The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Allstate Corporation | COM | 020002101 | 520,037 | 4,526 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
Alpha Metallurgical Resources | COM | 020764106 | 1,216,446 | 96,314 | SH | SOLE | 0 | 96,314 | 0 | 0 | |
American Express Company | COM | 025816109 | 1,638,724 | 11,586 | SH | SOLE | 0 | 11,586 | 0 | 0 | |
Amgen Inc. | COM | 031162100 | 4,151,395 | 16,685 | SH | SOLE | 0 | 16,685 | 0 | 0 | |
Apple | COM | 037833100 | 2,925,969 | 23,954 | SH | SOLE | 0 | 23,954 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 44,748 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,383,090 | 35,748 | SH | SOLE | 0 | 35,748 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 40,542 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
The Bank of New York | COM | 064057102 | 11,870 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
Barrick Gold | COM | 067901108 | 10,276 | 519 | SH | SOLE | 0 | 519 | 0 | 0 | |
Bed Bath & Beyond | COM | 075896100 | 755,043 | 25,902 | SH | SOLE | 0 | 25,902 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 46,359 | 2,077 | SH | SOLE | 0 | 2,077 | 0 | 0 | |
Boeing | COM | 097023105 | 3,250,737 | 12,762 | SH | SOLE | 0 | 12,762 | 0 | 0 | |
Carvana | COM | 146869102 | 13,120 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,792,874 | 12,045 | SH | SOLE | 0 | 12,045 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 362,143 | 19,671 | SH | SOLE | 0 | 19,671 | 0 | 0 | |
Chesapeake Energy Corporation | WARRANT | 165167180 | 35,421 | 2,084 | SH | SOLE | 0 | 2,084 | 0 | 0 | |
Chesapeake Energy Corporation | COM | 165167735 | 44,388 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 1,617,958 | 15,440 | SH | SOLE | 0 | 15,440 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,397,091 | 19,204 | SH | SOLE | 0 | 19,204 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 464,237 | 10,515 | SH | SOLE | 0 | 10,515 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,229,657 | 99,086 | SH | SOLE | 0 | 99,086 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,277,987 | 55,710 | SH | SOLE | 0 | 55,710 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 2,243,170 | 111,545 | SH | SOLE | 0 | 111,545 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 669,733 | 12,706 | SH | SOLE | 0 | 12,706 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 680,328 | 36,954 | SH | SOLE | 0 | 36,954 | 0 | 0 | |
GAN Limited | COM | 217170770 | 56,020 | 3,078 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
McDermott International | COM | 220014096 | 67,653 | 84,566 | SH | SOLE | 0 | 84,566 | 0 | 0 | |
Cowen | CONV PREF | 223622507 | 4,250,643 | 3,035 | SH | SOLE | 0 | 3,035 | 0 | 0 | |
Cummins | COM | 231021106 | 511,483 | 1,974 | SH | SOLE | 0 | 1,974 | 0 | 0 | |
Disney | COM | 254687106 | 2,288,534 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
Dow | COM | 260557103 | 885,318 | 13,846 | SH | SOLE | 0 | 13,846 | 0 | 0 | |
Enable Midstream | COM | 292480100 | 25,920 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
Enterprise Products | COM | 293792107 | 1,774,063 | 80,566 | SH | SOLE | 0 | 80,566 | 0 | 0 | |
Equitrans Midstream | COM | 294600101 | 1,130,975 | 138,600 | SH | SOLE | 0 | 138,600 | 0 | 0 | |
EZCORP | COM | 302301106 | 14,910 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 125,171 | 9,856 | SH | SOLE | 0 | 9,856 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 25,180 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 666,473 | 148,105 | SH | SOLE | 0 | 148,105 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 33,300 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 319,636 | 8,535 | SH | SOLE | 0 | 8,535 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,660,300 | 45,351 | SH | SOLE | 0 | 45,351 | 0 | 0 | |
First Community Corp | COM | 319835104 | 967,874 | 48,515 | SH | SOLE | 0 | 48,515 | 0 | 0 | |
The First Financial Corp | COM | 320218100 | 362,610 | 8,056 | SH | SOLE | 0 | 8,056 | 0 | 0 | |
First Horizon | COM | 320517105 | 41,430 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
Ford | COM | 345370860 | 68,806 | 5,617 | SH | SOLE | 0 | 5,617 | 0 | 0 | |
General Electric Company | COM | 369604103 | 182,721 | 13,916 | SH | SOLE | 0 | 13,916 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 1,450,278 | 155,276 | SH | SOLE | 0 | 155,276 | 0 | 0 | |
Groupon | COM | 399473206 | 1,141,559 | 22,585 | SH | SOLE | 0 | 22,585 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 263,865 | 6,281 | SH | SOLE | 0 | 6,281 | 0 | 0 | |
Haverty Furniture Company | COM | 419596101 | 4,277 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 32,831 | 1,231 | SH | SOLE | 0 | 1,231 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 543,960 | 25,550 | SH | SOLE | 0 | 25,550 | 0 | 0 | |
Hess Midstream Partners | COM | 428103105 | 1,574,960 | 70,248 | SH | SOLE | 0 | 70,248 | 0 | 0 | |
Home Depot | COM | 437076102 | 3,756,101 | 12,305 | SH | SOLE | 0 | 12,305 | 0 | 0 | |
Honeywell | COM | 438516106 | 2,568,589 | 11,833 | SH | SOLE | 0 | 11,833 | 0 | 0 | |
Ingredion | COM | 457187102 | 493,751 | 5,491 | SH | SOLE | 0 | 5,491 | 0 | 0 | |
Intel | COM | 458140100 | 907,264 | 14,176 | SH | SOLE | 0 | 14,176 | 0 | 0 | |
IBM | COM | 459200101 | 1,700,264 | 12,759 | SH | SOLE | 0 | 12,759 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 211,896 | 1,688 | SH | SOLE | 0 | 1,688 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 246,164 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 183,581 | 2,452 | SH | SOLE | 0 | 2,452 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,400,003 | 14,603 | SH | SOLE | 0 | 14,603 | 0 | 0 | |
La-Z-Boy | COM | 505336107 | 1,268,198 | 29,854 | SH | SOLE | 0 | 29,854 | 0 | 0 | |
Lannett Company | COM | 516012101 | 514,446 | 97,433 | SH | SOLE | 0 | 97,433 | 0 | 0 | |
Liberty Media | COM | 531229854 | 59,549 | 1,350 | SH | SOLE | 0 | 1,350 | 0 | 0 | |
Liberty Braves Group | COM | 531229888 | 43,232 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,887,910 | 31,783 | SH | SOLE | 0 | 31,783 | 0 | 0 | |
MSG Networks | COM | 553573106 | 133,134 | 8,852 | SH | SOLE | 0 | 8,852 | 0 | 0 | |
MVB Financial | COM | 553810102 | 1,398,171 | 41,366 | SH | SOLE | 0 | 41,366 | 0 | 0 | |
Magellan Midstream | COM | 559080106 | 1,779,711 | 41,045 | SH | SOLE | 0 | 41,045 | 0 | 0 | |
McDonald's | COM | 580135101 | 2,815,198 | 12,560 | SH | SOLE | 0 | 12,560 | 0 | 0 | |
Mesa Air Group | COM | 590479135 | 1,124,259 | 83,588 | SH | SOLE | 0 | 83,588 | 0 | 0 | |
Microsoft | COM | 594918104 | 3,156,362 | 13,387 | SH | SOLE | 0 | 13,387 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 1,886,197 | 60,904 | SH | SOLE | 0 | 60,904 | 0 | 0 | |
NMI Holdings Inc | COM | 629209305 | 1,683,333 | 71,207 | SH | SOLE | 0 | 71,207 | 0 | 0 | |
Newmont Mining | COM | 651639106 | 65,092 | 1,080 | SH | SOLE | 0 | 1,080 | 0 | 0 | |
Nike | COM | 654106103 | 1,560,793 | 11,745 | SH | SOLE | 0 | 11,745 | 0 | 0 | |
Northern Trust | COM | 665859104 | 566,858 | 5,393 | SH | SOLE | 0 | 5,393 | 0 | 0 | |
OceanFirst Financial | COM | 675234108 | 710,300 | 29,670 | SH | SOLE | 0 | 29,670 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,191,479 | 61,607 | SH | SOLE | 0 | 61,607 | 0 | 0 | |
ONEOK Inc. | COM | 682680103 | 3,105,559 | 61,302 | SH | SOLE | 0 | 61,302 | 0 | 0 | |
PNC Financial | COM | 693475105 | 689,888 | 3,933 | SH | SOLE | 0 | 3,933 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 565,116 | 14,813 | SH | SOLE | 0 | 14,813 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 882,974 | 44,171 | SH | SOLE | 0 | 44,171 | 0 | 0 | |
Peoples Bancorp of NC | COM | 710577107 | 824,776 | 34,889 | SH | SOLE | 0 | 34,889 | 0 | 0 | |
Pfizer | COM | 717081103 | 193,251 | 5,334 | SH | SOLE | 0 | 5,334 | 0 | 0 | |
Phillips 66 Partners | COM | 718549207 | 898,762 | 28,379 | SH | SOLE | 0 | 28,379 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 46,911 | 5,155 | SH | SOLE | 0 | 5,155 | 0 | 0 | |
Pricesmart | COM | 741511109 | 9,675 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 1,777,248 | 13,123 | SH | SOLE | 0 | 13,123 | 0 | 0 | |
Reliance Steel | COM | 759509102 | 611,901 | 4,018 | SH | SOLE | 0 | 4,018 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 749,375 | 56,175 | SH | SOLE | 0 | 56,175 | 0 | 0 | |
Snap-On | COM | 833034101 | 661,993 | 2,869 | SH | SOLE | 0 | 2,869 | 0 | 0 | |
Southwestern Energy | COM | 845467109 | 4,650 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Superior Industries International, Inc. | COM | 868168105 | 742,147 | 130,660 | SH | SOLE | 0 | 130,660 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 27,810 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 11,346 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 1,630,550 | 61,138 | SH | SOLE | 0 | 61,138 | 0 | 0 | |
Umpqua Holdings | COM | 904214103 | 17,550 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Union Pacific | COM | 907818108 | 621,997 | 2,822 | SH | SOLE | 0 | 2,822 | 0 | 0 | |
Unisys | COM | 909214306 | 1,904,822 | 74,934 | SH | SOLE | 0 | 74,934 | 0 | 0 | |
Unit Corp | WARRANT | 909218125 | 96 | 9,635 | SH | SOLE | 0 | 9,635 | 0 | 0 | |
Unit Corp | COM | 909218406 | 795,718 | 65,116 | SH | SOLE | 0 | 65,116 | 0 | 0 | |
United Bancshares | COM | 909458101 | 1,020,069 | 40,399 | SH | SOLE | 0 | 40,399 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 1,666,227 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | 0 | |
Walgreens Boots Alliance Inc | COM | 931427108 | 721,770 | 13,147 | SH | SOLE | 0 | 13,147 | 0 | 0 | |
Westlake Chemical Partners | COM | 960417103 | 353,574 | 14,720 | SH | SOLE | 0 | 14,720 | 0 | 0 | |
Williams Companies | COM | 969457100 | 2,777,975 | 117,264 | SH | SOLE | 0 | 117,264 | 0 | 0 | |
Yelp | COM | 985817105 | 1,255,995 | 32,205 | SH | SOLE | 0 | 32,205 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 629,897 | 11,461 | SH | SOLE | 0 | 11,461 | 0 | 0 | |
Argan Inc | COM | 04010e109 | 1,253,192 | 23,490 | SH | SOLE | 0 | 23,490 | 0 | 0 | |
Travelers Companies | COM | 89417e109 | 1,794,573 | 11,932 | SH | SOLE | 0 | 11,932 | 0 | 0 | |
AMG | CONV PREF | 00170F209 | 2,145,095 | 37,306 | SH | SOLE | 0 | 37,306 | 0 | 0 | |
A T & T | COM | 00206r102 | 115,541 | 3,817 | SH | SOLE | 0 | 3,817 | 0 | 0 | |
Alliance Resource Partners, LP | COM | 01877r108 | 700,338 | 120,748 | SH | SOLE | 0 | 120,748 | 0 | 0 | |
Altus Midstream Company | COM | 02215l209 | 1,734,868 | 33,064 | SH | SOLE | 0 | 33,064 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 386,320 | 16,164 | SH | SOLE | 0 | 16,164 | 0 | 0 | |
American Airlines | CONV BOND | 02376RAF9 | 85,389 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
Antero Midstream | COM | 03676b102 | 2,553,609 | 282,792 | SH | SOLE | 0 | 282,792 | 0 | 0 | |
Arcbest Corp | COM | 03937c105 | 1,856,079 | 26,376 | SH | SOLE | 0 | 26,376 | 0 | 0 | |
Atlas Air Worldwide | CONV BOND | 049164BH8 | 1,824,559 | 1,720,000 | SH | SOLE | 0 | 1,720,000 | 0 | 0 | |
BOK Financial Corp | COM | 05561q201 | 359,692 | 4,027 | SH | SOLE | 0 | 4,027 | 0 | 0 | |
BP Midstream Partners | COM | 0556EL109 | 586,854 | 46,355 | SH | SOLE | 0 | 46,355 | 0 | 0 | |
BancFirst Corporation | COM | 05945f103 | 233,630 | 3,305 | SH | SOLE | 0 | 3,305 | 0 | 0 | |
Banc of California | COM | 05990k106 | 153,897 | 8,512 | SH | SOLE | 0 | 8,512 | 0 | 0 | |
Brighthouse Financial | COM | 10922n103 | 1,546,980 | 34,960 | SH | SOLE | 0 | 34,960 | 0 | 0 | |
Arrival Corp | COM | 12559c103 | 53,913 | 3,357 | SH | SOLE | 0 | 3,357 | 0 | 0 | |
CareDx | COM | 14167l103 | 17,023 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Chesapeake Energy | CONV BOND | 165ESCAC8 | 69,825 | 2,940,000 | SH | SOLE | 0 | 2,940,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 780,976 | 15,103 | SH | SOLE | 0 | 15,103 | 0 | 0 | |
Alpha Metallurgical Resources | WARRANT | 21241b118 | 146,296 | 63,607 | SH | SOLE | 0 | 63,607 | 0 | 0 | |
Customers Bancorp | COM | 23204g100 | 390,750 | 12,280 | SH | SOLE | 0 | 12,280 | 0 | 0 | |
BM Technologies | COM | 232CNT014 | 22,016 | 1,890 | SH | SOLE | 0 | 1,890 | 0 | 0 | |
DR Horton Inc. | COM | 23331a109 | 13,368 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
Delek Logistics Partners | COM | 24664t103 | 1,108,672 | 30,805 | SH | SOLE | 0 | 30,805 | 0 | 0 | |
Devon Energy | COM | 25179m103 | 55,572 | 2,543 | SH | SOLE | 0 | 2,543 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 14,506 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Eagle Bancorp | COM | 26942g100 | 951,228 | 39,113 | SH | SOLE | 0 | 39,113 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 974,577 | 126,898 | SH | SOLE | 0 | 126,898 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 1,036,808 | 241,680 | SH | SOLE | 0 | 241,680 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 967,616 | 60,476 | SH | SOLE | 0 | 60,476 | 0 | 0 | |
EZCorp | CONV BOND | 302301AE6 | 1,255,646 | 1,521,000 | SH | SOLE | 0 | 1,521,000 | 0 | 0 | |
EZCorp | CONV BOND | 302301AF3 | 301,275 | 325,000 | SH | SOLE | 0 | 325,000 | 0 | 0 | |
Exxon Mobil | COM | 30231g102 | 156,938 | 2,811 | SH | SOLE | 0 | 2,811 | 0 | 0 | |
FBL Financial Group | COM | 30239f106 | 1,189,251 | 21,267 | SH | SOLE | 0 | 21,267 | 0 | 0 | |
COM | 30303m102 | 173,478 | 589 | SH | SOLE | 0 | 589 | 0 | 0 | ||
1st Constitution Bancorp | COM | 31986n102 | 183,181 | 10,402 | SH | SOLE | 0 | 10,402 | 0 | 0 | |
First United | COM | 33741h107 | 1,042,840 | 59,185 | SH | SOLE | 0 | 59,185 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 336,660 | 36,200 | SH | SOLE | 0 | 36,200 | 0 | 0 | |
General Motors | COM | 37045v100 | 22,984 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Goldman Sachs | COM | 38141g104 | 3,900,129 | 11,927 | SH | SOLE | 0 | 11,927 | 0 | 0 | |
COM | 38259p508 | 35,063 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | ||
COM | 38259p706 | 165,490 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | ||
Greenbriar | CONV BOND | 393657AK7 | 2,090,050 | 1,925,000 | SH | SOLE | 0 | 1,925,000 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 911,888 | 45,345 | SH | SOLE | 0 | 45,345 | 0 | 0 | |
Homestreet | COM | 43785u102 | 728,697 | 16,535 | SH | SOLE | 0 | 16,535 | 0 | 0 | |
Horizon Global | CONV BOND | 44052WAA2 | 1,898,312 | 2,080,000 | SH | SOLE | 0 | 2,080,000 | 0 | 0 | |
Horsehead Holdings | WARRANT | 44069P118 | 31,991 | 3,199 | SH | SOLE | 0 | 3,199 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 65,093 | 1,578 | SH | SOLE | 0 | 1,578 | 0 | 0 | |
iShares 0-5 Yr High Yield Corporate Bond | COM | 46434v407 | 1,583,881 | 34,575 | SH | SOLE | 0 | 34,575 | 0 | 0 | |
JPMorgan | COM | 46625h100 | 2,120,564 | 13,930 | SH | SOLE | 0 | 13,930 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,815,546 | 70,370 | SH | SOLE | 0 | 70,370 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 884,148 | 53,102 | SH | SOLE | 0 | 53,102 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 1,043,826 | 6,991 | SH | SOLE | 0 | 6,991 | 0 | 0 | |
MPLX | COM | 55336v100 | 2,078,109 | 81,081 | SH | SOLE | 0 | 81,081 | 0 | 0 | |
Macy's, Inc. | COM | 55616p104 | 6,476 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Madison Square Garden Sports | COM | 55825t103 | 28,714 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
Madison Square Garden Entertainment | COM | 55826t102 | 8,344 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
Merck | COM | 58933y105 | 1,034,471 | 13,419 | SH | SOLE | 0 | 13,419 | 0 | 0 | |
Meritage Homes | COM | 59001a102 | 9,192 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 24,664 | 12,090 | SH | SOLE | 0 | 12,090 | 0 | 0 | |
Oracle | COM | 68389x105 | 172,127 | 2,453 | SH | SOLE | 0 | 2,453 | 0 | 0 | |
Pacific Premier Bancorp | COM | 69478x105 | 1,270,881 | 29,256 | SH | SOLE | 0 | 29,256 | 0 | 0 | |
Palantir Technologies | COM | 69608a109 | 27,948 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
Paycom Software | COM | 70432v102 | 222,036 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
Peoples Financial | COM | 71103b102 | 1,170,874 | 69,303 | SH | SOLE | 0 | 69,303 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 17,390 | 1,850 | SH | SOLE | 0 | 1,850 | 0 | 0 | |
PowerShares QQQ Trust | COM | 73935a104 | 78,506 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
Premier Financial Bancorp Inc. | COM | 74050m105 | 1,306,119 | 70,259 | SH | SOLE | 0 | 70,259 | 0 | 0 | |
Primis Financial | COM | 74167b109 | 961,850 | 66,152 | SH | SOLE | 0 | 66,152 | 0 | 0 | |
QCR Holdings Inc. | COM | 74727a104 | 4,331,691 | 91,734 | SH | SOLE | 0 | 91,734 | 0 | 0 | |
Pyxus International | COM | 74737V205 | 273,570 | 58,643 | SH | SOLE | 0 | 58,643 | 0 | 0 | |
SB Financial Group, Inc. | COM | 78408d105 | 2,866,903 | 157,005 | SH | SOLE | 0 | 157,005 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 449,141 | 5,478 | SH | SOLE | 0 | 5,478 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 11,220,421 | 33,983 | SH | SOLE | 0 | 33,983 | 0 | 0 | |
salesforce.com | COM | 79466l302 | 2,305,569 | 10,882 | SH | SOLE | 0 | 10,882 | 0 | 0 | |
Sandridge Energy | WARRANT | 80007p125 | 64 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 23,382 | 5,980 | SH | SOLE | 0 | 5,980 | 0 | 0 | |
Sounds Financial | COM | 83607a100 | 345,945 | 8,310 | SH | SOLE | 0 | 8,310 | 0 | 0 | |
Sterling Bancorp | COM | 85917a100 | 517,651 | 22,487 | SH | SOLE | 0 | 22,487 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,453,448 | 92,409 | SH | SOLE | 0 | 92,409 | 0 | 0 | |
SuRo Capital | COM | 86887q109 | 29,810 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
Synaptics | CONV BOND | 87157DAD1 | 2,597,308 | 1,400,000 | SH | SOLE | 0 | 1,400,000 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 1,456,069 | 120,936 | SH | SOLE | 0 | 120,936 | 0 | 0 | |
Targa Resources | COM | 87612g101 | 1,756,346 | 55,318 | SH | SOLE | 0 | 55,318 | 0 | 0 | |
Teekay Corp | CONV BOND | 87900YAE3 | 936,260 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M Co | COM | 88579y101 | 2,278,441 | 11,825 | SH | SOLE | 0 | 11,825 | 0 | 0 | |
Truist Financial | COM | 89832q109 | 416,580 | 7,143 | SH | SOLE | 0 | 7,143 | 0 | 0 | |
Tutor Perini Corp | CONV BOND | 901109AD0 | 1,851,094 | 1,829,000 | SH | SOLE | 0 | 1,829,000 | 0 | 0 | |
United Community Banks | COM | 90984p303 | 7,506 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,451,818 | 11,965 | SH | SOLE | 0 | 11,965 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 383,348 | 34,755 | SH | SOLE | 0 | 34,755 | 0 | 0 | |
Vaalco Energy | COM | 91851c201 | 467,667 | 208,780 | SH | SOLE | 0 | 208,780 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 819,915 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
Visa | COM | 92826c839 | 2,460,938 | 11,623 | SH | SOLE | 0 | 11,623 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 1,056,247 | 56,818 | SH | SOLE | 0 | 56,818 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 1,771,294 | 23,368 | SH | SOLE | 0 | 23,368 | 0 | 0 | |
Deutsche Bank | COM | d18190898 | 196,800 | 16,400 | SH | SOLE | 0 | 16,400 | 0 | 0 | |
Arcos Dorados Holdings | COM | g0457f107 | 63,131 | 12,403 | SH | SOLE | 0 | 12,403 | 0 | 0 | |
Bunge Ltd | CONV PREF | g16962204 | 1,838,471 | 15,886 | SH | SOLE | 0 | 15,886 | 0 | 0 | |
McDermott | WARRANT | G5924V114 | 652 | 65,197 | SH | SOLE | 0 | 65,197 | 0 | 0 | |
McDermott | WARRANT | G5924V122 | 724 | 72,441 | SH | SOLE | 0 | 72,441 | 0 | 0 | |
Frank's International | COM | N33462107 | 1,246,639 | 351,166 | SH | SOLE | 0 | 351,166 | 0 | 0 | |
Genco Shipping | WARRANT | y2685t123 | 97 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 162,314 | 18,529 | SH | SOLE | 0 | 18,529 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 197,630 | 8,388 | SH | SOLE | 0 | 8,388 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 1,738,787 | 120,833 | SH | SOLE | 0 | 120,833 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 37,456 | 11,705 | SH | SOLE | 0 | 11,705 | 0 | 0 |