Q2 2018 Holdings
Filed 2018-08-14 | 160 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $221 | 1,533 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $293 | 5,657 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $294 | $3,025 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $303 | 1,233 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $483 | 5,835 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $523 | 2,823 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $615 | 11,725 | 0.0% |
| Union PAC Corp(UNP)Call | COM | 907818108 | $737 | 5,200 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $739 | $10,650 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $883 | 74,405 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $1.2K | 13,200 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0K | 33,710 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.8K | 186,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 46,637 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9K | 31,878 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.9K | 61,099 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $4.6K | 34,748 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.9K | 80,255 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $5.7K | 115,400 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $6.1K | 38,097 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $6.2K | 77,164 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $6.3K | 123,295 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $6.3K | 2,770,654 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $6.6K | $5,300 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $6.7K | 268,690 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $6.8K | 618,982 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.6K | 1,164,660 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $8.3K | 91,851 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.5K | 265,084 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.0K | 63,453 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $9.0K | 213,577 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.1K | 214,429 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.8K | 131,394 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.9K | 113,429 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $10.0K | 269,595 | 0.0% |
| Dominion Energy Midstrm Prtn | COM UT REP LTD | 257454108 | $10.9K | 804,320 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $11.2K | 517,260 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.5K | 99,244 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $11.6K | 425,802 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $12.7K | 515,881 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $12.9K | 229,309 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.1K | 428,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4K | 135,400 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.8K | 301,128 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $14.1K | 190,292 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $14.6K | 826,697 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $15.1K | 279,261 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.2K | $12,085 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $16.3K | 212,897 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.4K | 411,129 | 0.0% |