Q1 2020 Holdings
Filed 2020-05-14 | 202 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Genco Shipping & Trading(GNK) | COM | Y2685T131 | $97.1K | 15,119 | 0.1% |
| Brookfield Asset Management | COM | 112585104 | $104.2K | 2,354 | 0.1% |
| General Electric | COM | 369604103 | $115.8K | 14,589 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $119.3K | 1,226 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $123.2K | 510 | 0.1% |
| BancFirst Corporation(BANF) | COM | 05945F103 | $129.0K | 3,865 | 0.1% |
| BOK Financial(BOKF) | COM | 05561Q201 | $131.4K | 3,087 | 0.1% |
| 1st Constitution Bancorp | COM | 31986N102 | $132.4K | 9,992 | 0.1% |
| A T & T(T) | COM | 00206R102 | $132.5K | 4,544 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $134.9K | 6,913 | 0.1% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $141.7K | 28,165 | 0.1% |
| Chesapeake Energy | CONV BOND | 165167CY1 | $141.8K | $3,150,000 | 0.1% |
| Global Eagle Entertainment | CONV BOND | 37951DAB8 | $147.8K | $1,840,000 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $157.5K | 4,615 | 0.1% |
| KKR | COM | 48248M102 | $160.2K | 6,825 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $160.6K | 10,815 | 0.1% |
| Carlyle Group | COM | 14309L102 | $169.0K | 7,805 | 0.1% |
| Vaalco Energy(EGY) | COM | 91851C201 | $188.3K | 208,780 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $190.1K | 17,390 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $197.0K | 16,164 | 0.1% |
| Apollo Global Management | COM | 037612306 | $201.7K | 6,020 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $201.7K | 1,710 | 0.1% |
| Uniti Group | COM | 91325V108 | $212.0K | 35,155 | 0.1% |
| EZCorp | CONV BOND | 302301AF3 | $214.5K | $275,000 | 0.1% |
| Sterling Bancorp(STL) | COM | 85917A100 | $242.9K | 23,243 | 0.1% |
| First US Bancshares(FUSB) | COM | 33744V103 | $251.9K | 41,022 | 0.1% |
| AmeriServ Financial(ASRV) | COM | 03074A102 | $264.7K | 101,035 | 0.2% |
| Western Midstream Partners | COM | 95825R103 | $266.8K | 82,350 | 0.2% |
| Talos Energy(TALO) | COM | 87484T108 | $267.9K | 46,587 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $267.9K | 8,688 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $269.8K | 14,346 | 0.2% |
| Blackstone Group(BXUSD) | COM | 09253U108 | $272.7K | 5,985 | 0.2% |
| The First Financial Corp(THFF) | COM | 320218100 | $281.3K | 8,342 | 0.2% |
| Spdr S&P 600 Small Cap Value(SLYV) | COM | 78464A300 | $282.3K | 6,908 | 0.2% |
| MidWest One Financial(MOFG) | COM | 598511103 | $294.0K | 14,039 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $319.3K | 17,818 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $319.8K | 24,527 | 0.2% |
| EnLink Midstream(0E41) | COM | 29336T100 | $323.6K | 294,226 | 0.2% |
| Plains GP Holdings(PAGPEUR) | COM | 72651A207 | $331.2K | 59,037 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $345.1K | 12,896 | 0.2% |
| Groupon | COM | 399473107 | $360.1K | 367,415 | 0.2% |
| Aceto Corp | CONV BOND | 004446AD2 | $372.5K | $384,000 | 0.2% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $391.9K | 26,515 | 0.2% |
| Mesa Air Group | COM | 590479135 | $410.2K | 124,675 | 0.2% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $430.1K | 108,880 | 0.2% |
| Homestreet | COM | 43785U102 | $452.5K | 20,355 | 0.3% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $468.0K | 25,504 | 0.3% |
| Lannett Company | COM | 516012101 | $477.3K | 68,681 | 0.3% |
| Targa Resources Corp(TRGP) | COM | 87612G101 | $481.1K | 69,628 | 0.3% |
| Arcbest(ARCB) | COM | 03937C105 | $495.8K | 28,300 | 0.3% |