Q4 2025 Holdings
Filed 2026-02-12 | 249 holdings | $296.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orrstow Financial Services(ORRF) | COM | 687380105 | $1.1M | 31,230 | 0.4% |
| Peoples Bancorp(PEBO) | COM | 709789101 | $1.1M | 36,977 | 0.4% |
| Merck(MRK) | COM | 58933Y105 | $1.1M | 10,783 | 0.4% |
| Jetblue Airways(JBLU) | COM | 477143101 | $1.1M | 252,321 | 0.4% |
| Netgear(NTGR) | COM | 64111Q104 | $1.2M | 47,766 | 0.4% |
| LCI Industries | CONV BOND | 501812AB7 | $1.2M | $1,205,000 | 0.4% |
| Federal National Mortgage Association(FNMA) | COM | 313586109 | $1.2M | 113,388 | 0.4% |
| Hertz Global Holdings(HTZ) | COM | 42806J700 | $1.2M | 240,175 | 0.4% |
| Innoviva | CONV BOND | 45781MAD3 | $1.2M | $1,227,000 | 0.4% |
| Parke Bancorp(PKBK) | COM | 700885106 | $1.3M | 49,941 | 0.4% |
| Peoples Bancorp(PEBK) | COM | 710577107 | $1.3M | 34,889 | 0.4% |
| Old National Bancorp(ONB) | COM | 680033107 | $1.3M | 56,751 | 0.4% |
| PubMatic(PUBM) | COM | 74467Q103 | $1.3M | 142,904 | 0.4% |
| Customers Bancorp(CUBI) | COM | 23204G100 | $1.3M | 17,405 | 0.4% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3M | 17,816 | 0.4% |
| La-Z-Boy(LZB) | COM | 505336107 | $1.3M | 34,660 | 0.4% |
| Civista Bancshares(CIVB) | COM | 178867107 | $1.3M | 59,030 | 0.4% |
| CNB Financial(CCNE) | COM | 126128107 | $1.3M | 50,124 | 0.4% |
| Green Plains | CONV BOND | 393222AK0 | $1.3M | $1,400,000 | 0.5% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.3M | 12,017 | 0.5% |
| Flagstar Financial Inc.(FLG) | COM | 649445400 | $1.4M | 108,245 | 0.5% |
| First Community Corp(FCCO) | COM | 319835104 | $1.4M | 46,302 | 0.5% |
| Banc of California(BANC.F) | PREF STK | 05990K841 | $1.4M | 54,734 | 0.5% |
| Kinder Morgan(KMI) | COM | 49456B101 | $1.4M | 50,159 | 0.5% |
| Talos Energy(TALO) | COM | 87484T108 | $1.4M | 125,639 | 0.5% |
| Bank of America(BAC) | CONV PREF | 060505682 | $1.4M | 11,015 | 0.5% |
| Helen of Troy(HELE) | COM | G4388N106 | $1.4M | 67,986 | 0.5% |
| Cleveland-Cliffs(CLF) | COM | 185899101 | $1.5M | 109,547 | 0.5% |
| Academy Sports(ASO) | COM | 00402L107 | $1.5M | 29,342 | 0.5% |
| Delek Logistics Partners(DKL) | COM | 24664T103 | $1.5M | 33,044 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $1.5M | 10,498 | 0.5% |
| Renasant Corp(RNST) | COM | 75970E107 | $1.5M | 42,976 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6M | 9,920 | 0.5% |
| Citizens Community Bancorp(CZWI) | COM | 174903104 | $1.6M | 91,347 | 0.6% |
| Americold Realty Trust(COLD) | COM | 03064D108 | $1.6M | 126,601 | 0.6% |
| Shake Shack Inc | CONV BOND | 819047AB7 | $1.7M | $1,755,000 | 0.6% |
| Hawthorn Bancshares(HWBK) | COM | 420476103 | $1.7M | 47,764 | 0.6% |
| Jetblue Airways | CONV BOND | 477143AP6 | $1.7M | $1,705,000 | 0.6% |
| Spectrum Brands Holdings | CONV BOND | 84762LAZ8 | $1.7M | $1,795,000 | 0.6% |
| The Cheesecake Factory | CONV BOND | 163072AA9 | $1.7M | $1,745,000 | 0.6% |
| Kimball Electronics(KE) | COM | 49428J109 | $1.9M | 67,305 | 0.6% |
| Honeywell International(HON) | COM | 438516106 | $1.9M | 9,617 | 0.6% |
| Jackson Financial(JXN) | COM | 46817M107 | $2.0M | 18,285 | 0.7% |
| WisdomTree Investments | CONV BOND | 97717PAD6 | $2.0M | $1,695,000 | 0.7% |
| Flagstar Financial | CONV PREF | 64944P307 | $2.0M | 49,842 | 0.7% |
| AMG | CONV PREF | 00170F209 | $2.0M | 27,660 | 0.7% |
| Republic Airways(RJET) | COM | 590479408 | $2.0M | 110,673 | 0.7% |
| The Boeing Company(BA) | COM | 097023105 | $2.1M | 9,688 | 0.7% |
| Bank of America(BAC) | COM | 060505104 | $2.1M | 38,548 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 13,973 | 0.7% |