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 |
|---|---|---|---|---|---|
| Talos Energy(TALO) | COM | 87484T108 | $1.1M | 110,711 | 0.5% |
| HMN Financial | COM | 40424G108 | $1.1M | 45,345 | 0.5% |
| Yelp(YELP) | COM | 985817105 | $1.1M | 31,064 | 0.5% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.1M | 69,303 | 0.5% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.1M | 26,705 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.1M | 61,286 | 0.5% |
| Western Midstream Partners | COM | 95825R103 | $1.2M | 52,188 | 0.5% |
| La-Z-Boy(LZB) | COM | 505336107 | $1.2M | 32,160 | 0.5% |
| Citigroup(C) | COM | 172967424 | $1.2M | 19,419 | 0.5% |
| United Bancshares(UBOH) | COM | 909458101 | $1.2M | 40,247 | 0.5% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.3M | 42,378 | 0.5% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.3M | 40,725 | 0.5% |
| Turtle Beach(TBCH) | COM | 900450206 | $1.3M | 59,477 | 0.6% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.4M | 55,710 | 0.6% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.4M | 98,863 | 0.6% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.4M | 137,747 | 0.6% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.5M | $1,596,000 | 0.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.5M | 66,825 | 0.6% |
| EnLink Midstream(0E41) | COM | 29336T100 | $1.5M | 217,610 | 0.6% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.5M | 68,964 | 0.6% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.5M | 119,444 | 0.6% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.5M | 23,488 | 0.6% |
| Contura Energy | WARRANT | 21241B118 | $1.5M | 63,607 | 0.6% |
| Unisys Corp(UIS) | COM | 909214306 | $1.6M | 75,426 | 0.7% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.6M | 13,161 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $1.6M | 35,748 | 0.7% |
| Genesis Energy(GEL) | COM | 371927104 | $1.6M | 148,726 | 0.7% |
| Heritage Insurance Holdings | CONV BOND | 42727JAB8 | $1.6M | 1,775,000 | 0.7% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.6M | 29,414 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.6M | 12,330 | 0.7% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.7M | 12,030 | 0.7% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.8M | 45,351 | 0.7% |
| Navios Maritime Partners | COM | Y62267102 | $1.8M | 69,961 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $1.8M | 80,176 | 0.7% |
| Travelers(TRV) | COM | 89417E109 | $1.8M | 11,573 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 15,583 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $1.8M | 35,516 | 0.8% |
| American Express Company(AXP) | COM | 025816109 | $1.8M | 11,276 | 0.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.9M | 39,927 | 0.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.9M | 12,011 | 0.8% |
| Nike(NKE) | COM | 654106103 | $1.9M | 11,235 | 0.8% |
| Teekay LNG Partners(TK) | COM | Y8564M105 | $1.9M | 111,951 | 0.8% |
| Horizon Global | CONV BOND | 44052WAA2 | $1.9M | $2,005,000 | 0.8% |
| Bunge | CONV PREF | G16962204 | $2.0M | 15,546 | 0.8% |
| Greenbriar | CONV BOND | 393657AK7 | $2.0M | $1,870,000 | 0.8% |
| Wintrust Financial(WTFC) | COM | 97650W108 | $2.0M | 22,380 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0M | 11,466 | 0.9% |
| JPMorgan(JPM) | COM | 46625H100 | $2.1M | 13,325 | 0.9% |
| MidWest One Financial(MOFG) | COM | 598511103 | $2.1M | 65,252 | 0.9% |
| AMG Capital | CONV PREF | 00170F209 | $2.1M | 36,006 | 0.9% |