Q4 2017 Holdings
Filed 2018-02-12 | 213 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Horsehead Holdings | WARRANT | 44069P118 | $155.2K | 3,448 | 0.1% |
| First Commonwealth Financial(FCF) | COM | 319829107 | $160.9K | 11,233 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $161.8K | 1,418 | 0.1% |
| Citigroup | WARRANT | 172967226 | $165.5K | 1,653,040 | 0.1% |
| A T & T(T) | COM | 00206R102 | $188.6K | 4,852 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $190.3K | 5,199 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $221.4K | 12,825 | 0.1% |
| Zions Bancorp | WARRANT | 989701115 | $224.4K | 11,938 | 0.1% |
| 1st Constitution Bancorp. | COM | 31986N102 | $232.2K | 12,691 | 0.1% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $262.3K | 12,709 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $305.7K | 21,682 | 0.1% |
| Bank of America Corp | WARRANT | 060506146 | $316.1K | 18,000 | 0.1% |
| Genco Shipping(GNK) | COM | Y2685T131 | $318.2K | 23,890 | 0.1% |
| Xerium Technologies | COM | 98416J118 | $328.2K | 77,052 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $342.1K | 11,275 | 0.1% |
| MidWest One Financial(MOFG) | COM | 598511103 | $343.0K | 10,229 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $358.8K | 7,615 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $403.6K | 11,430 | 0.1% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $416.4K | 20,069 | 0.2% |
| Navios Maritime Holdings | COM | Y62196103 | $417.3K | 347,790 | 0.2% |
| Rait Financial | CONV BOND | 749227AB0 | $429.0K | $465,000 | 0.2% |
| iShares 0-5 Yr High Yield(SHYG) | COM | 46434V407 | $443.0K | 9,400 | 0.2% |
| Bank of America Corp | WARRANT | 060505153 | $461.4K | 215,625 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $503.3K | 24,942 | 0.2% |
| Unisys Corp(UIS) | COM | 909214306 | $526.1K | 64,550 | 0.2% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $558.6K | 50,320 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $568.7K | 4,523 | 0.2% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $570.2K | 4,774 | 0.2% |
| Invensense | CONV BOND | 46123DAB2 | $603.5K | $605,000 | 0.2% |
| Contura Energy | COM | 21241B100 | $617.6K | 10,400 | 0.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $622.6K | 25,309 | 0.2% |
| Uniti Group | COM | 91325V108 | $625.4K | 35,155 | 0.2% |
| General Electric | COM | 369604103 | $627.3K | 35,951 | 0.2% |
| Homestreet | COM | 43785U102 | $644.7K | 22,270 | 0.2% |
| SunTrust Banks | COM | 867914103 | $645.5K | 9,993 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $682.0K | 16,245 | 0.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $684.8K | 17,880 | 0.2% |
| FreightCar America Inc.(RAIL) | COM | 357023100 | $701.3K | 41,062 | 0.3% |
| El Pollo Loco(LOCO) | COM | 268603107 | $702.1K | 70,920 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $735.0K | 14,127 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $743.7K | 14,631 | 0.3% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $770.7K | 185,714 | 0.3% |
| Barnes & Noble | COM | 067774109 | $775.2K | 115,702 | 0.3% |
| Superior Industries | COM | 868168105 | $776.3K | 52,279 | 0.3% |
| Citigroup(C) | COM | 172967424 | $793.5K | 10,664 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $808.8K | 22,331 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $820.2K | 17,878 | 0.3% |
| MVB Financial(MVBF) | COM | 553810102 | $829.6K | 41,272 | 0.3% |
| Sunpower Corp | CONV BOND | 867652AL3 | $850.6K | $1,000,000 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $858.5K | 18,598 | 0.3% |