Q4 2017 Holdings
Filed 2018-02-12 | 213 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chesapeake Energy | CONV BOND | 165167CR6 | $910.6K | $1,000,000 | 0.3% |
| Parke Bancorp(PKBK) | COM | 700885106 | $947.9K | 46,126 | 0.3% |
| Opus Bank | COM | 684000102 | $949.4K | 34,775 | 0.3% |
| HMN Financial | COM | 40424G108 | $954.5K | 49,975 | 0.3% |
| Haverty Furniture(HVT) | COM | 419596101 | $969.9K | 42,820 | 0.4% |
| PetroQuest Energy | CONV PREF | 716748207 | $993.2K | 61,592 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 18,912 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.0M | 64,346 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 18,227 | 0.4% |
| Royal Gold | CONV BOND | 780287AA6 | $1.0M | $950,000 | 0.4% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $1.0M | 49,147 | 0.4% |
| Nike(NKE) | COM | 654106103 | $1.0M | 16,481 | 0.4% |
| Freddie Mac | PREF STK | 313400640 | $1.0M | 155,105 | 0.4% |
| Triumph Group(TG7) | COM | 896818101 | $1.0M | 38,040 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $1.0M | 47,007 | 0.4% |
| McDermott International | COM | 580037109 | $1.0M | 157,838 | 0.4% |
| Lannett | COM | 516012101 | $1.0M | 45,247 | 0.4% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.1M | 83,806 | 0.4% |
| Two River Bancorp | COM | 90207C105 | $1.1M | 60,383 | 0.4% |
| Codorus Bancorp | COM | 192025104 | $1.1M | 40,551 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.1M | 35,090 | 0.4% |
| Independent Bank(IBCP) | COM | 453838609 | $1.1M | 50,273 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 32,097 | 0.4% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.2M | 67,869 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 40,612 | 0.4% |
| Sunpower | CONV BOND | 867652AJ8 | $1.2M | $1,580,000 | 0.4% |
| MutualFirst Financial | COM | 62845B104 | $1.2M | 31,627 | 0.4% |
| DowDuPont | COM | 26078J100 | $1.2M | 17,338 | 0.4% |
| Iridium Communications | CONV PREF | 46269C409 | $1.3M | 3,000 | 0.5% |
| Jefferies Group | CONV BOND | 472319AG7 | $1.3M | $1,263,000 | 0.5% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $1.3M | $2,045,000 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.3M | 73,071 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3M | 72,904 | 0.5% |
| Archrock Partners | COM | 03957U100 | $1.3M | 108,088 | 0.5% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.3M | 42,645 | 0.5% |
| Premier Financial(PFBI) | COM | 74050M105 | $1.3M | 66,019 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.3M | 98,419 | 0.5% |
| Iridium Communications(IRDM) | COM | 46269C102 | $1.3M | 113,164 | 0.5% |
| SandRidge Energy(SD) | COM | 80007P869 | $1.3M | 63,955 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.3M | 73,965 | 0.5% |
| First Community Corp(FCCO) | COM | 319835104 | $1.4M | 61,490 | 0.5% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.4M | 63,905 | 0.5% |
| Southern National Bancorp | COM | 843395104 | $1.5M | 93,143 | 0.5% |
| Teekay | COM | Y8564W103 | $1.5M | 160,291 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.5M | 68,131 | 0.5% |
| Alaska Communications(ALSK) | COM | 01167P101 | $1.5M | 568,780 | 0.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 18,989 | 0.6% |
| American Express(AXP) | COM | 025816109 | $1.6M | 16,510 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7M | 19,764 | 0.6% |
| BP Midstream Partners | COM | 0556EL109 | $1.7M | 80,385 | 0.6% |