Q4 2019 Holdings
Filed 2020-02-14 | 100 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MVC Capital(MVC) | COMMON | 553829102 | $242 | 26,400 | 0.0% |
| PNC Finl Svcs Group | DEPOSITARY SHARES | 693475857 | $274 | 10,000 | 0.0% |
| Bank Amer Corp | PFD CUM SER C | 060505286 | $288 | 11,000 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $449 | 51,250 | 0.0% |
| Bristol Myers(BMY-R) | CONTI VAL RIGHTS WI | 110122157 | $452 | 150,100 | 0.0% |
| Netscout SYS(NTCT) | COMMON | 64115T104 | $522 | 21,700 | 0.0% |
| State Street Corp | DEP SHS 1/4000TH INT | 857477855 | $560 | 20,100 | 0.0% |
| Allstate Corp | 5.1% PFD 15/01/23 | 020002309 | $586 | 22,000 | 0.0% |
| Ferro Corp(FOE) | COMMON | 315405100 | $648 | 43,690 | 0.0% |
| Neenah Inc(NP) | COMMON | 640079109 | $789 | 11,200 | 0.0% |
| Supernus Pharm(SUPN) | COMMON | 868459108 | $798 | 33,650 | 0.0% |
| Cision LTD | SHARES | G1992S109 | $815 | 81,700 | 0.0% |
| Cheesecake Factory(CAKE) | COMMON | 163072101 | $842 | 21,670 | 0.0% |
| Myriad Genetics(MYGN) | COMMON | 62855J104 | $926 | 34,000 | 0.0% |
| PRA Group(PRAA) | COMMON | 69354N106 | $978 | 26,940 | 0.0% |
| TTM Technologies(TTMI) | COMMON | 87305R109 | $980 | 65,100 | 0.0% |
| Helios Tech(HLIO) | COMMON | 42328H109 | $1.1K | 23,930 | 0.0% |
| Benchmark Electrs(BHE) | COMMON | 08160H101 | $1.1K | 33,400 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $1.2K | 28,370 | 0.0% |
| Hancock Whitney(HWC) | COMMON | 410120109 | $1.2K | 27,335 | 0.0% |
| Bancfirst Corp(BANF) | COMMON | 05945F103 | $1.2K | 19,800 | 0.0% |
| Prestige Consumer(PBH) | COMMON | 74112D101 | $1.3K | 32,440 | 0.0% |
| Matador Resources(MTDR) | COMMON | 576485205 | $1.3K | 74,100 | 0.0% |
| Verint SYS(VTY) | COMMON | 92343X100 | $1.4K | 24,390 | 0.0% |
| SCE TR III | FXD/FLT RT PFD | 78409B207 | $1.4K | 56,450 | 0.0% |
| Lindsay Corp(LNN) | COMMON | 535555106 | $1.4K | 14,800 | 0.0% |
| Lakeland Finl Corp(LKFN) | COMMON | 511656100 | $1.4K | 29,195 | 0.0% |
| Steven Madden(SHOO) | COMMON | 556269108 | $1.7K | 39,087 | 0.0% |
| Synaptics Inc(SYNA) | COMMON | 87157D109 | $1.7K | 25,560 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COMMON | 349853101 | $1.8K | 26,360 | 0.0% |
| Semtech Corp(SMTC) | COMMON | 816850101 | $1.9K | 35,000 | 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% |
| Target Corp(TGT) | COMMON | 87612E106 | $2.4K | 18,900 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $2.6K | 32,800 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $2.9K | 33,585 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,290 | 0.0% |
| Plains GP Hldings LP(PAGPEUR) | CL A SHS LPI | 72651A207 | $3.1K | 162,950 | 0.0% |
| Ishares(EFA) | MSCI EAFE ETF | 464287465 | $3.8K | 54,300 | 0.0% |
| Viacomcbs Inc(0VVB) | CLASS B | 92556H206 | $3.9K | 93,355 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $4.4K | 73,679 | 0.0% |
| Agilent Tech(A) | COMMON | 00846U101 | $4.7K | 54,689 | 0.0% |
| Federated Hermes(FHI) | CLASS B | 314211103 | $5.7K | 176,005 | 0.0% |
| Allergan PLC | SHARES | G0177J108 | $5.8K | 30,531 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $6.0K | 456,714 | 0.0% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $6.2K | 72,485 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $6.4K | 56,906 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $6.7K | 53,584 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $8.9K | 50,650 | 0.0% |
| Bristol Myers(BMY) | COMMON | 110122108 | $9.6K | 150,100 | 0.0% |