Q4 2019 Holdings
Filed 2020-02-14 | 185 holdings | $266.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equitrans Midstream(ETRNUSD) | COM | 294600101 | $335.1K | 25,085 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $341.7K | 7,615 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $346.6K | 11,275 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $365.1K | 9,540 | 0.1% |
| SandRidge Energy(SD) | COM | 80007P869 | $373.4K | 88,056 | 0.1% |
| The First Financial Corp(THFF) | COM | 320218100 | $430.4K | 9,414 | 0.2% |
| American Airlines(AAL) | COM | 02376R102 | $441.9K | 15,409 | 0.2% |
| Vaalco Energy(EGY) | COM | 91851C201 | $463.5K | 208,780 | 0.2% |
| Sterling Bancorp(STL) | COM | 85917A100 | $524.7K | 24,891 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $526.4K | 45,342 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $536.4K | 24,752 | 0.2% |
| MidWest One Financial(MOFG) | COM | 598511103 | $541.4K | 14,944 | 0.2% |
| Lannett Company | COM | 516012101 | $575.8K | 65,281 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $641.8K | 15,805 | 0.2% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $669.1K | 25,325 | 0.3% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $676.1K | 26,512 | 0.3% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $715.4K | 170,331 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $718.1K | 13,831 | 0.3% |
| Homestreet | COM | 43785U102 | $728.5K | 21,425 | 0.3% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $757.6K | 27,450 | 0.3% |
| Sunpower Corp | CONV BOND | 867652AL3 | $816.7K | $1,000,000 | 0.3% |
| Truist Financial(TFC) | COM | 89832Q109 | $829.0K | 14,719 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $836.7K | 88,542 | 0.3% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $874.4K | 104,095 | 0.3% |
| Teekay Corp | CONV BOND | 87900YAE3 | $877.3K | $1,000,000 | 0.3% |
| Groupon | COM | 399473107 | $880.2K | 368,275 | 0.3% |
| Peoples Financial(PFBX) | COM | 71103B102 | $893.8K | 81,622 | 0.3% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $896.6K | $1,845,000 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $943.4K | 19,670 | 0.4% |
| Haverty Furniture(HVT) | COM | 419596101 | $944.2K | 46,833 | 0.4% |
| Yelp(YELP) | COM | 985817105 | $959.0K | 27,535 | 0.4% |
| Unisys Corp(UIS) | COM | 909214306 | $964.9K | 81,358 | 0.4% |
| Codorus Bancorp | COM | 192025104 | $987.8K | 42,890 | 0.4% |
| HMN Financial | COM | 40424G108 | $997.5K | 47,475 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $998.0K | 47,143 | 0.4% |
| Alaska Communications(ALSK) | COM | 01167P101 | $1.0M | 568,035 | 0.4% |
| Opus Bank | COM | 684000102 | $1.0M | 39,105 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $1.0M | 44,653 | 0.4% |
| Pfizer(PFE) | COM | 717081103 | $1.0M | 25,920 | 0.4% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $1.0M | 48,308 | 0.4% |
| Argan(AGX) | COM | 04010E109 | $1.0M | 26,000 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $1.1M | 15,142 | 0.4% |
| Dow Inc(DOW) | COM | 260557103 | $1.1M | 20,028 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $1.1M | 19,818 | 0.4% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.1M | 18,689 | 0.4% |
| PDL Biopharma | CONV BOND | 69329YAJ3 | $1.1M | $1,000,000 | 0.4% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $1.2M | 60,946 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.2M | 71,026 | 0.5% |
| Parke Bancorp(PKBK) | COM | 700885106 | $1.2M | 48,364 | 0.5% |
| Two River Bancorp | COM | 90207C105 | $1.2M | 55,567 | 0.5% |