Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $215.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SandRidge Energy(SD) | COM | 80007P869 | $117.0K | 8,120 | 0.1% |
| Unit Corp | WARRANT | 909218125 | $123.3K | 39,132 | 0.1% |
| CVB Financial(CVBF) | COM | 126600105 | $128.0K | 7,675 | 0.1% |
| COM | 38259P706 | $131.0K | 1,260 | 0.1% | |
| McDermott International | COM | 220014096 | $131.9K | 388,010 | 0.1% |
| Bunge Ltd(BG) | COM | G16962105 | $136.6K | 1,430 | 0.1% |
| ProShares S&P 500 Dividend Aristocrat(NOBL) | COM | 74348A467 | $143.2K | 1,570 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $151.5K | 417 | 0.1% |
| Freddie Mac(FMCC) | COM | 313400301 | $152.1K | 372,493 | 0.1% |
| General Electric Company | COM | 369604103 | $171.8K | 1,797 | 0.1% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $173.8K | 3,434 | 0.1% |
| iShares DJ US Financial Sector(IYF) | COM | 464287788 | $174.4K | 2,452 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $176.1K | 908 | 0.1% |
| iShares Msci Emerging Markets Index(EEM) | COM | 464287234 | $182.1K | 4,615 | 0.1% |
| Paycom Software(PAYC) | COM | 70432V102 | $182.4K | 600 | 0.1% |
| Avaya Holdings Corp | CONV BOND | 05351XAB7 | $183.2K | $2,290,000 | 0.1% |
| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $203.6K | 1,846 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $210.1K | 21,598 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $213.7K | 5,237 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $217.4K | 783 | 0.1% |
| Lakeland Bancorp(LBAIUSD) | COM | 511637100 | $220.4K | 14,094 | 0.1% |
| Meta Platforms(META) | COM | 30303M102 | $223.0K | 1,052 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $226.9K | 2,197 | 0.1% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $227.8K | 6,257 | 0.1% |
| Freddie Mac | PREF STK | 313400640 | $235.6K | 173,005 | 0.1% |
| American Airlines Group(AAL) | COM | 02376R102 | $244.1K | 16,546 | 0.1% |
| Deutsche Bank | COM | D18190898 | $254.2K | 24,900 | 0.1% |
| Sounds Financial Banc(SFBC) | COM | 83607A100 | $301.6K | 8,150 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $302.4K | 8,867 | 0.1% |
| The First Financial Corp(THFF) | COM | 320218100 | $309.3K | 8,252 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $309.7K | 11,625 | 0.1% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $326.2K | 17,615 | 0.2% |
| Homestreet | COM | 43785U102 | $328.2K | 18,245 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $330.6K | 3,558 | 0.2% |
| EZCorp | CONV BOND | 302301AF3 | $332.8K | $315,000 | 0.2% |
| Citizens Financial Group(CFG) | COM | 174610105 | $365.2K | 12,025 | 0.2% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $372.7K | 3,399 | 0.2% |
| Pacwest Bancorp | PREF STK | 695263202 | $386.3K | 26,084 | 0.2% |
| Bill.com Holdings | CONV BOND | 090043AD2 | $388.5K | $500,000 | 0.2% |
| Unisys Corp(UIS) | COM | 909214306 | $398.1K | 102,608 | 0.2% |
| Zions Bancorp(ZION) | COM | 989701107 | $403.1K | 13,469 | 0.2% |
| Cloudfare Inc | CONV BOND | 18915MAC1 | $422.3K | $500,000 | 0.2% |
| Blackline Corp | CONV BOND | 09239BAD1 | $423.8K | $500,000 | 0.2% |
| First US Bancshares(FUSB) | COM | 33744V103 | $424.9K | 56,809 | 0.2% |
| Okta Inc | CONV BOND | 679295AF2 | $425.5K | $500,000 | 0.2% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $433.7K | 12,541 | 0.2% |
| Sterling Bancorp Inc. of Michigan(SBTEUR) | COM | 85917W102 | $437.0K | 77,214 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $444.0K | 5,828 | 0.2% |
| Central Valley Community Bancorp(CVCYUSD) | COM | 155685100 | $456.0K | 22,156 | 0.2% |
| Five9, Inc | CONV BOND | 338307AD3 | $460.3K | $500,000 | 0.2% |