Q3 2018 Holdings
Filed 2018-11-14 | 155 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $205 | 2,765 | 0.0% |
| Dish Network Corp | NOTE 3.375% 8/1 | 25470MAB5 | $272 | $3,025 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $470 | 11,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $471 | 5,835 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $735 | $10,650 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $923 | 13,200 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $976 | 80,428 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.4K | 182,847 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.5K | 16,014 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.8K | 36,162 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 46,149 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.7K | 25,789 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 61,062 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.1K | 33,812 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $4.7K | 72,555 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.8K | 127,906 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $5.1K | 608,043 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8K | 136,358 | 0.0% |
| Delta AIR Lines Inc del(DAL)Call | COM NEW | 247361702 | $6.5K | 115,400 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.6K | 1,210,970 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $6.6K | 146,050 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.8K | 84,579 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $7.4K | 88,806 | 0.0% |
| Freds Inc(FREDQ) | CL A | 356108100 | $7.6K | 2,650,895 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $7.7K | 213,004 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $7.8K | 380,865 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.9K | 107,407 | 0.0% |
| Cray Inc(CRAY) | COM NEW | 225223304 | $8.8K | 363,631 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $9.4K | 218,429 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.8K | 421,317 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.9K | 574,328 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.2K | 95,365 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $10.8K | 183,932 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6K | 54,714 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.6K | 186,506 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $12.8K | $138,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 123,455 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $13.2K | 467,500 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $13.4K | 2,168,581 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $13.6K | 309,833 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.6K | 242,009 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.8K | $10,884 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $15.1K | 363,012 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $15.2K | 475,370 | 0.0% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $15.2K | 257,950 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $15.4K | 267,126 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $15.7K | 290,249 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $16.1K | 420,044 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $16.5K | 535,496 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $16.7K | 2,614,233 | 0.0% |