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 |
|---|---|---|---|---|---|
| Hugoton Royalty Trust | COM | 444717102 | $482.2K | 248,550 | 0.2% |
| Coupa Software | CONV BOND | 22266LAF3 | $499.8K | $500,000 | 0.2% |
| Intel Corporation(INTC) | COM | 458140100 | $539.0K | 16,499 | 0.2% |
| Eagle Bancorp Montana(EBMT) | COM | 26942G100 | $583.4K | 41,344 | 0.3% |
| Mesa Air Group | COM | 590479135 | $584.9K | 246,774 | 0.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $601.8K | 15,475 | 0.3% |
| Netgear(NTGR) | COM | 64111Q104 | $643.6K | 34,773 | 0.3% |
| Crestwood Equity Partners | COM | 226344109 | $654.1K | 26,237 | 0.3% |
| Turtle Beach(TBCH) | COM | 900450206 | $658.7K | 65,737 | 0.3% |
| Primis Financial(FRST) | COM | 74167B109 | $664.1K | 68,961 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $702.3K | 71,522 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $717.1K | 13,081 | 0.3% |
| Jackson Financial(JXN) | COM | 46817M107 | $742.0K | 19,835 | 0.3% |
| Codorus Bancorp | COM | 192025104 | $752.2K | 36,249 | 0.3% |
| Contura Energy | WARRANT | 21241B118 | $754.4K | 5,672 | 0.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $767.8K | 12,378 | 0.4% |
| United Bancshares(UBOH) | COM | 909458101 | $769.8K | 39,785 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $775.4K | 14,834 | 0.4% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $788.8K | 35,836 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $826.3K | 57,301 | 0.4% |
| Superior Industries | COM | 868168105 | $835.5K | 168,792 | 0.4% |
| Peoples Financial Corp(PFBX) | COM | 71103B102 | $842.8K | 68,803 | 0.4% |
| HMN Financial | COM | 40424G108 | $851.7K | 44,200 | 0.4% |
| Equitrans Midstream Corporation(ETRNUSD) | COM | 294600101 | $875.4K | 151,460 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $883.2K | 7,745 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $897.0K | 50,451 | 0.4% |
| Vaalco Energy(EGY) | COM | 91851C201 | $930.7K | 205,454 | 0.4% |
| Essa Bancorp | COM | 29667D104 | $943.1K | 59,991 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $946.7K | 47,335 | 0.4% |
| Graftech International(EAFEUR) | COM | 384313508 | $956.6K | 196,827 | 0.4% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $962.1K | 52,061 | 0.4% |
| La-Z-Boy(LZB) | COM | 505336107 | $964.6K | 33,172 | 0.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.0M | 59,535 | 0.5% |
| Yelp(YELP) | COM | 985817105 | $1.0M | 33,378 | 0.5% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.0M | 115,675 | 0.5% |
| Argan(AGX) | COM | 04010E109 | $1.1M | 25,989 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.1M | 60,102 | 0.5% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $1.1M | 45,475 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.1M | 102,114 | 0.5% |
| First United Corp(FUNC) | COM | 33741H107 | $1.1M | 64,621 | 0.5% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.1M | 42,398 | 0.5% |
| Peoples Bancorp of NC(PEBK) | COM | 710577107 | $1.1M | 34,889 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.1M | 39,020 | 0.5% |
| Walt Disney(DIS) | COM | 254687106 | $1.1M | 11,434 | 0.5% |
| Earthstone Energy(ESTEEUR) | COM | 27032D304 | $1.1M | 88,214 | 0.5% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $1.2M | 63,974 | 0.5% |
| 3M(MMM) | COM | 88579Y101 | $1.2M | 11,334 | 0.6% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.2M | 25,441 | 0.6% |
| MDC Holdings(MDC1USD) | COM | 552676108 | $1.2M | 31,713 | 0.6% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.3M | 48,516 | 0.6% |