Q4 2016 Holdings
Filed 2017-02-13 | 220 holdings | $257.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AmeriServ Fin(ASRV) | COM | 03074A102 | $756.8K | 204,537 | 0.3% |
| Barnes & Noble | COM | 067774109 | $758.3K | 68,009 | 0.3% |
| Unisys(UIS) | COM | 909214306 | $798.8K | 53,430 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $839.9K | 40,554 | 0.3% |
| Communications Sales | COM | 20341J104 | $842.1K | 33,140 | 0.3% |
| El Pollo Loco(LOCO) | COM | 268603107 | $842.4K | 68,485 | 0.3% |
| Parke Bancorp(PKBK) | COM | 700885106 | $845.0K | 41,936 | 0.3% |
| Teekay Inc | COM | Y8564W103 | $846.7K | 105,437 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $850.3K | 30,752 | 0.3% |
| Cenveo Corp | CONV BOND | 15671BAJ0 | $866.3K | 875,000 | 0.3% |
| HMN Financial | COM | 40424G108 | $874.6K | 49,975 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $876.5K | 16,420 | 0.3% |
| First South Bancorp | COM | 33646W100 | $881.1K | 73,730 | 0.3% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $891.2K | 34,733 | 0.3% |
| Masonite Int(DOOREUR) | COM | 575385109 | $896.1K | 13,619 | 0.3% |
| Bank of America(BAC) | COM | 060505104 | $897.5K | 40,612 | 0.3% |
| Invensense | CONV BOND | 46123DAB2 | $911.5K | 915,000 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $914.8K | 15,539 | 0.4% |
| Two River Bancorp | COM | 90207C105 | $930.9K | 62,391 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $953.4K | 44,520 | 0.4% |
| Freddie Mac | PREF STK | 313400640 | $993.6K | 148,300 | 0.4% |
| Nicolet Bankshares(NIC) | COM | 65406E102 | $995.8K | 21,052 | 0.4% |
| Lannett Company | COM | 516012101 | $998.7K | 45,292 | 0.4% |
| Wal-Mart(WMT) | COM | 931142103 | $1.0M | 14,525 | 0.4% |
| Alaska Comm(ALSK) | COM | 01167P101 | $1.0M | 620,415 | 0.4% |
| General Electric | COM | 369604103 | $1.0M | 32,254 | 0.4% |
| American Express(AXP) | COM | 025816109 | $1.0M | 13,905 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $1.0M | 16,643 | 0.4% |
| Haverty Furniture(HVT) | COM | 419596101 | $1.0M | 43,800 | 0.4% |
| Iridium Comm | CONV PREF | 46269C409 | $1.1M | 3,000 | 0.4% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $1.1M | 42,411 | 0.4% |
| PetroQuest Energy | CONV PREF | 716748207 | $1.1M | 65,022 | 0.4% |
| du Pont | COM | 263534109 | $1.1M | 14,881 | 0.4% |
| Iridium Comm(IRDM) | COM | 46269C102 | $1.1M | 115,245 | 0.4% |
| Visa(V) | COM | 92826C839 | $1.1M | 14,184 | 0.4% |
| MutualFirst Fin | COM | 62845B104 | $1.1M | 33,810 | 0.4% |
| Independent Bank(IBCP) | COM | 453838609 | $1.1M | 51,629 | 0.4% |
| McDermott Int | COM | 580037109 | $1.1M | 153,028 | 0.4% |
| Sunpower | CONV BOND | 867652AJ8 | $1.1M | 1,735,000 | 0.4% |
| Royal Gold | CONV BOND | 780287AA6 | $1.2M | 1,120,000 | 0.5% |
| First Community(FCCO) | COM | 319835104 | $1.2M | 65,440 | 0.5% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $1.2M | 62,322 | 0.5% |
| Codorus Bancorp | COM | 192025104 | $1.2M | 41,929 | 0.5% |
| Timberland Bancorp, Inc.(TSBK) | COM | 887098101 | $1.3M | 61,832 | 0.5% |
| Caterpillar(CAT) | COM | 149123101 | $1.3M | 13,921 | 0.5% |
| Teekay LNG LP(TK) | COM | Y8564M105 | $1.3M | 90,641 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.3M | 15,688 | 0.5% |
| American Air(AAL) | COM | 02376R102 | $1.3M | 28,270 | 0.5% |
| Superior Ind | COM | 868168105 | $1.3M | 50,369 | 0.5% |
| Olin Corp(OLN) | COM | 680665205 | $1.3M | 52,112 | 0.5% |