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 |
|---|---|---|---|---|---|
| Two River Bancorp | COM | 90207C105 | $900.8K | 59,033 | 0.4% |
| Freddie Mac | PREF STK | 313400640 | $906.2K | 160,105 | 0.4% |
| MVB Financial(MVBF) | COM | 553810102 | $944.4K | 52,351 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $953.1K | 47,610 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $953.3K | 20,134 | 0.4% |
| HMN Financial | COM | 40424G108 | $960.9K | 48,975 | 0.4% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $970.3K | 84,372 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $990.4K | 52,920 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.0M | 35,938 | 0.4% |
| Intel(INTC) | COM | 458140100 | $1.0M | 21,675 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.0M | 41,405 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $1.0M | 23,484 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.0M | 42,496 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.1M | 27,837 | 0.4% |
| Citigroup(C) | COM | 172967424 | $1.1M | 20,484 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 31,385 | 0.4% |
| DowDuPont | COM | 26078J100 | $1.1M | 20,254 | 0.4% |
| El Pollo Loco(LOCO) | COM | 268603107 | $1.1M | 73,200 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.1M | 72,546 | 0.5% |
| Essa Bancorp | COM | 29667D104 | $1.1M | 73,181 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.1M | 65,740 | 0.5% |
| First Community Corp(FCCO) | COM | 319835104 | $1.2M | 59,375 | 0.5% |
| Sunpower Corp | CONV BOND | 867652AJ8 | $1.2M | $1,525,000 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.2M | 76,090 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 21,170 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.2M | 74,931 | 0.5% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.2M | 59,967 | 0.5% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.2M | 81,226 | 0.5% |
| BP Midstream Partners | COM | 0556EL109 | $1.2M | 80,035 | 0.5% |
| Southern National Bancorp | COM | 843395104 | $1.2M | 94,199 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.3M | 115,561 | 0.5% |
| Shell Midstream Partners | COM | 822634101 | $1.3M | 77,064 | 0.5% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.3M | $2,350,000 | 0.5% |
| Hess Midstream Partners | COM | 428104103 | $1.3M | 75,999 | 0.5% |
| Walgreens(WBA) | COM | 931427108 | $1.3M | 18,985 | 0.5% |
| Contura Energy | WARRANT | 21241B118 | $1.3M | 42,280 | 0.5% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.4M | 79,314 | 0.6% |
| Nike(NKE) | COM | 654106103 | $1.4M | 18,985 | 0.6% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $1.4M | 43,381 | 0.6% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $1.4M | $1,970,000 | 0.6% |
| Aceto Corp | CONV BOND | 004446AD2 | $1.5M | $1,965,000 | 0.6% |
| Vanguard S&P Mid Cap 400(IVOO) | COM | 921932885 | $1.5M | 13,300 | 0.6% |
| Greenbriar Co | CONV BOND | 393657AK7 | $1.5M | $1,525,000 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 22,582 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.6M | 20,721 | 0.7% |
| Contura Energy | COM | 21241B100 | $1.6M | 24,095 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.6M | 52,816 | 0.7% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.7M | $1,755,000 | 0.7% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.8M | $2,000,000 | 0.7% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.8M | 161,517 | 0.7% |