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 |
|---|---|---|---|---|---|
| US Xpress Enterprises(7S3) | COM | 90338N202 | $997.7K | 257,131 | 0.4% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.0M | 34,889 | 0.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $1.0M | 40,052 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $1.0M | 48,135 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $1.0M | 25,159 | 0.4% |
| Citigroup(C) | COM | 172967424 | $1.0M | 19,419 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $1.0M | 44,171 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $1.1M | 13,105 | 0.4% |
| Yelp(YELP) | COM | 985817105 | $1.1M | 30,928 | 0.4% |
| Essa Bancorp Inc | COM | 29667D104 | $1.1M | 60,476 | 0.4% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $1.1M | 69,303 | 0.4% |
| HMN Financial | COM | 40424G108 | $1.1M | 45,345 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.1M | 59,553 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.2M | 30,564 | 0.5% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $1.2M | 65,090 | 0.5% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.2M | 26,705 | 0.5% |
| Merck(MRK) | COM | 58933Y105 | $1.2M | 14,532 | 0.5% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $1.2M | 141,867 | 0.5% |
| Avaya Holdings Corp | CONV BOND | 05351XAB7 | $1.3M | $1,300,000 | 0.5% |
| Peoples Bancorp Inc.(PEBO) | COM | 709789101 | $1.3M | 40,725 | 0.5% |
| Energy Transfer(ET) | COM | 29273V100 | $1.3M | 117,503 | 0.5% |
| Western Midstream Partners | COM | 95825R103 | $1.3M | 52,188 | 0.5% |
| United Bancshares(UBOH) | COM | 909458101 | $1.3M | 40,224 | 0.5% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.3M | 66,480 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.3M | 55,710 | 0.5% |
| Sprouts Farmers Market(SFM) | COM | 85208M102 | $1.3M | 42,162 | 0.5% |
| Vaalco Energy(EGY) | COM | 91851C201 | $1.4M | 208,780 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.4M | 61,286 | 0.5% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $1.4M | 65,380 | 0.5% |
| NMI Holdings(NMIH) | COM | 629209305 | $1.4M | 67,966 | 0.6% |
| EZCorp | CONV BOND | 302301AE6 | $1.4M | $1,596,000 | 0.6% |
| Bank of America(BAC) | COM | 060505104 | $1.5M | 35,748 | 0.6% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.5M | 98,809 | 0.6% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.5M | 45,351 | 0.6% |
| Unisys Corp(UIS) | COM | 909214306 | $1.6M | 75,312 | 0.6% |
| Nike(NKE) | COM | 654106103 | $1.7M | 12,434 | 0.7% |
| Genesis Energy(GEL) | COM | 371927104 | $1.7M | 148,726 | 0.7% |
| International Business Machines(IBM) | COM | 459200101 | $1.8M | 13,578 | 0.7% |
| Heritage Insurance Holdings | CONV BOND | 42727JAB8 | $1.8M | $1,770,000 | 0.7% |
| Walt Disney(DIS) | COM | 254687106 | $1.8M | 13,066 | 0.7% |
| Alliance Resource Partners(ARLP) | COM | 01877R108 | $1.8M | 118,942 | 0.7% |
| Talos Energy(TALO) | COM | 87484T108 | $1.9M | 119,435 | 0.7% |
| Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | $1.9M | $1,665,000 | 0.7% |
| 3M(MMM) | COM | 88579Y101 | $1.9M | 12,714 | 0.7% |
| Horizon Global Corp | CONV BOND | 44052WAA2 | $1.9M | $2,000,000 | 0.8% |
| AMG | CONV PREF | 00170F209 | $1.9M | 36,006 | 0.8% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $2.0M | 40,087 | 0.8% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $2.0M | 13,227 | 0.8% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.0M | 14,524 | 0.8% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $2.0M | 38,589 | 0.8% |