Q2 2017 Holdings
Filed 2017-08-01 | 1212 holdings | $80.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enel Chile S A(ENIC) | SPONSORED ADR | 29278D105 | $105 | 19,118 | 0.0% |
| Fifth Street Finance Corp | COM | 31678A103 | $105 | 21,651 | 0.0% |
| Medley Cap Corp | COM | 58503F106 | $106 | 16,517 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $106 | 1,653 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $108 | 720 | 0.0% |
| Teekay Offshore Partners L P(TK) | PARTNERSHIP UN | Y8565J101 | $109 | 38,151 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $110 | 1,136 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $110 | 3,591 | 0.0% |
| CVR Partners LP | COM | 126633106 | $111 | 31,684 | 0.0% |
| BlackRock Capital Investment(BKCCUSD) | COM | 092533108 | $112 | 15,018 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $113 | 1,292 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $116 | 1,533 | 0.0% |
| TIM Participacoes S A | SPONSORED ADR | 88706P205 | $117 | 7,925 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $117 | 12,288 | 0.0% |
| Enel Generacion Chile S A | SPONSORED ADR | 29244T101 | $117 | 5,165 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $118 | 2,614 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $119 | 1,265 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $121 | 5,473 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $122 | 9,196 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $122 | 2,684 | 0.0% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $123 | 16,664 | 0.0% |
| Icahn Enterprises LP(IEP) | DEPOSITARY UNIT | 451100101 | $125 | 2,420 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $125 | 672 | 0.0% |
| Sunoco LP(SUN) | COM U REP LP | 86765K109 | $125 | 4,075 | 0.0% |
| Prospect Capital Corporation(PSEC) | COM | 74348T102 | $126 | 15,479 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $126 | 5,608 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $126 | 1,920 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $128 | 2,389 | 0.0% |
| TCP Cap Corp | COM | 87238Q103 | $128 | 7,578 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $129 | 6,728 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $129 | 36,933 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $130 | 1,111 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $132 | 8,055 | 0.0% |
| Solar Cap LTD(SLRC) | COM | 83413U100 | $132 | 6,043 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $132 | 9,057 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $133 | 1,947 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $134 | 1,121 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $134 | 6,143 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $135 | 1,605 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $137 | 782 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $137 | 7,521 | 0.0% |
| TPG Specialty Lending Inc | COM | 87265K102 | $140 | 6,854 | 0.0% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $141 | 3,657 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $142 | 1,288 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $142 | 1,536 | 0.0% |
| Cone Midstream Partners LP | COM UNIT REPST | 206812109 | $144 | 7,616 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $144 | 3,053 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $144 | 6,689 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $145 | 5,108 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $145 | 1,023 | 0.0% |