Q4 2021 Holdings
Filed 2022-02-14 | 230 holdings | $238.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Superior Industries | COM | 868168105 | $489.5K | 109,263 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $496.8K | 10,515 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AC4 | $511.3K | $500,000 | 0.2% |
| Pershing Square Tontine Holdings | COM | 71531R109 | $512.7K | 26,000 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $514.9K | 5,328 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $516.2K | 4,388 | 0.2% |
| Mesa Air Group | COM | 590479135 | $528.5K | 94,371 | 0.2% |
| Cloudfare Inc | CONV BOND | 18915MAD9 | $531.6K | $500,000 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $552.7K | 52,286 | 0.2% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $561.3K | 38,495 | 0.2% |
| Snap-On Inc(SNA) | COM | 833034101 | $598.3K | 2,778 | 0.3% |
| Shell Midstream Partners | COM | 822634101 | $605.4K | 52,555 | 0.3% |
| Five9 | CONV BOND | 338307AD3 | $614.1K | $500,000 | 0.3% |
| T. Rowe Price(TROW) | COM | 74144T108 | $621.8K | 3,162 | 0.3% |
| Northern Trust(NTRS) | COM | 665859104 | $625.3K | 5,228 | 0.3% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $631.2K | 3,891 | 0.3% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $658.7K | 29,670 | 0.3% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $663.6K | 12,722 | 0.3% |
| BP Midstream Partners | COM | 0556EL109 | $663.9K | 43,390 | 0.3% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $669.1K | 14,813 | 0.3% |
| Vaalco Energy(EGY) | COM | 91851C201 | $670.2K | 208,780 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $695.1K | 2,759 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $707.0K | 13,606 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $717.4K | 13,931 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $723.9K | 11,461 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $731.1K | 12,347 | 0.3% |
| US Xpress Enterprises(7S3) | COM | 90338N202 | $737.5K | 125,640 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $749.4K | 13,213 | 0.3% |
| PNC Financial Services(PNC) | COM | 693475105 | $762.2K | 3,801 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $776.2K | 52,768 | 0.3% |
| Codorus Bancorp Inc. | COM | 192025104 | $795.3K | 36,954 | 0.3% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $850.3K | 59,253 | 0.4% |
| Homestreet | COM | 43785U102 | $859.8K | 16,535 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $895.9K | 14,138 | 0.4% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $903.4K | 39,313 | 0.4% |
| Netgear(NTGR) | COM | 64111Q104 | $904.8K | 30,977 | 0.4% |
| Phillips 66 Partners | COM | 718549207 | $925.0K | 25,644 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $926.0K | 58,387 | 0.4% |
| Parke Bancorp Inc.(PKBK) | COM | 700885106 | $940.0K | 44,171 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $960.5K | 24,826 | 0.4% |
| Energy Transfer(ET) | COM | 29273V100 | $960.8K | 116,738 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $962.6K | 34,889 | 0.4% |
| Teekay Corp | CONV BOND | 87900YAE3 | $992.7K | $1,000,000 | 0.4% |
| Primis Financial(FRST) | COM | 74167B109 | $994.9K | 66,152 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $1.0M | 48,135 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.0M | 13,284 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.0M | 56,445 | 0.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $1.0M | 40,052 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $1.0M | 6,732 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $1.0M | 60,476 | 0.4% |