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 |
|---|---|---|---|---|---|
| Coca-Cola(KO) | COM | 191216100 | $906.7K | 20,878 | 0.3% |
| HMN Financial | COM | 40424G108 | $927.0K | 49,975 | 0.3% |
| SandRidge Energy(SD) | COM | 80007P869 | $952.9K | 65,670 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $955.1K | 45,917 | 0.4% |
| Royal Gold | CONV BOND | 780287AA6 | $955.3K | $905,000 | 0.4% |
| Triumph Group(TG7) | COM | 896818101 | $960.2K | 38,105 | 0.4% |
| McDermott International | COM | 580037109 | $967.5K | 158,863 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $982.6K | 35,192 | 0.4% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $997.3K | 68,072 | 0.4% |
| Eagle Bancorp Montana Inc(EBMT) | COM | 26942G100 | $1.0M | 48,926 | 0.4% |
| Alaska Communications(ALSK) | COM | 01167P101 | $1.0M | 569,295 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $1.0M | 47,103 | 0.4% |
| Arcbest(ARCB) | COM | 03937C105 | $1.0M | 32,545 | 0.4% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0M | 21,900 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.1M | 72,516 | 0.4% |
| Two River Bancorp | COM | 90207C105 | $1.1M | 60,382 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.1M | 21,481 | 0.4% |
| Opus Bank | COM | 684000102 | $1.1M | 40,070 | 0.4% |
| Codorus Bancorp Inc. | COM | 192025104 | $1.1M | 40,144 | 0.4% |
| MutualFirst Financial | COM | 62845B104 | $1.1M | 31,627 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 21,089 | 0.4% |
| Independent Bank(IBCP) | COM | 453838609 | $1.2M | 50,274 | 0.4% |
| Iridium Communications | CONV PREF | 46269C409 | $1.2M | 3,000 | 0.4% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.2M | 84,121 | 0.4% |
| Sunpower | CONV BOND | 867652AJ8 | $1.2M | $1,545,000 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $1.2M | 16,975 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 40,237 | 0.5% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.2M | 65,844 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2M | 72,539 | 0.5% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $1.2M | $2,010,000 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.2M | 77,195 | 0.5% |
| Nike(NKE) | COM | 654106103 | $1.3M | 19,386 | 0.5% |
| DowDuPont Inc. | COM | 26078J100 | $1.3M | 20,243 | 0.5% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.3M | 42,491 | 0.5% |
| Teekay Inc | COM | Y8564W103 | $1.3M | 164,846 | 0.5% |
| Archrock Partners | COM | 03957U100 | $1.3M | 109,268 | 0.5% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.4M | 63,370 | 0.5% |
| First Community Corp(FCCO) | COM | 319835104 | $1.4M | 60,875 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.4M | 73,366 | 0.5% |
| BP Midstream | COM | 0556EL109 | $1.5M | 81,605 | 0.5% |
| Navistar | CONV BOND | 63934EAQ1 | $1.5M | $1,450,000 | 0.6% |
| Southern National Bancorp | COM | 843395104 | $1.5M | 93,957 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.5M | 76,158 | 0.6% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.5M | 67,526 | 0.6% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.6M | 113,704 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7M | 21,268 | 0.6% |
| Shell Midstream Partners | COM | 822634101 | $1.7M | 80,619 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.7M | 22,857 | 0.6% |
| Aceto | CONV BOND | 004446AD2 | $1.7M | $1,970,000 | 0.6% |
| General Cable | CONV BOND | 369300AL2 | $1.7M | $1,640,000 | 0.7% |