Q1 2020 Holdings
Filed 2020-05-13 | 653 holdings | $93.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Invt Corp(MFIC) | COM NEW | 03761U502 | $86 | 12,676 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $87 | 11,500 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $89 | 17,436 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $93 | 11,275 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $94 | 10,014 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $96 | 15,863 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $98 | 10,000 | 0.0% |
| First Bancorp P R(FBP) | COM NEW | 318672706 | $103 | 19,432 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $103 | 17,430 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $104 | 12,762 | 0.0% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $104 | 10,072 | 0.0% |
| EQT Corporation(EQT) | COM | 26884L109 | $110 | 15,592 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $111 | 33,537 | 0.0% |
| BlackRock TCP Capital Corp(TCPC) | COM | 09259E108 | $111 | 17,800 | 0.0% |
| FGL Hldgs | ORD SHS | G3402M102 | $115 | 11,694 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $118 | 10,144 | 0.0% |
| Park Hotels Resorts Inc(PK) | COM | 700517105 | $119 | 15,046 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $121 | 10,532 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $122 | 11,856 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $122 | 18,000 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $128 | 16,750 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $130 | 77,071 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $131 | 11,960 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $131 | 10,219 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $135 | 12,937 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $138 | 34,878 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $141 | 15,925 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $143 | 19,743 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $147 | 13,521 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $150 | 20,401 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $153 | 10,068 | 0.0% |
| Janus Henderson Group PLC | ORD SHS | G4474Y214 | $154 | 10,023 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $157 | 12,016 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $159 | 19,667 | 0.0% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $161 | 21,740 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $166 | 18,542 | 0.0% |
| Wendys Co(WEN) | COM | 95058W100 | $167 | 11,225 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $171 | 15,661 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $173 | 19,850 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $173 | 13,750 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $182 | 24,884 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $182 | 10,465 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $183 | 15,729 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $183 | 15,875 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $185 | 14,019 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $191 | 21,715 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $191 | 13,749 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $192 | 10,730 | 0.0% |
| Atlas Corp | SHS | Y0436Q109 | $192 | 25,000 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $193 | 26,808 | 0.0% |