Q3 2019 Holdings
Filed 2019-11-14 | 155 holdings | $53.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co | UNIT 08/01/2022 | 842587602 | $11 | $208,000 | 0.0% |
| Broadcom Inc | COM | 11135F200 | $21 | $20,490 | 0.0% |
| Bank Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $22 | $14,777 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $40 | $26,398 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $42 | $808,520 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $50 | $426,600 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $254 | 4,695 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $300 | 4,255 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $380 | 2,963 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $382 | 10,799 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $502 | 11,725 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $533 | 9,000 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $925 | 70,231 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.2K | $17,450 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $1.4K | 69,366 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.9K | 156,872 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.2K | 29,284 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.3K | $31,965 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $2.7K | 161,318 | 0.0% |
| Centennial Resource DEV Inc(CDEVEUR) | CL A | 15136A102 | $2.8K | 616,376 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $3.2K | 20,089 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $4.3K | 47,436 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $5.2K | 88,218 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $5.4K | 207,961 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $5.5K | 376,999 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $5.5K | 83,009 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $5.7K | 109,399 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $5.9K | 112,643 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $6.0K | 60,665 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $7.1K | 1,226,241 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $7.6K | 64,217 | 0.0% |
| B Riley Finl Inc(RILY) | COM | 05580M108 | $7.6K | 323,133 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.7K | 233,960 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $9.0K | 61,404 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $9.2K | 196,029 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $10.0K | 120,341 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $10.2K | 114,441 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $10.8K | 403,156 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $11.1K | 868,267 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $11.2K | 1,308,138 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $11.6K | 189,468 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $11.9K | 310,177 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $12.2K | 2,397,723 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.4K | 236,460 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $12.6K | 232,234 | 0.0% |
| Healthcare Rlty TR | COM | 421946104 | $12.8K | 382,439 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $12.8K | 606,533 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $13.6K | 406,173 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $13.9K | 204,465 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.3K | 485,269 | 0.0% |