Q1 2019 Holdings
Filed 2019-05-14 | 150 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synchrony Finl(SYF)Call | COM | 87165B103 | $4 | 133,400 | 0.0% |
| Oracle Corp(ORCL)Call | COM | 68389X105 | $4 | 83,500 | 0.0% |
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $9 | 29,200 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $18 | $13,748 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $25 | $252,700 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $31 | $507,301 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $39 | $368,700 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $59 | 10,581 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $227 | 4,925 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $238 | 689 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $243 | 4,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $345 | 4,269 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $347 | 10,677 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $485 | 11,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $737 | 11,200 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $788 | $11,600 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $838 | 69,389 | 0.0% |
| Nextera Energy Partners LP | COM UNIT PART IN | 65341BAA4 | $1.5K | $15,000 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 30,599 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 170,716 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.3K | 31,451 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.3K | 23,255 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $4.6K | 240,101 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $5.3K | 70,576 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5.4K | 247,064 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.8K | 104,975 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 67,022 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.6K | 83,045 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.8K | 212,981 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $6.9K | 1,281,383 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $7.8K | 466,972 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.8K | 506,670 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $8.5K | 146,809 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $8.5K | 169,852 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.6K | 174,382 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $10.0K | 86,387 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 124,549 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.1K | 121,449 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.2K | 713,428 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $12.3K | 459,375 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.9K | 298,333 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.8K | 339,672 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $13.8K | 1,135,343 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $14.4K | 429,762 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 124,121 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $15.1K | 168,186 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $15.4K | 139,216 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $15.6K | 2,390,096 | 0.0% |
| MGM Growth Pptys LLC(MGP) | CL A COM | 55303A105 | $16.2K | 502,100 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $16.5K | 371,588 | 0.0% |