Q3 2020 Holdings
Filed 2020-11-16 | 152 holdings | $63.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc | UNIT 99/99/9999 | 65339F739 | $191 | $400,000 | 0.0% |
| Change Healthcare Inc | UNIT 99/99/9999 | 15912K209 | $253 | $473,290 | 0.0% |
| BK of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $277 | $18,636 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $332 | 43,292 | 0.0% |
| Southern Co | UNIT 08/01/2022 | 842587602 | $334 | $717,600 | 0.0% |
| Nextera Energy Inc | UNIT 09/01/2022S | 65339F796 | $387 | $714,000 | 0.0% |
| Sempra Energy | 6.75% CNV PFD B | 816851505 | $428 | $437,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $483 | 10,291 | 0.0% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $629 | $46,842 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $658 | 29,612 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $711 | 8,949 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $736 | 5,375 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $1.0K | 13,501 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $1.0K | 103,634 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.3K | 14,529 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $1.5K | 11,311 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $1.5K | 14,345 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 13,540 | 0.0% |
| Prosight Global Inc(PROS) | COM | 74349J103 | $1.7K | 151,529 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2K | 57,520 | 0.0% |
| China Petroleum & Chemical C | SPON ADR H SHS | 16941R108 | $2.8K | 69,372 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.8K | 99,611 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $3.0K | 237,346 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $3.1K | 160,905 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $3.2K | 71,470 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.4K | 135,626 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $3.5K | 318,604 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $3.5K | 190,805 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $3.5K | 179,621 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $3.5K | 388,054 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $3.7K | 33,232 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $3.8K | 131,272 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 210,865 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.9K | 48,563 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9K | 61,904 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $3.9K | 390,112 | 0.0% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $4.2K | 156,053 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $4.3K | 56,517 | 0.0% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $4.3K | 42,712 | 0.0% |
| Apartment Invt & Mgmt Co(AIVEUR) | CL A | 03748R754 | $4.4K | 130,460 | 0.0% |
| Pacwest Bancorp del(PACWUSD) | COM | 695263103 | $4.5K | 263,679 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $4.5K | 154,641 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $4.6K | 93,739 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $4.7K | 287,086 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.9K | 312,732 | 0.0% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $4.9K | 74,818 | 0.0% |
| RPT Realty(RPTUSD) | SH BEN INT | 74971D101 | $4.9K | 900,799 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $5.0K | 224,215 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $5.0K | 184,483 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $5.3K | 508,277 | 0.0% |