Q3 2019 Holdings
Filed 2019-11-14 | 100 holdings | $64.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $241 | 27,050 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $266 | 10,000 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $270 | 10,100 | 0.0% |
| PNC Finl Svcs Group | DEPOSITARY SHARES | 693475857 | $274 | 10,000 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $284 | 11,000 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $438 | 36,900 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $496 | 21,500 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $600 | 52,050 | 0.0% |
| Cision LTD | SHARES | G1992S109 | $638 | 83,000 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $742 | 11,400 | 0.0% |
| TTM Tech(TTMI) | COMMON | 87305R109 | $759 | 62,250 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $852 | 25,200 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $900 | 21,600 | 0.0% |
| Helios Tech(HLIO) | COMMON | 42328H109 | $925 | 22,800 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $931 | 23,300 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $933 | 32,100 | 0.0% |
| Supernus Pharma(SUPN) | COMMON | 868459108 | $938 | 34,150 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $989 | 34,550 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $1.0K | 23,550 | 0.0% |
| Hancock Hldg(HWC) | COMMON | 410120109 | $1.0K | 27,088 | 0.0% |
| Prestige Consumer(PBH) | COMMON | 74112D101 | $1.0K | 30,050 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.1K | 19,350 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.1K | 28,050 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.2K | 75,250 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $1.3K | 28,425 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.3K | 14,350 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.4K | 56,450 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $1.4K | 39,687 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.7K | 26,150 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.7K | 35,550 | 0.0% |
| Dominion Energy(D) | COMMON | 25746U109 | $1.9K | 23,488 | 0.0% |
| Sempra Energy | 6%CONV PFD SHS SER A | 816851406 | $2.0K | 17,000 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.4K | 33,300 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.6K | 17,290 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $2.8K | 37,285 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $3.3K | 348,614 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 54,300 | 0.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $3.7K | 34,500 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | CL A SHS LPI | 72651A207 | $3.8K | 180,850 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $4.2K | 103,055 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $4.6K | 82,779 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $4.8K | 63,089 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $5.5K | 32,949 | 0.0% |
| Federated Invs(FHI) | CLASS B | 314211103 | $6.2K | 190,935 | 0.0% |
| United Tech(UTXZ) | COMMON | 913017109 | $6.2K | 45,560 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $6.7K | 81,085 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $7.0K | 64,006 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $7.2K | 60,984 | 0.0% |
| Kennametal(KMT) | COMMON | 489170100 | $8.8K | 284,700 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $9.3K | 147,000 | 0.0% |