Q2 2019 Holdings
Filed 2019-08-02 | 296 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $1.3M | 7,500 | 14.0% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $1.2M | 17,000 | 13.5% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $1.1M | 6,520 | 12.1% |
| Ally Financial, Inc.(ALLY) | COM | 02005N100 | $914.0K | 29,500 | 10.0% |
| DXC Technology Co.(DXC) | COM | 23355L106 | $662.0K | 12,000 | 7.2% |
| America's Car-Mart, Inc.(CRMT) | COM | 03062T105 | $624.0K | 7,250 | 6.8% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $601.0K | 8,450 | 6.6% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $413.0K | 1,400 | 4.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $370.0K | 1,400 | 4.0% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $336.0K | 6,200 | 3.7% |
| Constellation Brands, Inc.(STZ) | CL A | 21036P108 | $335.0K | 1,700 | 3.7% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $330.0K | 300 | 3.6% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $246.0K | 8,333 | 2.7% |
| Antero Resources Corp.(AR) | COM | 03674X106 | $232.0K | 42,000 | 2.5% |
| Crown Castle International Corp.(CCI) | COM | 22822V101 | $209.0K | 1,600 | 2.3% |
| RWT Holdings, Inc. | NOTE 5.625%11/1 | 749772AB5 | $10.7K | $10,636,000 | 0.1% |
| PRA Group, Inc. | NOTE 3.000% 8/0 | 73640QAB1 | $9.7K | $9,775,000 | 0.1% |
| PennyMac Corp. | NOTE 5.375% 5/0 | 70932AAB9 | $9.2K | $9,081,000 | 0.1% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $6.5K | 100,000 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $6.3K | 150,000 | 0.1% |
| Granite Point Mortgage Trust, Inc.(GPMT) | COM | 38741L107 | $5.4K | 280,000 | 0.1% |
| New Residential Investment Corp.(RITM) | COM NEW | 64828T201 | $4.3K | 278,000 | 0.0% |
| Starwood Property Trust, Inc.(STWD) | COM | 85571B105 | $4.1K | 180,000 | 0.0% |
| Annaly Capital Management, Inc.(NLYEUR) | COM | 035710409 | $4.0K | 442,000 | 0.0% |
| Ares Commercial Real Estate Corp.(ACRE) | COM | 04013V108 | $3.9K | 265,000 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $3.8K | 50,000 | 0.0% |
| Ares Management Corp.(ARES) | CL A COM STK | 03990B101 | $3.8K | 145,000 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $3.6K | 115,900 | 0.0% |
| Invesco Mortgage Capital, Inc.(IVREUR) | COM | 46131B100 | $3.1K | 191,000 | 0.0% |
| TPG RE Finance Trust, Inc.(TRTX) | COM | 87266M107 | $3.1K | 159,500 | 0.0% |
| Two Harbors Investment Corp. | COM NEW | 90187B408 | $3.0K | 239,000 | 0.0% |
| Agnc Investment Corp.(AGNC) | COM | 00123Q104 | $3.0K | 179,000 | 0.0% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $2.6K | 25,000 | 0.0% |
| Newmark Group, Inc.(NMRK) | CL A | 65158N102 | $2.5K | 279,358 | 0.0% |
| BGC Partners, Inc.(BGCPEUR) | CL A | 05541T101 | $2.5K | 473,800 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $2.3K | 69,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $2.3K | 130,700 | 0.0% |
| Ladder Capital Corp.(LADR) | CL A | 505743104 | $2.3K | 137,520 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $2.0K | 37,600 | 0.0% |
| Twitter, Inc. | NOTE 0.250% 9/1 | 90184LAB8 | $2.0K | $2,050,000 | 0.0% |
| New York Mortgage Trust, Inc.(NYMTEUR) | COM PAR $.02 | 649604501 | $2.0K | 325,000 | 0.0% |
| Chimera Investment Corp. | COM NEW | 16934Q208 | $2.0K | 106,500 | 0.0% |
| KKR Real Estate Finance Trust, Inc.(KREF) | COM | 48251K100 | $2.0K | 100,000 | 0.0% |
| Huron Consulting Group, Inc. | NOTE 1.250%10/0 | 447462AB8 | $2.0K | $2,000,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $2.0K | 10,500 | 0.0% |
| Tapestry, Inc.(TPR) | COM | 876030107 | $1.9K | 60,400 | 0.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $1.8K | 18,000 | 0.0% |
| First Hawaiian, Inc.(FHB) | COM | 32051X108 | $1.8K | 70,000 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $1.7K | 5,900 | 0.0% |
| Carnival Corp.(CCL) | UNIT 99/99/9999 | 143658300 | $1.6K | 35,400 | 0.0% |