Q4 2023 Holdings
Filed 2024-02-14 | 217 holdings | $243.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zions Bancorp(ZION) | COM | 989701107 | $590.9K | 13,469 | 0.2% |
| United Bancshares(UBOH) | COM | 909458101 | $600.4K | 31,192 | 0.2% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | COM | 78464A300 | $663.5K | 7,964 | 0.3% |
| Dow Inc(DOW) | COM | 260557103 | $663.6K | 12,101 | 0.3% |
| The Coca-Cola Company(KO) | COM | 191216100 | $672.3K | 11,408 | 0.3% |
| Unisys Corp(UIS) | COM | 909214306 | $677.6K | 120,572 | 0.3% |
| Turtle Beach Corp(TBCH) | COM | 900450206 | $683.4K | 62,408 | 0.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $751.6K | 14,878 | 0.3% |
| Intel Corporation(INTC) | COM | 458140100 | $771.2K | 15,347 | 0.3% |
| Vital Energy(8LP1) | COM | 516806205 | $826.1K | 18,159 | 0.3% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $864.0K | 71,522 | 0.4% |
| Primis Financial(FRST) | COM | 74167B109 | $873.0K | 68,961 | 0.4% |
| Kinder Morgan(KMI) | COM | 49456B101 | $880.8K | 49,932 | 0.4% |
| Westlake Chemical Partners(WLKP) | COM | 960417103 | $898.3K | 41,490 | 0.4% |
| HMN Financial | COM | 40424G108 | $901.6K | 39,200 | 0.4% |
| OceanFirst Financial(OCFC) | COM | 675234108 | $903.8K | 52,061 | 0.4% |
| PAM Transporation Services(PAMT) | COM | 693149106 | $906.9K | 43,645 | 0.4% |
| Vaalco Energy(EGY) | COM | 91851C201 | $921.0K | 205,117 | 0.4% |
| Walt Disney(DIS) | COM | 254687106 | $925.1K | 10,246 | 0.4% |
| Codorus Bancorp | COM | 192025104 | $929.0K | 36,149 | 0.4% |
| LGI Homes(LGIH) | COM | 50187T106 | $951.2K | 7,143 | 0.4% |
| Hertz Global Holdings(HTZ) | COM | 42806J700 | $960.1K | 92,408 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $961.6K | 56,933 | 0.4% |
| First Community Corp(FCCO) | COM | 319835104 | $1.0M | 47,335 | 0.4% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.0M | 17,705 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $1.0M | 50,450 | 0.4% |
| Expro Group Holdings(XPRO) | COM | N3144W105 | $1.0M | 64,386 | 0.4% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.1M | 24,570 | 0.4% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.1M | 92,047 | 0.4% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $1.1M | 34,889 | 0.4% |
| Nike(NKE) | COM | 654106103 | $1.1M | 10,011 | 0.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.1M | 59,535 | 0.5% |
| Jackson Financial(JXN) | COM | 46817M107 | $1.1M | 21,585 | 0.5% |
| Innoviva | CONV BOND | 45781MAD3 | $1.1M | $1,260,000 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1M | 10,136 | 0.5% |
| La-Z-Boy(LZB) | COM | 505336107 | $1.1M | 30,321 | 0.5% |
| Zscaler | CONV BOND | 98980GAB8 | $1.1M | $750,000 | 0.5% |
| Peoples Financial(PFBX) | COM | 71103B102 | $1.1M | 68,803 | 0.5% |
| New York Community Bancorp(NYCBEUR) | COM | 649445103 | $1.2M | 115,675 | 0.5% |
| Essa Bancorp | COM | 29667D104 | $1.2M | 59,991 | 0.5% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $1.2M | 48,109 | 0.5% |
| Argan(AGX) | COM | 04010E109 | $1.2M | 26,358 | 0.5% |
| LCI Industries | CONV BOND | 501812AB7 | $1.3M | $1,280,000 | 0.5% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.3M | 37,397 | 0.5% |
| Bank of California(BANC.F) | PREF STK | 05990K841 | $1.3M | 54,484 | 0.5% |
| EZCorp Inc | CONV BOND | 302301AE6 | $1.3M | $1,356,000 | 0.5% |
| First Bancshares(FBMSUSD) | COM | 318916103 | $1.3M | 43,376 | 0.5% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.3M | 230,229 | 0.5% |
| Bank of America(BAC) | COM | 060505104 | $1.3M | 38,693 | 0.5% |
| Bank of America(BAC) | CONV PREF | 060505682 | $1.3M | 1,087 | 0.5% |