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 |
|---|---|---|---|---|---|
| Southern National Bancorp | COM | 843395104 | $1.3M | 76,801 | 0.5% |
| First Community Corp(FCCO) | COM | 319835104 | $1.3M | 58,235 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3M | 69,932 | 0.5% |
| Verizon(VZ) | COM | 92343V104 | $1.3M | 21,072 | 0.5% |
| Talos Energy(TALO) | COM | 87484T108 | $1.3M | 42,992 | 0.5% |
| MVB Financial(MVBF) | COM | 553810102 | $1.3M | 52,081 | 0.5% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.3M | 34,205 | 0.5% |
| Intel(INTC) | COM | 458140100 | $1.3M | 21,889 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.3M | 75,636 | 0.5% |
| BP Midstream Partners | COM | 0556EL109 | $1.3M | 85,935 | 0.5% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $1.3M | 41,039 | 0.5% |
| Sunpower Corp | CONV BOND | 867652AJ8 | $1.4M | $1,470,000 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.4M | 112,283 | 0.5% |
| Premier Financial Bancorp(PFBI) | COM | 74050M105 | $1.4M | 78,198 | 0.5% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.4M | $1,726,000 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.4M | 40,843 | 0.5% |
| Freddie Mac | PREF STK | 313400640 | $1.5M | 146,105 | 0.6% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $1.5M | $3,155,000 | 0.6% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.5M | 62,850 | 0.6% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.5M | 21,933 | 0.6% |
| Shell Midstream Partners | COM | 822634101 | $1.6M | 79,039 | 0.6% |
| Atlas Air Worldwide | CONV BOND | 049164BH8 | $1.6M | $1,770,000 | 0.6% |
| Hess Midstream Partners | COM | 428104103 | $1.7M | 73,624 | 0.6% |
| Citigroup(C) | COM | 172967424 | $1.7M | 20,907 | 0.6% |
| Western Midstream Partners | COM | 95825R103 | $1.7M | 85,790 | 0.6% |
| Greenbriar | CONV BOND | 393657AK7 | $1.7M | $1,750,000 | 0.6% |
| First United Corp(FUNC) | COM | 33741H107 | $1.7M | 71,656 | 0.6% |
| Synaptics | CONV BOND | 87157DAD1 | $1.7M | $1,570,000 | 0.7% |
| Horizon Global Corp | CONV BOND | 44052WAA2 | $1.8M | $2,210,000 | 0.7% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.8M | 292,772 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.8M | 51,731 | 0.7% |
| Vanguard S&P Mid Cap 400(IVOO) | COM | 921932885 | $1.8M | 13,300 | 0.7% |
| Merck(MRK) | COM | 58933Y105 | $1.9M | 20,354 | 0.7% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.9M | 58,574 | 0.7% |
| Macquarie Infrastructure | CONV BOND | 55608BAB1 | $1.9M | $1,980,000 | 0.7% |
| Nike(NKE) | COM | 654106103 | $1.9M | 18,689 | 0.7% |
| Bunge | CONV PREF | G16962204 | $1.9M | 18,613 | 0.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.9M | 176,712 | 0.7% |
| EQT Midstream Partners | COM | 26885B100 | $1.9M | 64,076 | 0.7% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $1.9M | 27,083 | 0.7% |
| Tutor Perini Corp | CONV BOND | 901109AD0 | $1.9M | $2,044,000 | 0.7% |
| Genesis Energy(GEL) | COM | 371927104 | $2.0M | 98,491 | 0.8% |
| Encore Capital Group | CONV BOND | 292554AH5 | $2.0M | $2,095,000 | 0.8% |
| Energy Transfer(ET) | COM | 29273V100 | $2.1M | 162,556 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.3M | 19,368 | 0.9% |
| PDL Biopharma | CONV BOND | 69329YAG9 | $2.3M | $2,120,000 | 0.9% |
| American Express Company(AXP) | COM | 025816109 | $2.3M | 18,730 | 0.9% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $2.4M | 153,893 | 0.9% |
| NMI Holdings(NMIH) | COM | 629209305 | $2.5M | 75,180 | 0.9% |
| Antero Midstream Corp | COM | 03673L103 | $2.5M | 332,978 | 0.9% |