Q1 2020 Holdings
Filed 2020-04-17 | 607 holdings | $6.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seadrill Ltd(SDRL) | common | G7998G106 | $214.5K | 475,565 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | common | 766559603 | $222.5K | 143,561 | 0.0% |
| Ternium SA(TX) | common | 880890108 | $224.8K | 18,955 | 0.0% |
| Telekomunikasi Indonesia Persero Tbk Pt ADR(PTI) | common | 715684106 | $229.2K | 11,883 | 0.0% |
| Kohl's Corp(KSS) | common | 500255104 | $233.4K | 15,998 | 0.0% |
| Oxford Square Capital Corp(OXSQ) | common | 69181V107 | $244.7K | 95,952 | 0.0% |
| Liberty Global Plc | common | 00B8W6766 | $251.0K | 15,202 | 0.0% |
| Gladstone Capital Corp | common | 376535100 | $295.1K | 52,500 | 0.0% |
| East West Bancorp Inc(EWBC) | common | 27579R104 | $305.0K | 11,850 | 0.0% |
| Marathon Oil Corp(MRO*) | common | 565849106 | $306.0K | 93,013 | 0.0% |
| Melco Resorts & Entertainment Ltd ADR(MLCO) | common | 585464100 | $326.6K | 26,338 | 0.0% |
| Telefonica Brasil Sa ADR | common | 87936R106 | $330.2K | 34,645 | 0.0% |
| Devon Energy Corp(DVN) | common | 25179M103 | $336.3K | 48,675 | 0.0% |
| Leggett & Platt Inc(LEG) | common | 524660107 | $340.2K | 12,752 | 0.0% |
| Eaton Vance Corp(EVEUR) | common | 278265103 | $343.8K | 10,661 | 0.0% |
| Zions Bancorp Na(ZION) | common | 989701107 | $352.6K | 13,177 | 0.0% |
| Jinkosolar Holding Co Ltd ADR(JKS) | common | 47759T100 | $358.6K | 24,200 | 0.0% |
| Infosys Ltd(INFY) | common | 456788108 | $372.6K | 45,383 | 0.0% |
| People's United Financial Inc(PBCTEUR) | common | 712704105 | $375.1K | 33,947 | 0.0% |
| Jefferies Financial Group Inc(JEF) | common | 47233W109 | $379.8K | 27,784 | 0.0% |
| News Corp(NWSA) | common | 65249B109 | $383.0K | 42,675 | 0.0% |
| TechnipFMC PLC | common | 00BDSFG98 | $383.5K | 56,899 | 0.0% |
| Zillow Group Inc(Z) | common | 98954M200 | $399.2K | 11,084 | 0.0% |
| Oaktree Specialty Lending Corp | common | 67401P108 | $403.9K | 124,277 | 0.0% |
| Kimco Realty Corp(KIM) | common | 49446R109 | $404.8K | 41,862 | 0.0% |
| Sabre Corp(SABR) | common | 78573M104 | $409.2K | 69,005 | 0.0% |
| Cdk Global Inc(CDK) | common | 12508E101 | $410.1K | 12,483 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | common | 637071101 | $416.8K | 42,396 | 0.0% |
| Apollo Investment Corp(MFIC) | common | 03761U502 | $421.7K | 62,474 | 0.0% |
| Flir Systems Inc(FLIR) | common | 302445101 | $448.6K | 14,066 | 0.0% |
| Aramark(ARMK) | common | 03852U106 | $449.7K | 22,521 | 0.0% |
| Voya Financial Inc(VOYA) | common | 929089100 | $460.6K | 11,358 | 0.0% |
| Pinterest Inc(PINS) | common | 72352L106 | $474.7K | 30,743 | 0.0% |
| ON Semiconductor Corp(ON) | common | 682189105 | $480.7K | 38,642 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | common | 848574109 | $482.2K | 20,151 | 0.0% |
| National Retail Properties Inc(NNN) | common | 637417106 | $484.7K | 15,058 | 0.0% |
| Vereit Inc | common | 92339V100 | $485.3K | 99,246 | 0.0% |
| Liberty Media Corp-Liberty Siriusxm(LSXMKUSD) | common | 531229607 | $486.2K | 15,375 | 0.0% |
| SEI Investments Co(SEIC) | common | 784117103 | $486.8K | 10,506 | 0.0% |
| Dish Network Corp(DISH) | common | 25470M109 | $487.0K | 24,364 | 0.0% |
| Hercules Capital Inc(HTGC) | common | 427096508 | $492.1K | 64,415 | 0.0% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | common | G66721104 | $500.3K | 45,648 | 0.0% |
| Autoliv Inc(ALV) | common | 052800109 | $504.6K | 10,967 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | common | G0750C108 | $507.3K | 29,373 | 0.0% |
| Liberty Media Corp(FWONKUSD) | common | 531229854 | $507.5K | 18,636 | 0.0% |
| DXC Technology Co(DXC) | common | 23355L106 | $528.6K | 40,502 | 0.0% |
| Harley-Davidson Inc(HOG) | common | 412822108 | $530.6K | 28,027 | 0.0% |
| Altice USA Inc(OPTU) | common | 02156K103 | $530.7K | 23,809 | 0.0% |
| Borgwarner Inc(BWA) | common | 099724106 | $530.9K | 21,787 | 0.0% |
| Lincoln National Corp(LNC) | common | 534187109 | $534.2K | 20,298 | 0.0% |