|
FISERV INC
|
1,030,600
|
$106,203,000
|
10.44%
|
No Change
|
+$5,596,000
|
|
Mr. Cooper Group Inc.
|
4,650,967
|
$103,810,000
|
10.21%
|
+500,394
|
+$52,177,000
|
|
Alphabet Inc.
CAP ST K CL A
|
60,000
|
$87,936,000
|
8.65%
|
New
|
+$87,936,000
|
|
Cigna Corp
|
425,000
|
$71,999,000
|
7.08%
|
-120,000
|
-$30,270,000
|
|
TRINITY INDUSTRIES INC
|
3,020,000
|
$58,890,000
|
5.79%
|
+189,562
|
-$1,370,000
|
|
ASHLAND GLOBAL HOLDINGS INC
|
801,965
|
$56,875,000
|
5.59%
|
+30,000
|
+$3,532,000
|
|
MICROSOFT CORP
|
245,705
|
$51,679,000
|
5.08%
|
No Change
|
+$1,676,000
|
|
FERRO CORP
|
3,320,869
|
$41,179,000
|
4.05%
|
+100,000
|
+$2,722,000
|
|
AMAZON COM INC
|
11,500
|
$36,210,000
|
3.56%
|
No Change
|
+$4,484,000
|
|
Athene Holding Ltd
CL A
|
981,606
|
$33,453,000
|
3.29%
|
New
|
+$33,453,000
|
|
WPX ENERGY, INC.
|
6,436,000
|
$31,536,000
|
3.10%
|
No Change
|
-$9,526,000
|
|
CHIMERA INVESTMENT CORP
|
3,397,500
|
$27,860,000
|
2.74%
|
No Change
|
-$4,790,000
|
|
Energy Transfer LP
UT LTD PTN
|
5,032,200
|
$27,275,000
|
2.68%
|
No Change
|
-$8,554,000
|
|
NAVIENT CORP
|
3,180,000
|
$26,871,000
|
2.64%
|
+210,000
|
+$5,992,000
|
|
ARBOR REALTY TRUST INC
|
2,329,082
|
$26,715,000
|
2.63%
|
-78,850
|
+$4,466,000
|
|
New Senior Investment Group Inc.
|
4,993,200
|
$19,973,000
|
1.96%
|
+101,490
|
+$2,265,000
|
|
AMC Networks Inc.
CL A
|
776,200
|
$19,180,000
|
1.89%
|
+141,866
|
+$4,343,000
|
|
Vertiv Holdings Co
CL A
|
1,100,000
|
$19,052,000
|
1.87%
|
New
|
+$19,052,000
|
|
OCWEN FINANCIAL CORP
|
879,037
|
$18,565,000
|
1.83%
|
New
|
+$18,565,000
|
|
Parsley Energy, Inc.
CL A
|
1,900,000
|
$17,784,000
|
1.75%
|
-600,000
|
-$8,916,000
|
|
CITIGROUP INC
|
370,000
|
$15,951,000
|
1.57%
|
No Change
|
-$2,956,000
|
|
Motorola Solutions, Inc.
|
100,000
|
$15,681,000
|
1.54%
|
New
|
+$15,681,000
|
|
Magnolia Oil & Gas Corp
CL A
|
2,644,950
|
$13,674,000
|
1.34%
|
+150,000
|
-$1,445,000
|
|
MVC CAPITAL, INC.
|
1,696,960
|
$13,253,000
|
1.30%
|
No Change
|
+$2,172,000
|
|
SunOpta Inc.
|
1,567,069
|
$11,628,000
|
1.14%
|
+187,069
|
+$5,142,000
|