Q1 2019 Holdings
Filed 2019-05-13 | 63 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $19 | 41,943 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $96 | 13,163 | 0.0% |
| General Electric Co | COM | 369604103 | $107 | 10,665 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $177 | 10,200 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $237 | 5,868 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $253 | 6,625 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260 | 2,571 | 0.0% |
| Calamos Strategic Totl Retn(CSQ) | COM SH BEN INT | 128125101 | $264 | 21,297 | 0.0% |
| Antares Pharma Inc(ATRSEUR) | COM | 036642106 | $303 | 100,000 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $305 | 2,775 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $319 | 3,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $348 | 1,395 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $348 | 2,125 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,441 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $368 | 4,950 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $481 | 9,950 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $482 | 2,535 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $517 | 15,510 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $548 | 5,270 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $601 | 5,409 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $602 | 2 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $687 | 15,762 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $831 | 4,000 | 0.0% |
| Spirit MTA REIT | COM SHS | 84861U105 | $839 | 129,246 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $925 | 91,975 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $957 | 15,385 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.1K | 11,118 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $1.1K | 38,925 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $1.3K | 343,676 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $2.8K | 87,712 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $3.3K | 149,324 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $4.2K | 43,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.0K | 74,972 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $6.2K | 386,282 | 0.0% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $6.9K | $6,897,000 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.2K | 294,772 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.5K | 785,469 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $8.9K | 68,930 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $9.3K | 207,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 79,960 | 0.1% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $9.9K | 268,539 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $10.6K | 266,826 | 0.1% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.8K | $10,798,000 | 0.1% |
| Spartan Mtrs Inc | COM | 846819100 | $11.1K | 1,256,287 | 0.1% |
| Brinks Co(BCO) | COM | 109696104 | $12.0K | 159,117 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $12.1K | 86,516 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $12.5K | 193,501 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $13.2K | 190,283 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $14.0K | 644,745 | 0.1% |
| CBS Corp New | CL B | 124857202 | $14.5K | 304,626 | 0.1% |