Q2 2019 Holdings
Filed 2019-08-14 | 150 holdings | $92.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO)Call | COM | 11135F101 | $3 | 9,600 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $15 | $11,240 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $27 | $20,078 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $28 | 648,270 | 0.0% |
| Vistra Energy Corp | UNIT 02/02/2024 | 92840M300 | $28 | $298,100 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2019 | 65339F820 | $36 | $547,901 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $44 | $400,700 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $56 | 10,581 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $217 | 4,280 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 4,255 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $383 | 10,824 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $452 | 11,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $628 | 11,200 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $787 | $11,450 | 0.0% |
| EQM Midstream Partners LP | UNIT LTD PARTN | 26885B100 | $991 | 22,175 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.0K | 120,281 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.0K | 79,464 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2K | 28,758 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $2.0K | 166,517 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.1K | $28,965 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 32,765 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.5K | 22,560 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $4.1K | 237,886 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.9K | 58,419 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.0K | 83,009 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $5.1K | 267,792 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.5K | 110,487 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.9K | 104,995 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $6.1K | 90,099 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.4K | 67,839 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $6.6K | 210,414 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $6.8K | 200,413 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $6.9K | 686,803 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.0K | 1,273,704 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.9K | 486,377 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.6K | 346,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 68,356 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.0K | 169,273 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $9.4K | 68,546 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $9.6K | 458,646 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.9K | 119,299 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $12.7K | 707,728 | 0.0% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $13.2K | 467,890 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $13.3K | 249,329 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $13.4K | 79,939 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $13.7K | 328,817 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $14.3K | 2,518,474 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $14.4K | 1,203,880 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $14.7K | 312,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7K | 117,551 | 0.0% |