Q4 2018 Holdings
Filed 2019-02-14 | 102 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage | DEP RPST PFD B | 74460W776 | $182 | 8,000 | 0.0% |
| MVC Capital(MVC) | COMMON | 553829102 | $235 | 28,650 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $241 | 10,100 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $541 | 22,900 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $566 | 53,450 | 0.0% |
| THL Credit | COMMON | 872438106 | $608 | 100,000 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $615 | 39,200 | 0.0% |
| TTM Tech(TTMI) | COMMON | 87305R109 | $620 | 63,750 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $673 | 27,600 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $760 | 35,900 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $766 | 13,000 | 0.0% |
| SUN Hydraulics Corp | COMMON | 866942105 | $845 | 25,450 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $880 | 56,650 | 0.0% |
| Huntington Banc(HBAN) | COMMON | 446150104 | $977 | 82,000 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $979 | 26,300 | 0.0% |
| Cision LTD | COMMON | G1992S109 | $984 | 84,100 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $994 | 28,680 | 0.0% |
| Prestige Consumer(PBH) | COMMON | 74112D101 | $999 | 32,350 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $1.0K | 24,000 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.1K | 21,100 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $1.1K | 37,350 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $1.1K | 25,850 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.1K | 30,500 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $1.2K | 30,825 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.2K | 37,550 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.3K | 56,450 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $1.3K | 43,612 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $1.4K | 10,550 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.5K | 15,800 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.6K | 29,150 | 0.0% |
| Sempra Energy | 6%CONV PFD SHS SER A | 816851406 | $1.6K | 17,000 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.8K | 38,950 | 0.0% |
| Navigators Group | COMMON | 638904102 | $1.9K | 27,350 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.0K | 36,400 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.4K | 36,300 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $3.3K | 49,043 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $3.7K | 359,500 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $4.0K | 156,480 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $4.2K | 31,519 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.9K | 107,091 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $5.4K | 80,640 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $5.7K | 130,405 | 0.0% |
| Dominion Energy | CRP UNIT S'A31/12/21 | 25746U836 | $6.0K | 125,500 | 0.0% |
| United Tech(UTXZ) | COMMON | 913017109 | $6.2K | 57,821 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $6.5K | 243,365 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.0K | 84,869 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $7.4K | 77,390 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $7.9K | 106,362 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $8.3K | 132,600 | 0.0% |
| Dell Tech(DELL) | CLASS C | 24703L202 | $8.7K | 178,000 | 0.0% |