Q1 2018 Holdings
Filed 2018-05-14 | 207 holdings | $267.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group(BXUSD) | COM | 09253U108 | $161.3K | 5,050 | 0.1% |
| A T & T(T) | COM | 00206R102 | $179.4K | 5,033 | 0.1% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $182.5K | 12,842 | 0.1% |
| Berkshire Hills Bancorp(BBT) | COM | 084680107 | $193.5K | 5,099 | 0.1% |
| Zions Bancorp | WARRANT | 989701115 | $242.3K | 11,938 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $270.7K | 12,444 | 0.1% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $276.0K | 21,820 | 0.1% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $291.0K | 13,209 | 0.1% |
| Navios Maritime Holdings | COM | Y62196103 | $312.3K | 347,790 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $315.5K | 21,683 | 0.1% |
| Bank of America | WARRANT | 060506146 | $327.1K | 18,000 | 0.1% |
| MidWest One Financial(MOFG) | COM | 598511103 | $340.5K | 10,229 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $358.0K | 11,275 | 0.1% |
| Genco Shipping(GNK) | COM | Y2685T131 | $359.9K | 25,309 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $367.7K | 7,615 | 0.1% |
| First Bancorp(FBNC) | COM | 318910106 | $402.5K | 11,290 | 0.2% |
| Bank of America | WARRANT | 060505153 | $429.1K | 215,625 | 0.2% |
| Rait Financial | CONV BOND | 749227AB0 | $440.5K | $465,000 | 0.2% |
| Rent-A-Center(UPBD) | COM | 76009N100 | $442.9K | 51,325 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $487.9K | 24,942 | 0.2% |
| Xerium Technologies | COM | 98416J118 | $488.3K | 75,711 | 0.2% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $521.1K | 25,249 | 0.2% |
| General Electric | COM | 369604103 | $531.3K | 39,416 | 0.2% |
| Invensense | CONV BOND | 46123DAB2 | $547.9K | $570,000 | 0.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $558.6K | 24,771 | 0.2% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $562.4K | 4,774 | 0.2% |
| FreightCar America(RAIL) | COM | 357023100 | $567.7K | 42,362 | 0.2% |
| Uniti Group | COM | 91325V108 | $571.3K | 35,155 | 0.2% |
| Barnes & Noble | COM | 067774109 | $590.3K | 119,245 | 0.2% |
| Kinder Morgan(KMI) | COM | 49456B101 | $636.4K | 42,258 | 0.2% |
| Homestreet | COM | 43785U102 | $639.9K | 22,335 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $650.0K | 5,263 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $669.6K | 15,950 | 0.3% |
| SunTrust Banks | COM | 867914103 | $673.2K | 9,893 | 0.3% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $680.2K | 71,605 | 0.3% |
| Contura Energy | COM | 21241B100 | $696.8K | 10,400 | 0.3% |
| Unisys Corp(UIS) | COM | 909214306 | $699.3K | 65,050 | 0.3% |
| Superior Industries | COM | 868168105 | $699.7K | 52,609 | 0.3% |
| Freddie Mac | PREF STK | 313400640 | $721.2K | 155,105 | 0.3% |
| American Airlines Group(AAL) | COM | 02376R102 | $734.0K | 14,127 | 0.3% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $742.9K | 185,716 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $771.5K | 14,631 | 0.3% |
| Lannett | COM | 516012101 | $784.6K | 48,887 | 0.3% |
| Sunpower Corp | CONV BOND | 867652AL3 | $795.6K | $1,000,000 | 0.3% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $814.0K | 41,217 | 0.3% |
| Citigroup(C) | COM | 172967424 | $831.5K | 12,319 | 0.3% |
| Pfizer(PFE) | COM | 717081103 | $850.4K | 23,963 | 0.3% |
| PetroQuest Energy | CONV PREF | 716748207 | $851.3K | 60,432 | 0.3% |
| Haverty Furniture(HVT) | COM | 419596101 | $865.7K | 42,965 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $870.5K | 20,297 | 0.3% |