Q4 2018 Holdings
Filed 2019-02-14 | 149 holdings | $50.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $317 | 10,646 | 0.0% |
| EQT Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $326 | 7,535 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $372 | 11,725 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $398 | 5,835 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $706 | 11,200 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $756 | $11,450 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $795 | 7,390 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.4K | 13,804 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.6K | 147,445 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.9K | 31,436 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 13,441 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $2.7K | 49,329 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $3.2K | 23,066 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $3.3K | 72,555 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $3.3K | 72,104 | 0.0% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $3.5K | 59,429 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 11,750 | 0.0% |
| Medequities Rlty TR Inc | COM | 58409L306 | $3.7K | 540,399 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $4.7K | 147,713 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $4.9K | 68,653 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5.0K | 265,141 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.7K | 80,704 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.9K | 212,983 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.1K | 1,088,334 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $6.2K | 389,156 | 0.0% |
| Apartment Invt & Mgmt Co | CL A | 03748R101 | $6.9K | 156,779 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $8.6K | 190,386 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.9K | 247,381 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.1K | 91,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 132,932 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $9.3K | 595,628 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $9.5K | 425,807 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $9.5K | 443,810 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.8K | 174,562 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $11.1K | 463,352 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $11.2K | 1,619,183 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $12.0K | 847,382 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $12.1K | 2,161,703 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.9K | 292,302 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.2K | 129,637 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.5K | 329,091 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $13.7K | $10,878 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $14.3K | 542,500 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $14.4K | 253,409 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $14.6K | 141,974 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $14.8K | 1,172,916 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $15.0K | 423,134 | 0.0% |
| Symantec Corp | COM | 871503108 | $15.0K | 794,529 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $15.7K | $172,400 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.9K | 62,338 | 0.0% |