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | common | 874054109 | $1.0M | 11,054 | 0.0% |
| Southwest Airlines Co(LUV) | common | 844741108 | $1.1M | 20,266 | 0.0% |
| Torchmark Corp | common | 891027104 | $1.1M | 13,089 | 0.0% |
| Raymond James Financial Inc(RJF) | common | 754730109 | $1.1M | 13,482 | 0.0% |
| Tapestry Inc(TPR) | common | 876030107 | $1.1M | 33,393 | 0.0% |
| Regency Centers Corp(REG) | common | 758849103 | $1.1M | 16,133 | 0.0% |