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 |
|---|---|---|---|---|---|
| Archrock Partners | COM | 03957U100 | $1.3M | 83,507 | 0.5% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.3M | 83,336 | 0.5% |
| Jefferies | CONV BOND | 472319AG7 | $1.4M | 1,352,000 | 0.5% |
| Premier Financial(PFBI) | COM | 74050M105 | $1.4M | 70,020 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.4M | 78,254 | 0.6% |
| Civista Bancsh(CIVB) | COM | 178867107 | $1.4M | 73,631 | 0.6% |
| Disney(DIS) | COM | 254687106 | $1.5M | 14,529 | 0.6% |
| United Technologies(UTXZ) | COM | 913017109 | $1.5M | 13,864 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5M | 73,024 | 0.6% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.5M | 145,180 | 0.6% |
| JPMorgan(JPM) | COM | 46625H100 | $1.6M | 18,080 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6M | 17,484 | 0.6% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.6M | 59,406 | 0.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.6M | 88,555 | 0.6% |
| Global Eagle Ent | CONV BOND | 37951DAB8 | $1.6M | 2,020,000 | 0.6% |
| Delek Logistics LP(DKL) | COM | 24664T103 | $1.6M | 56,715 | 0.6% |
| Eastern Virginia Banks | COM | 277196101 | $1.6M | 156,034 | 0.6% |
| General Cable | CONV BOND | 369300AL2 | $1.7M | 2,150,000 | 0.7% |
| Apple(AAPL) | COM | 037833100 | $1.7M | 14,699 | 0.7% |
| Travelers(TRV) | COM | 89417E109 | $1.7M | 13,932 | 0.7% |
| Schulmann | CONV PREF | 808194302 | $1.7M | 1,999 | 0.7% |
| Quidel | CONV BOND | 74838JAA9 | $1.8M | 1,820,000 | 0.7% |
| McDonald's(MCD) | COM | 580135101 | $1.8M | 15,183 | 0.7% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.9M | 1,845,000 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 16,301 | 0.7% |
| Mercantile Bank(MBWM) | COM | 587376104 | $1.9M | 49,902 | 0.7% |
| Greenbriar Co | CONV BOND | 393657AH4 | $1.9M | 1,537,000 | 0.7% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.9M | 55,603 | 0.7% |
| Home Depot(HD) | COM | 437076102 | $2.0M | 14,687 | 0.8% |
| Navistar | CONV BOND | 63934EAQ1 | $2.0M | 2,020,000 | 0.8% |
| Blucora | CONV BOND | 095229AB6 | $2.0M | 2,010,000 | 0.8% |
| KB Home | CONV BOND | 48666KAS8 | $2.1M | 2,185,000 | 0.8% |
| Iridium Comm | CONV PREF | 46269C508 | $2.2M | 19,381 | 0.8% |
| Tesoro Logistics | COM | 88160T107 | $2.2M | 44,137 | 0.9% |
| Bunge | CONV PREF | G16962204 | $2.2M | 21,982 | 0.9% |
| Titan Machinery | CONV BOND | 88830RAB7 | $2.2M | 2,527,000 | 0.9% |
| Prospect Capital | CONV BOND | 74348TAK8 | $2.3M | 2,209,000 | 0.9% |
| UnitedHealth(UNH) | COM | 91324P102 | $2.3M | 14,119 | 0.9% |
| Chevron(CVX) | COM | 166764100 | $2.3M | 19,212 | 0.9% |
| Broadsoft Inc | CONV BOND | 11133BAB8 | $2.3M | 1,960,000 | 0.9% |
| Boeing(BA) | COM | 097023105 | $2.3M | 14,839 | 0.9% |
| IBM(IBM) | COM | 459200101 | $2.3M | 13,945 | 0.9% |
| Southern First Banc(SFST) | COM | 842873101 | $2.3M | 64,311 | 0.9% |
| Shell Midstream LP | COM | 822634101 | $2.4M | 81,918 | 0.9% |
| Macquarie Infr | CONV BOND | 55608BAB1 | $2.4M | 2,425,000 | 0.9% |
| 3M(MMM) | COM | 88579Y101 | $2.5M | 13,992 | 1.0% |
| Phillips 66 LP | COM | 718549207 | $2.5M | 51,485 | 1.0% |
| Wintrust Financial | CONV PREF | 97650W306 | $2.5M | 1,408 | 1.0% |
| Holly Energy LP | COM | 435763107 | $2.7M | 83,799 | 1.0% |
| SB Financial(SBFG) | COM | 78408D105 | $2.8M | 172,871 | 1.1% |