Q2 2019 Holdings
Filed 2019-08-14 | 100 holdings | $80.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $249 | 27,050 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $256 | 10,000 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $267 | 10,100 | 0.0% |
| PNC Finl Svcs Group | DEPOSITARY SHARES | 693475857 | $269 | 10,000 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $289 | 11,000 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $467 | 52,050 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $546 | 21,500 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $583 | 36,900 | 0.0% |
| TTM Techn(TTMI) | COMMON | 87305R109 | $635 | 62,250 | 0.0% |
| Synaptics(SYNA) | COMMON | 87157D109 | $679 | 23,300 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $709 | 25,200 | 0.0% |
| Neenah(NP) | COMMON | 640079109 | $770 | 11,400 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $806 | 32,100 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $944 | 21,600 | 0.0% |
| Prestige Brands(PBH) | COMMON | 74112D101 | $952 | 30,050 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $960 | 34,550 | 0.0% |
| Cision LTD | SHARES | G1992S109 | $974 | 83,000 | 0.0% |
| Helios Techn(HLIO) | COMMON | 42328H109 | $1.1K | 22,800 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.1K | 19,350 | 0.0% |
| Hancock Whitney Corp(HWC) | COMMON | 410120109 | $1.1K | 27,088 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.1K | 55,350 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.1K | 28,050 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $1.1K | 34,150 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.2K | 14,350 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $1.3K | 23,550 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $1.3K | 28,425 | 0.0% |
| Madden Steven(SHOO) | COMMON | 556269108 | $1.3K | 39,687 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.4K | 56,450 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.5K | 26,150 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.7K | 35,550 | 0.0% |
| Dominion Energy | CRP UNIT S'A31/12/21 | 25746U836 | $1.8K | 35,500 | 0.0% |
| Sempra Energy | 6%CONV PFD SHS SER A | 816851406 | $1.9K | 17,000 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.2K | 33,300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 17,290 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.1K | 36,300 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $3.2K | 40,843 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $3.7K | 316,500 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $4.9K | 93,691 | 0.0% |
| Plains Group Hldgs(PAGPEUR) | CLASS A | 72651A207 | $5.1K | 204,020 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $5.4K | 72,140 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $5.8K | 116,705 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $6.4K | 38,187 | 0.0% |
| United Techn(UTXZ) | COMMON | 913017109 | $6.8K | 51,921 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $7.0K | 215,165 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.5K | 73,769 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $7.9K | 92,362 | 0.0% |
| Baker Hughes A GE(BKR) | CLASS A | 05722G100 | $8.2K | 334,300 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $8.5K | 68,690 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $9.0K | 132,500 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $10.3K | 59,650 | 0.0% |