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 |
|---|---|---|---|---|---|
| Parke Bancorp(PKBK) | COM | 700885106 | $1.1M | 50,421 | 0.4% |
| HMN Financial | COM | 40424G108 | $1.1M | 48,975 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 19,557 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $1.1M | 46,610 | 0.4% |
| DowDuPont | COM | 26078J100 | $1.1M | 20,353 | 0.4% |
| Alaska Communications System(ALSK) | COM | 01167P101 | $1.1M | 569,910 | 0.4% |
| BP Midstream Partners | COM | 0556EL109 | $1.1M | 75,945 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.1M | 38,467 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.1M | 73,181 | 0.4% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.1M | 112,930 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.1M | 42,496 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $1.1M | 59,375 | 0.4% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 41,405 | 0.4% |
| Southern National Bancorp of Virginia | COM | 843395104 | $1.2M | 79,289 | 0.4% |
| Intel Corporation(INTC) | COM | 458140100 | $1.2M | 21,644 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.2M | 72,548 | 0.4% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.2M | 18,954 | 0.4% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $1.2M | $1,965,000 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.2M | 78,485 | 0.5% |
| Freddie Mac | PREF STK | 313400640 | $1.2M | 146,105 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.2M | 21,119 | 0.5% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.3M | 81,228 | 0.5% |
| Citigroup(C) | COM | 172967424 | $1.3M | 20,524 | 0.5% |
| Sunpower Corp | CONV BOND | 867652AJ8 | $1.3M | $1,525,000 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.3M | 74,931 | 0.5% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.3M | $2,345,000 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.4M | 115,578 | 0.5% |
| Argan(AGX) | COM | 04010E109 | $1.4M | 28,037 | 0.5% |
| Contura Energy | COM | 21241B100 | $1.4M | 24,290 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.4M | 65,740 | 0.5% |
| Andeavor Logistics(ANDX) | COM | 03350F106 | $1.5M | 41,266 | 0.5% |
| Greenbriar | CONV BOND | 393657AK7 | $1.5M | $1,520,000 | 0.5% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.5M | 60,982 | 0.6% |
| Shell Midstream Partners | COM | 822634101 | $1.6M | 75,899 | 0.6% |
| Aircastle LTD(AYR) | COM | G0129K104 | $1.6M | 77,339 | 0.6% |
| Nike(NKE) | COM | 654106103 | $1.6M | 18,954 | 0.6% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.6M | 52,816 | 0.6% |
| Hess Midstream Partners | COM | 428104103 | $1.6M | 77,314 | 0.6% |
| Merck(MRK) | COM | 58933Y105 | $1.7M | 20,569 | 0.6% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.8M | $2,000,000 | 0.7% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.8M | $1,750,000 | 0.7% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.8M | 22,655 | 0.7% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9M | 27,747 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.9M | 19,565 | 0.7% |
| Bunge | CONV PREF | G16962204 | $1.9M | 19,608 | 0.7% |
| Encore Capital Group | CONV BOND | 292554AH5 | $2.0M | $2,205,000 | 0.8% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $2.0M | 62,644 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $2.1M | 18,995 | 0.8% |
| Energy Transfer Equity(ET) | COM | 29273V100 | $2.1M | 136,886 | 0.8% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2M | 20,851 | 0.8% |