Q4 2019 Holdings
Filed 2020-02-14 | 67 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $36 | 41,483 | 0.0% |
| Aberdeen Emrg Mrkts EQT INM(AEF) | COM | 00301W105 | $100 | 13,163 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $151 | 10,200 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $205 | 489 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $211 | 5,405 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $238 | 930 | 0.0% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $248 | 5,643 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $289 | 3,070 | 0.0% |
| General Amern Invs Inc(GAM) | COM | 368802104 | $308 | 8,173 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $309 | 4,425 | 0.0% |
| Nacco Inds Inc(NC) | CL A | 629579103 | $311 | 6,650 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $347 | 8,632 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $352 | 2,775 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $358 | 2,125 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $358 | 1,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $369 | 2,646 | 0.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $420 | 50,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $465 | 5,285 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $533 | 4,270 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $535 | 9,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $679 | 2 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $706 | 4,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $752 | 2,561 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $782 | 5,409 | 0.0% |
| A H Belo Corp | COM CL A | 001282102 | $906 | 321,434 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $953 | 28,790 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $996 | 12,462 | 0.0% |
| Royce Global Value TR Inc(RGT) | COM | 78081T104 | $1.1K | 92,453 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.3K | 11,118 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $3.9K | 159,333 | 0.1% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $4.5K | 306,100 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $5.3K | 37,234 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.4K | 39,584 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.5K | 74,382 | 0.1% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $7.1K | $6,852,000 | 0.1% |
| Carter's Inc(CRI) | COM | 146229109 | $7.6K | 69,070 | 0.1% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $8.4K | 762,419 | 0.1% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $8.4K | 170,942 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.6K | 33,995 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $9.0K | 115,912 | 0.1% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $10.1K | $10,421,000 | 0.1% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $10.7K | 415,714 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $10.7K | 91,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 68,943 | 0.1% |
| Quarate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $11.5K | 1,368,565 | 0.2% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $12.0K | 155,529 | 0.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $12.5K | 187,767 | 0.2% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $12.9K | 259,709 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $13.1K | 222,095 | 0.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750%12/1 | 02917TAB0 | $13.2K | $13,052,000 | 0.2% |