Q1 2022 Holdings
Filed 2022-05-13 | 239 holdings | $254.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOK Financial(BOKF) | COM | 05561Q201 | $378.3K | 4,027 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $392.6K | 1,914 | 0.2% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $405.0K | 7,143 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $417.3K | 128 | 0.2% |
| Coupa Software | CONV BOND | 22266LAF3 | $419.5K | $500,000 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $422.5K | $500,000 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $426.4K | 5,117 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $459.3K | 19,671 | 0.2% |
| Sterling Bancorp Inc(SBTEUR) | COM | 85917W102 | $463.9K | 65,341 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $464.3K | 5,328 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $476.6K | 10,515 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AC4 | $476.9K | $500,000 | 0.2% |
| Uniti Group | COM | 91325V108 | $478.2K | 34,755 | 0.2% |
| Okta | CONV BOND | 679295AF2 | $487.5K | $500,000 | 0.2% |
| Cloudfare | CONV BOND | 18915MAD9 | $497.5K | $500,000 | 0.2% |
| Superior Industries International | COM | 868168105 | $507.8K | 108,963 | 0.2% |
| Pershing Square Tontine Holdings | COM | 71531R109 | $517.1K | 26,000 | 0.2% |
| Groupon(GRPN) | COM | 399473206 | $523.7K | 27,236 | 0.2% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $539.6K | 3,569 | 0.2% |
| Five9 Inc | CONV BOND | 338307AD3 | $541.8K | $500,000 | 0.2% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $596.4K | 29,670 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $607.8K | 4,388 | 0.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $608.8K | 5,228 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $609.7K | 52,286 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $623.2K | 13,921 | 0.2% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $638.9K | 14,813 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $647.6K | 1,835 | 0.3% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $654.8K | 6,704 | 0.3% |
| PNC Financial Services(PNC) | COM | 693475105 | $701.1K | 3,801 | 0.3% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $713.4K | 3,891 | 0.3% |
| BP Midstream Partners | COM | 0556EL109 | $734.2K | 43,390 | 0.3% |
| Shell Midstream Partners | COM | 822634101 | $747.3K | 52,555 | 0.3% |
| Zions Bancorp(ZION) | COM | 989701107 | $751.4K | 11,461 | 0.3% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $753.8K | 2,759 | 0.3% |
| Verizon(VZ) | COM | 92343V104 | $756.7K | 14,854 | 0.3% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $761.3K | 30,845 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $772.1K | 15,579 | 0.3% |
| Homestreet Inc | COM | 43785U102 | $783.4K | 16,535 | 0.3% |
| Codorus Bancorp | COM | 192025104 | $813.0K | 36,954 | 0.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $842.9K | 13,595 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $847.7K | 52,715 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $852.3K | 15,286 | 0.3% |
| Mesa Air Group | COM | 590479135 | $856.6K | 194,674 | 0.3% |
| La-Z-Boy(LZB) | COM | 505336107 | $864.1K | 32,770 | 0.3% |
| Bed Bath & Beyond(BBBYEUR) | COM | 075896100 | $868.0K | 38,528 | 0.3% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $877.1K | 39,278 | 0.3% |
| Old National Bancorp(ONB) | COM | 680033107 | $893.4K | 54,541 | 0.4% |
| Dow Inc(DOW) | COM | 260557103 | $921.5K | 14,461 | 0.4% |
| Primis Financial Corp.(FRST) | COM | 74167B109 | $923.9K | 66,089 | 0.4% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $976.9K | 91,130 | 0.4% |