Q2 2020 Holdings
Filed 2020-08-14 | 155 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $20 | $14,621 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $21 | $486,870 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $29 | $648,100 | 0.0% |
| Centerpoint Energy Inc | DEP RP PFD CV B | 15189T503 | $30 | $844,395 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $35 | $714,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $42 | $426,500 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $46 | $35,198 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $530 | 10,291 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $536 | 4,757 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $549 | 62,010 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $623 | 5,642 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $642 | 5,119 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $725 | 28,322 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $916 | 50,992 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $926 | 12,638 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $928 | 8,136 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.1K | 109,008 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 19,326 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.3K | 11,413 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.3K | 13,478 | 0.0% |
| Liberty Media Corp | DEB 3.750% 2/1 | 530715AL5 | $1.3K | $19,300 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.5K | 15,578 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.6K | 18,460 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $1.6K | 129,508 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.0K | 115,477 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0K | 57,339 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $2.6K | 240,927 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $2.9K | 48,475 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $2.9K | 99,870 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $2.9K | 126,150 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $2.9K | 56,060 | 0.0% |
| China Pete & Chem Corp | SPON ADR H SHS | 16941R108 | $3.2K | 75,905 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.3K | 174,721 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.3K | 37,809 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $3.3K | 67,376 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $3.4K | 111,089 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.7K | 152,475 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $4.0K | 138,935 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $4.1K | 128,100 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.2K | 287,313 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6K | 96,057 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.7K | 229,032 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.8K | 56,526 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.9K | 163,127 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.9K | 130,460 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $5.0K | 41,637 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.2K | 83,114 | 0.0% |
| B. Riley Financial Inc(RILY) | COM | 05580M108 | $5.3K | 242,815 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $5.3K | 269,254 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.5K | 148,982 | 0.0% |