Q2 2019 Holdings
Filed 2019-08-06 | 52 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc.(CNDT) | COM | 206787103 | $7.5M | 778,611 | 96.4% |
| Republic Services (RSG)(RSG) | COM | 760759100 | $25.9K | 299,388 | 0.3% |
| Macquarie Infrastructure | CONV | 55608BAA3 | $12.7K | $12,735,000 | 0.2% |
| Emcor Group (EME)(EME) | COM | 29084Q100 | $12.5K | 141,583 | 0.2% |
| Wyndham Hotels & Resorts (WH)(WH) | COM | 98311A105 | $11.8K | 211,804 | 0.2% |
| MasTec, Inc. (MTZ)(MTZ) | COM | 576323109 | $11.8K | 228,319 | 0.2% |
| RTI International Metals | CONV | 74973WAB3 | $11.6K | $11,525,000 | 0.2% |
| Huron Consulting Group | CONV | 447462AB8 | $10.8K | $10,926,000 | 0.1% |
| Sherwin-Williams Co. (SHW)(SHW) | COM | 824348106 | $10.8K | 23,463 | 0.1% |
| Discover Financial Services (D(DFSEUR) | COM | 254709108 | $10.7K | 138,200 | 0.1% |
| j2 Global (Jcom)(ZD) | COM | 48123V102 | $9.8K | 109,696 | 0.1% |
| Southern National Bancorp of V | COM | 843395104 | $8.7K | 566,299 | 0.1% |
| KBR Inc.(KBR) | COM | 48242W106 | $8.5K | 342,653 | 0.1% |
| Suncor Energy (SU)(SU) | COM | 867224107 | $8.3K | 266,397 | 0.1% |
| LKQ Corp. (LKQ)(LKQ) | COM | 501889208 | $8.0K | 302,181 | 0.1% |
| EOG Resources (EOG)(EOG) | COM | 26875P101 | $8.0K | 85,835 | 0.1% |
| Twitter Inc. | CONV | 90184LAB8 | $7.9K | $7,979,000 | 0.1% |
| Johnson Controls Intl. (JCI)(JCI) | COM | G51502105 | $7.8K | 189,213 | 0.1% |
| United Parcel Service (UPS)(UPS) | COM | 911312106 | $7.4K | 71,934 | 0.1% |
| Amdocs Ltd(DOX) | COM | G02602103 | $6.7K | 108,460 | 0.1% |
| MYR Group (Myrg)(MYRG) | COM | 55405W104 | $6.5K | 172,708 | 0.1% |
| Whiting Petroleum | CONV | 966387AL6 | $5.2K | $5,405,000 | 0.1% |
| W. R. Berkley Corp. (WRB)(WRB) | COM | 084423102 | $4.5K | 68,682 | 0.1% |
| Condor Hospitality Trust (Cdor(CDORGBP) | COM | 20676Y403 | $4.2K | 466,174 | 0.1% |
| Medtronic plc (MDT)(MDT) | COM | G5960L103 | $4.2K | 42,733 | 0.1% |
| Alphabet Inc - Cl C (Goog)(GOOG) | COM | 02079K107 | $4.0K | 3,722 | 0.1% |
| Zayo Group Holdings | COM | 98919V105 | $4.0K | 121,902 | 0.1% |
| Six Flags Entertainment (SIX)(SIXEUR) | COM | 83001A102 | $3.8K | 77,108 | 0.0% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $3.8K | 387,557 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $3.6K | 61,375 | 0.0% |
| Party City Holdco (Prty)(PRTY1EUR) | COM | 702149105 | $3.5K | 480,755 | 0.0% |
| Cleveland-Cliffs Inc. (CLF)(CLF) | COM | 185899101 | $2.9K | 268,165 | 0.0% |
| Emerson Electric (EMR)(EMR) | COM | 291011104 | $2.7K | 40,823 | 0.0% |
| Marriott International (MAR)(MAR) | COM | 571903202 | $2.5K | 18,000 | 0.0% |
| PennantPark Floating Rate Capi(PFLT) | COM | 70806A106 | $2.4K | 208,296 | 0.0% |
| Rush Enterprises Class A (Rush(RUSHA) | COM | 781846209 | $2.2K | 59,451 | 0.0% |
| Shore Bancshares (Shbi)(SHBI) | COM | 825107105 | $2.1K | 126,010 | 0.0% |
| Chubb Limited (CB)(CB) | COM | H1467J104 | $1.8K | 12,538 | 0.0% |
| American National Bankshares ((AMNBUSD) | COM | 027745108 | $1.8K | 46,341 | 0.0% |
| Empire State Realty | CONV | 292102AA8 | $1.8K | $1,791,000 | 0.0% |
| Wsfs Financial(WSFS) | COM | 929328102 | $1.5K | 36,726 | 0.0% |
| OceanFirst Financial (Ocfc)(OCFC) | COM | 675234108 | $1.4K | 57,893 | 0.0% |
| Cemex SAB De CV | CONV | 151290BT9 | $1.3K | $1,279,000 | 0.0% |
| Rush Enterprises Class B (Rush(RUSHB) | COM | 781846308 | $957 | 25,931 | 0.0% |
| Abbott Laboratories (ABT)(ABT) | COM | 002824100 | $950 | 11,300 | 0.0% |
| Pentair plc (PNR)(PNR) | COM | G7S00T104 | $745 | 20,016 | 0.0% |
| Westbury Bancorp (Wbbw)(WBBW) | COM | 95727P106 | $661 | 26,352 | 0.0% |
| nVent Electric plc(NVT) | COM | G6700G107 | $496 | 20,016 | 0.0% |
| Phillips 66 (PSX)(PSX) | COM | 718546104 | $375 | 4,014 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $252 | 15,100 | 0.0% |