Q4 2018 Holdings
Filed 2019-02-12 | 202 holdings | $242.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Group(BXUSD) | COM | 09253U108 | $178.4K | 5,985 | 0.1% |
| Bank of America | WARRANT | 060506146 | $230.4K | 18,000 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $248.0K | 12,444 | 0.1% |
| Superior Industries | COM | 868168105 | $255.4K | 53,107 | 0.1% |
| MidWest One Financial(MOFG) | COM | 598511103 | $255.7K | 10,299 | 0.1% |
| Plains All American(PAA) | COM | 726503105 | $259.2K | 12,933 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $265.3K | 11,275 | 0.1% |
| Lannett | COM | 516012101 | $268.3K | 54,093 | 0.1% |
| Energy Transfer(ET) | COM | 29273V100 | $269.7K | 20,416 | 0.1% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $274.8K | 25,925 | 0.1% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $288.2K | 21,684 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $309.2K | 7,915 | 0.1% |
| FreightCar America(RAIL) | COM | 357023100 | $311.1K | 46,500 | 0.1% |
| McDermott International | COM | 580037703 | $312.5K | 47,785 | 0.1% |
| Antero Midstream GP | COM | 03675Y103 | $340.2K | 30,425 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $347.4K | 236,300 | 0.1% |
| First US Bancshares(FUSB) | COM | 33744V103 | $359.5K | 45,221 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $411.0K | 24,891 | 0.2% |
| Teekay Inc | COM | Y8564W103 | $418.8K | 125,384 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $449.0K | 13,984 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $470.7K | 24,942 | 0.2% |
| Homestreet Inc | COM | 43785U102 | $478.5K | 22,540 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $482.7K | 16,236 | 0.2% |
| SunTrust Banks | COM | 867914103 | $499.2K | 9,896 | 0.2% |
| SandRidge Energy, Inc.(SD) | COM | 80007P869 | $506.6K | 66,570 | 0.2% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $507.8K | 4,774 | 0.2% |
| Talos Energy(TALO) | COM | 87484T108 | $537.8K | 32,955 | 0.2% |
| Uniti Group | COM | 91325V108 | $542.7K | 34,855 | 0.2% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $572.6K | 27,226 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $596.1K | 14,631 | 0.2% |
| Teekay Corp | CONV BOND | 87900YAD5 | $662.3K | $1,000,000 | 0.3% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $678.2K | 12,601 | 0.3% |
| EnLink Midstream LLC(0E41) | COM | 29336T100 | $679.0K | 71,548 | 0.3% |
| iShares 0-5 Yr High Yield Corporate(SHYG) | COM | 46434V407 | $742.0K | 16,655 | 0.3% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $748.5K | 185,724 | 0.3% |
| LGI Homes(LGIH) | COM | 50187T106 | $769.0K | 17,006 | 0.3% |
| Unisys Corp(UIS) | COM | 909214306 | $773.0K | 66,465 | 0.3% |
| Opus Bank | COM | 684000102 | $783.1K | 39,975 | 0.3% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $796.8K | 48,293 | 0.3% |
| Sunpower | CONV BOND | 867652AL3 | $802.0K | $1,000,000 | 0.3% |
| Haverty Furniture(HVT) | COM | 419596101 | $810.2K | 43,140 | 0.3% |
| Kinder Morgan(KMI) | COM | 49456B101 | $812.2K | 52,811 | 0.3% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $819.7K | 569,240 | 0.3% |
| Barnes & Noble | COM | 067774109 | $836.9K | 118,035 | 0.3% |
| MutualFirst Financial | COM | 62845B104 | $840.4K | 31,629 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $849.6K | 19,608 | 0.4% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $861.5K | 112,025 | 0.4% |
| Codorus Bancorp | COM | 192025104 | $874.8K | 41,167 | 0.4% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $877.8K | 61,517 | 0.4% |
| Royal Gold | CONV BOND | 780287AA6 | $892.4K | $890,000 | 0.4% |