Q1 2019 Holdings
Filed 2019-05-13 | 196 holdings | $267.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MidWest One Financial(MOFG) | COM | 598511103 | $280.6K | 10,299 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $284.4K | 11,275 | 0.1% |
| Midsouth Bancorp(MSL) | COM | 598039105 | $298.3K | 26,140 | 0.1% |
| Plains All American Pipeline(PAA) | COM | 726503105 | $317.0K | 12,933 | 0.1% |
| FreightCar America(RAIL) | COM | 357023100 | $318.0K | 51,620 | 0.1% |
| EZCorp | CONV BOND | 302301AF3 | $324.5K | $290,000 | 0.1% |
| Holly Energy Partners | COM | 435763107 | $326.2K | 12,085 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $326.8K | 7,615 | 0.1% |
| Superior Industries | COM | 868168105 | $328.0K | 68,914 | 0.1% |
| McDermott International | COM | 580037703 | $352.7K | 47,411 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $368.4K | 9,795 | 0.1% |
| Uniti Group | COM | 91325V108 | $390.0K | 34,855 | 0.1% |
| Lannett Company | COM | 516012101 | $423.7K | 53,833 | 0.2% |
| HopFed Bancorp(HFBC) | COM | 439734104 | $427.2K | 21,685 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $452.9K | 45,286 | 0.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $463.7K | 24,891 | 0.2% |
| Teekay | COM | Y8564W103 | $483.1K | 123,234 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $487.6K | 24,942 | 0.2% |
| American Airlines Group(AAL) | COM | 02376R102 | $492.2K | 15,499 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $527.7K | 16,237 | 0.2% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $564.0K | 4,774 | 0.2% |
| SunTrust Banks | COM | 867914103 | $586.4K | 9,897 | 0.2% |
| Homestreet | COM | 43785U102 | $593.9K | 22,540 | 0.2% |
| SandRidge Energy(SD) | COM | 80007P869 | $619.1K | 77,195 | 0.2% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $632.7K | 27,226 | 0.2% |
| Barnes & Noble | COM | 067774109 | $634.7K | 116,890 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $664.4K | 14,631 | 0.2% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $723.7K | 180,026 | 0.3% |
| Teekay Corp | CONV BOND | 87900YAD5 | $734.5K | $1,000,000 | 0.3% |
| Unisys Corp(UIS) | COM | 909214306 | $764.3K | 65,495 | 0.3% |
| Opus Bank | COM | 684000102 | $791.5K | 39,975 | 0.3% |
| MVB Financial(MVBF) | COM | 553810102 | $800.0K | 52,461 | 0.3% |
| Eagle Bancorp(EBMT) | COM | 26942G100 | $818.1K | 48,293 | 0.3% |
| Sunpower Corp | CONV BOND | 867652AL3 | $822.4K | $1,000,000 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $837.0K | 73,677 | 0.3% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $845.8K | 14,027 | 0.3% |
| Codorus Bancorp | COM | 192025104 | $878.9K | 41,168 | 0.3% |
| MutualFirst Financial | COM | 62845B104 | $888.0K | 29,630 | 0.3% |
| Royal Gold | CONV BOND | 780287AA6 | $890.0K | $890,000 | 0.3% |
| Two River Bancorp | COM | 90207C105 | $935.7K | 59,033 | 0.4% |
| Arcbest(ARCB) | COM | 03937C105 | $940.5K | 30,545 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $941.1K | 20,083 | 0.4% |
| El Pollo Loco Holdings(LOCO) | COM | 268603107 | $943.3K | 72,505 | 0.4% |
| Haverty Furniture(HVT) | COM | 419596101 | $944.6K | 43,170 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $946.9K | 47,323 | 0.4% |
| Talos Energy(TALO) | COM | 87484T108 | $949.1K | 35,735 | 0.4% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $969.9K | 84,372 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $995.2K | 23,433 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $1.0M | 16,936 | 0.4% |
| Contura Energy | WARRANT | 21241B118 | $1.0M | 42,369 | 0.4% |