Q1 2020 Holdings
Filed 2020-05-14 | 156 holdings | $63.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $18 | $431,750 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $18 | $14,421 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $21 | $482,200 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $23 | $508,100 | 0.0% |
| Broadcom Inc | 8% CNV PFD SER A | 11135F200 | $24 | $26,090 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $26 | $915,403 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $31 | $656,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $35 | $376,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $45 | $35,098 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $433 | 10,291 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $524 | 5,146 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $541 | 2,814 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $556 | 58,340 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $731 | 50,640 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $895 | 11,099 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $987 | 84,650 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.0K | 124,276 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.3K | $19,300 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 17,644 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $1.4K | 57,450 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.4K | 16,264 | 0.0% |
| Ishares Core S&P U.S. Value(IUSV) | CORE S&P US VLU | 464287663 | $1.5K | 32,550 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $2.3K | $33,165 | 0.0% |
| Royal BK Scotland Group PLC | SPONS ADR 2 ORD | 780097689 | $2.5K | 2,174,664 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.5K | 28,862 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $2.9K | 262,687 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 58,282 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $3.3K | 505,209 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADR | 05545E209 | $3.6K | 119,528 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.7K | 258,219 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $3.7K | 53,911 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $4.0K | 502,298 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $4.4K | 437,317 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.6K | 130,716 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $4.8K | 262,641 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $5.0K | 1,084,839 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.1K | 51,320 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 60,300 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $5.3K | 76,552 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $5.4K | 288,232 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.5K | 168,073 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $5.5K | 218,214 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $5.7K | 64,680 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $5.8K | 232,657 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.8K | 291,218 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.9K | 172,826 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.9K | 239,762 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $6.1K | 55,650 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $6.5K | 391,892 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.5K | 89,142 | 0.0% |