Q4 2022 Holdings
Filed 2023-02-13 | 216 holdings | $223.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Xpress Enterprises(7S3) | COM | 90338N202 | $472.0K | 260,780 | 0.2% |
| Coupa Software | CONV BOND | 22266LAF3 | $480.8K | $500,000 | 0.2% |
| Hugoton Royalty Trust | COM | 444717102 | $504.1K | 262,550 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $553.8K | 11,266 | 0.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $583.5K | 14,810 | 0.3% |
| Netgear(NTGR) | COM | 64111Q104 | $591.2K | 32,647 | 0.3% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $599.0K | 1,939 | 0.3% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $626.7K | 38,783 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $660.7K | 13,112 | 0.3% |
| Crestwood Equity Partners | COM | 226344109 | $667.3K | 25,480 | 0.3% |
| Jackson Financial(JXN) | COM | 46817M107 | $679.6K | 19,535 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $706.9K | 14,838 | 0.3% |
| LGI Homes(LGIH) | COM | 50187T106 | $718.1K | 7,755 | 0.3% |
| Superior Industries | COM | 868168105 | $720.7K | 170,794 | 0.3% |
| United Bancshares(UBOH) | COM | 909458101 | $744.8K | 39,785 | 0.3% |
| La-Z-Boy(LZB) | COM | 505336107 | $764.3K | 33,492 | 0.3% |
| Primis Financial(FRST) | COM | 74167B109 | $771.5K | 65,106 | 0.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $779.0K | 12,246 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $796.1K | 62,144 | 0.4% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $822.2K | 95,605 | 0.4% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $829.5K | 35,299 | 0.4% |
| Codorus Bancorp | COM | 192025104 | $862.7K | 36,249 | 0.4% |
| Yelp(YELP) | COM | 985817105 | $914.6K | 33,451 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $916.1K | 44,171 | 0.4% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $921.2K | 42,315 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $930.3K | 51,741 | 0.4% |
| Graftech International(EAFEUR) | COM | 384313508 | $936.2K | 196,686 | 0.4% |
| Vaalco Energy(EGY) | COM | 91851C201 | $936.9K | 205,454 | 0.4% |
| HMN Financial | COM | 40424G108 | $943.2K | 44,200 | 0.4% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $949.7K | 44,691 | 0.4% |
| Argan Inc(AGX) | COM | 04010E109 | $967.0K | 26,220 | 0.4% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $974.5K | 13,913 | 0.4% |
| Peoples Financial(PFBX) | COM | 71103B102 | $992.5K | 68,803 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $994.0K | 11,442 | 0.4% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $994.8K | 148,480 | 0.4% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.0M | 31,760 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $1.0M | 47,335 | 0.5% |
| Contura Energy | WARRANT | 21241B118 | $1.1M | 8,860 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.1M | 59,605 | 0.5% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $1.1M | 34,889 | 0.5% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.1M | 40,368 | 0.5% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.2M | 25,515 | 0.5% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $1.2M | 64,100 | 0.5% |
| Citigroup(C) | COM | 172967424 | $1.2M | 25,814 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.2M | 98,379 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.2M | 35,748 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.2M | 61,021 | 0.5% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $1.2M | 84,403 | 0.5% |
| LCI Industries | CONV BOND | 501812AB7 | $1.2M | $1,440,000 | 0.5% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.2M | 55,255 | 0.5% |