Q1 2020 Holdings
Filed 2020-05-14 | 202 holdings | $174.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Delek Logistics Partners(DKL) | COM | 24664T103 | $498.8K | 54,818 | 0.3% |
| Yelp(YELP) | COM | 985817105 | $528.7K | 29,325 | 0.3% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $537.1K | 173,258 | 0.3% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $554.0K | 34,821 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $564.7K | 90,492 | 0.3% |
| Dow(DOW) | COM | 260557103 | $623.3K | 21,318 | 0.4% |
| MVB Financial Corp(MVBF) | COM | 553810102 | $627.5K | 49,216 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $633.7K | 45,524 | 0.4% |
| La-Z-Boy(LZB) | COM | 505336107 | $648.4K | 31,550 | 0.4% |
| Opus Bank | COM | 684000102 | $649.1K | 37,455 | 0.4% |
| Codorus Bancorp Inc. | COM | 192025104 | $653.5K | 40,588 | 0.4% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $665.8K | 14,747 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $698.1K | 51,751 | 0.4% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $700.8K | 108,645 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $708.4K | 43,591 | 0.4% |
| Freddie Mac | PREF STK | 313400640 | $710.9K | 148,105 | 0.4% |
| Antero Midstream(AM) | COM | 03676B102 | $711.2K | 338,677 | 0.4% |
| Southern National Bancorp of Virginia | COM | 843395104 | $718.5K | 73,021 | 0.4% |
| EQT Midstream Partners | COM | 26885B100 | $728.8K | 61,761 | 0.4% |
| Hess Midstream Partners | COM | 428104103 | $736.6K | 72,498 | 0.4% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $737.0K | 45,468 | 0.4% |
| Energy Transfer LP(ET) | COM | 29273V100 | $754.4K | 163,996 | 0.4% |
| Shell Midstream Partners | COM | 822634101 | $781.6K | 78,318 | 0.4% |
| Peoples Financial(PFBX) | COM | 71103B102 | $783.3K | 77,943 | 0.4% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $790.9K | 38,845 | 0.5% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $792.7K | 34,170 | 0.5% |
| BP Midstream Partners | COM | 0556EL109 | $801.3K | 86,072 | 0.5% |
| HMN Financial | COM | 40424G108 | $816.2K | 45,345 | 0.5% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $823.0K | 75,366 | 0.5% |
| Teekay Corp | CONV BOND | 87900YAE3 | $823.6K | $1,000,000 | 0.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $825.9K | 21,010 | 0.5% |
| First Community(FCCO) | COM | 319835104 | $842.0K | 53,565 | 0.5% |
| Sunpower | CONV BOND | 867652AL3 | $844.6K | $1,000,000 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $845.0K | 39,803 | 0.5% |
| NMI Holdings(NMIH) | COM | 629209305 | $857.6K | 73,870 | 0.5% |
| Old National Bancorp(ONB) | COM | 680033107 | $868.6K | 65,852 | 0.5% |
| Citigroup(C) | COM | 172967424 | $872.6K | 20,717 | 0.5% |
| Exxon Mobil(XOM) | COM | 30231G102 | $881.8K | 23,223 | 0.5% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $882.6K | 26,860 | 0.5% |
| Argan(AGX) | COM | 04010E109 | $886.8K | 25,653 | 0.5% |
| Pfizer(PFE) | COM | 717081103 | $886.9K | 27,171 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $907.5K | 60,665 | 0.5% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $920.0K | 20,109 | 0.5% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $930.1K | 48,771 | 0.5% |
| Premier Financial(PFBI) | COM | 74050M105 | $933.2K | 75,260 | 0.5% |
| Coca-Cola(KO) | COM | 191216100 | $934.0K | 21,108 | 0.5% |
| Essa Bancorp | COM | 29667D104 | $940.4K | 68,896 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $967.7K | 67,720 | 0.6% |
| Alaska Communications(ALSK) | COM | 01167P101 | $975.5K | 560,645 | 0.6% |
| Unisys Corp(UIS) | COM | 909214306 | $997.5K | 80,768 | 0.6% |