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 |
AK Steel | COM | 001547108 | 3,555 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Aceto Corporation | COM | 004446100 | 83,565 | 539,130 | SH | SOLE | 0 | 539,130 | 0 | 0 | |
American Express Company | COM | 025816109 | 2,322,894 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | 0 | |
Apollo Global Management | COM | 037612306 | 206,486 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Apple | COM | 037833100 | 4,105,950 | 20,746 | SH | SOLE | 0 | 20,746 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 20,640 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 96,786 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,184,447 | 40,843 | SH | SOLE | 0 | 40,843 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 39,788 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Barnes & Noble | COM | 067774109 | 745,500 | 111,435 | SH | SOLE | 0 | 111,435 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 164,452 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
Boeing | COM | 097023105 | 7,162,625 | 19,677 | SH | SOLE | 0 | 19,677 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,564,705 | 18,818 | SH | SOLE | 0 | 18,818 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 540,872 | 25,192 | SH | SOLE | 0 | 25,192 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 10,204 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,967,144 | 23,844 | SH | SOLE | 0 | 23,844 | 0 | 0 | |
Choiceone Financial Services | COM | 170386106 | 18,709 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,464,117 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
Citizens Financial Group Inc. | COM | 174610105 | 574,173 | 16,238 | SH | SOLE | 0 | 16,238 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,227,499 | 113,238 | SH | SOLE | 0 | 113,238 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,439,943 | 64,140 | SH | SOLE | 0 | 64,140 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 1,154,441 | 108,195 | SH | SOLE | 0 | 108,195 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,013,614 | 19,906 | SH | SOLE | 0 | 19,906 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 946,879 | 41,169 | SH | SOLE | 0 | 41,169 | 0 | 0 | |
Cowen Inc | CONV PREF | 223622507 | 2,899,156 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
Disney | COM | 254687106 | 2,715,810 | 19,449 | SH | SOLE | 0 | 19,449 | 0 | 0 | |
Dow Inc | COM | 260557103 | 991,874 | 20,115 | SH | SOLE | 0 | 20,115 | 0 | 0 | |
El Pollo Loco Holdings | COM | 268603107 | 727,598 | 68,255 | SH | SOLE | 0 | 68,255 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 3,280,642 | 113,635 | SH | SOLE | 0 | 113,635 | 0 | 0 | |
Equitrans Midstream Corporation | COM | 294600101 | 422,780 | 21,450 | SH | SOLE | 0 | 21,450 | 0 | 0 | |
EZCORP | COM | 302301106 | 29,026 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 99,386 | 8,444 | SH | SOLE | 0 | 8,444 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 18,165 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 1,648,064 | 146,105 | SH | SOLE | 0 | 146,105 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 24,920 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 314,573 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,576,952 | 51,976 | SH | SOLE | 0 | 51,976 | 0 | 0 | |
First Community Corp | COM | 319835104 | 1,099,031 | 59,375 | SH | SOLE | 0 | 59,375 | 0 | 0 | |
FreightCar America | COM | 357023100 | 286,427 | 48,795 | SH | SOLE | 0 | 48,795 | 0 | 0 | |
General Electric Company | COM | 369604103 | 153,173 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 2,252,963 | 102,875 | SH | SOLE | 0 | 102,875 | 0 | 0 | |
Haverty Furniture Company | COM | 419596101 | 740,550 | 43,485 | SH | SOLE | 0 | 43,485 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 35,138 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 683,293 | 25,496 | SH | SOLE | 0 | 25,496 | 0 | 0 | |
Hess Midstream Partners | COM | 428104103 | 1,484,906 | 76,149 | SH | SOLE | 0 | 76,149 | 0 | 0 | |
Holly Energy Partners | COM | 435763107 | 14,685 | 534 | SH | SOLE | 0 | 534 | 0 | 0 | |
Home Depot | COM | 437076102 | 4,072,469 | 19,582 | SH | SOLE | 0 | 19,582 | 0 | 0 | |
HopFed Bancorp | COM | 439734104 | 411,393 | 21,687 | SH | SOLE | 0 | 21,687 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,052,039 | 21,977 | SH | SOLE | 0 | 21,977 | 0 | 0 | |
IBM | COM | 459200101 | 2,666,572 | 19,337 | SH | SOLE | 0 | 19,337 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 183,331 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
iShares MSCI Emerging Markets | COM | 464287234 | 326,760 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 5,273,452 | 80,229 | SH | SOLE | 0 | 80,229 | 0 | 0 | |
iShares Core S&P MidCap 400 Index | COM | 464287507 | 4,079 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 599,614 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,929,337 | 21,032 | SH | SOLE | 0 | 21,032 | 0 | 0 | |
Lannett Company | COM | 516012101 | 321,925 | 53,123 | SH | SOLE | 0 | 53,123 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,192,536 | 36,380 | SH | SOLE | 0 | 36,380 | 0 | 0 | |
MVB Financial Corp | COM | 553810102 | 889,739 | 52,461 | SH | SOLE | 0 | 52,461 | 0 | 0 | |
Magellan Midstream Partners | COM | 559080106 | 4,748,160 | 74,190 | SH | SOLE | 0 | 74,190 | 0 | 0 | |
McDermott International | COM | 580037703 | 434,516 | 44,981 | SH | SOLE | 0 | 44,981 | 0 | 0 | |
McDonald's | COM | 580135101 | 4,108,553 | 19,785 | SH | SOLE | 0 | 19,785 | 0 | 0 | |
Microsoft Corporation | COM | 594918104 | 2,850,984 | 21,282 | SH | SOLE | 0 | 21,282 | 0 | 0 | |
Midsouth Bancorp | COM | 598039105 | 309,759 | 26,140 | SH | SOLE | 0 | 26,140 | 0 | 0 | |
MidWest One Financial Group | COM | 598511103 | 287,960 | 10,299 | SH | SOLE | 0 | 10,299 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 2,251,469 | 79,305 | SH | SOLE | 0 | 79,305 | 0 | 0 | |
Nike | COM | 654106103 | 1,576,329 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
Oaktree Capital Group | COM | 674001201 | 188,995 | 3,815 | SH | SOLE | 0 | 3,815 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,193,138 | 71,919 | SH | SOLE | 0 | 71,919 | 0 | 0 | |
ONEOK | COM | 682680103 | 5,195,782 | 75,509 | SH | SOLE | 0 | 75,509 | 0 | 0 | |
Opus Bank | COM | 684000102 | 825,507 | 39,105 | SH | SOLE | 0 | 39,105 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 370,438 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 1,172,640 | 48,962 | SH | SOLE | 0 | 48,962 | 0 | 0 | |
Peoples Bancorp of NC | COM | 710577107 | 1,233,222 | 41,039 | SH | SOLE | 0 | 41,039 | 0 | 0 | |
Pfizer | COM | 717081103 | 1,019,016 | 23,523 | SH | SOLE | 0 | 23,523 | 0 | 0 | |
Phillips 66 Partners | COM | 718549207 | 2,364,721 | 47,917 | SH | SOLE | 0 | 47,917 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 314,919 | 12,933 | SH | SOLE | 0 | 12,933 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 2,257,474 | 20,588 | SH | SOLE | 0 | 20,588 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 1,558,952 | 75,239 | SH | SOLE | 0 | 75,239 | 0 | 0 | |
Southern National Bancorp | COM | 843395104 | 1,192,004 | 77,858 | SH | SOLE | 0 | 77,858 | 0 | 0 | |
SunPower Corporation | COM | 867652406 | 2,523 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
SunTrust Banks | COM | 867914103 | 622,035 | 9,897 | SH | SOLE | 0 | 9,897 | 0 | 0 | |
Superior Industries | COM | 868168105 | 228,719 | 66,104 | SH | SOLE | 0 | 66,104 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 29,880 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 7,324 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Triumph Group | COM | 896818101 | 2,290 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 938,753 | 81,207 | SH | SOLE | 0 | 81,207 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 683,219 | 70,290 | SH | SOLE | 0 | 70,290 | 0 | 0 | |
United Bancshares | COM | 909458101 | 910,700 | 45,151 | SH | SOLE | 0 | 45,151 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,444,765 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 2,142,180 | 19,388 | SH | SOLE | 0 | 19,388 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,026,539 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
Williams Companies | COM | 969457100 | 4,716,037 | 168,190 | SH | SOLE | 0 | 168,190 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 645,145 | 14,031 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
Zions Bancorp | WARRANT | 989701115 | 150,967 | 11,368 | SH | SOLE | 0 | 11,368 | 0 | 0 | |
Argan | COM | 04010e109 | 1,076,503 | 26,541 | SH | SOLE | 0 | 26,541 | 0 | 0 | |
Travelers | COM | 89417e109 | 2,837,591 | 18,978 | SH | SOLE | 0 | 18,978 | 0 | 0 | |
A T & T | COM | 00206r102 | 188,192 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
Aceto Corp | CONV BOND | 004446AD2 | 3,695,500 | 3,890,000 | PRN | SOLE | 0 | 3,890,000 | 0 | 0 | |
Alaska Communications System | COM | 01167p101 | 981,634 | 574,055 | SH | SOLE | 0 | 574,055 | 0 | 0 | |
Alliance Resource Partners | COM | 01877r108 | 3,644,723 | 214,648 | SH | SOLE | 0 | 214,648 | 0 | 0 | |
Altria Group | COM | 02209s103 | 59,541 | 1,257 | SH | SOLE | 0 | 1,257 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 505,422 | 15,499 | SH | SOLE | 0 | 15,499 | 0 | 0 | |
AmeriServ Financial | COM | 03074a102 | 717,241 | 172,829 | SH | SOLE | 0 | 172,829 | 0 | 0 | |
Andeavor Logistics | COM | 03350f106 | 1,479,794 | 40,732 | SH | SOLE | 0 | 40,732 | 0 | 0 | |
Antero Midstream | COM | 03673l103 | 3,643,004 | 317,889 | SH | SOLE | 0 | 317,889 | 0 | 0 | |
Arcbest | COM | 03937c105 | 821,936 | 29,240 | SH | SOLE | 0 | 29,240 | 0 | 0 | |
Atlas Air Worldwide Holdings | CONV BOND | 049164BH8 | 1,777,512 | 1,810,000 | PRN | SOLE | 0 | 1,810,000 | 0 | 0 | |
BOK Financial | COM | 05561q201 | 118,889 | 1,575 | SH | SOLE | 0 | 1,575 | 0 | 0 | |
BP Midstream Partners | COM | 0556EL109 | 1,158,833 | 74,860 | SH | SOLE | 0 | 74,860 | 0 | 0 | |
Banc of California | COM | 05990k106 | 2,624,668 | 187,879 | SH | SOLE | 0 | 187,879 | 0 | 0 | |
Carlyle Group | COM | 14309l102 | 176,471 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Chesapeake Energy | CONV BOND | 165167CY1 | 2,562,158 | 3,210,000 | PRN | SOLE | 0 | 3,210,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 1,081,355 | 19,758 | SH | SOLE | 0 | 19,758 | 0 | 0 | |
Contura Energy | COM | 21241b100 | 1,311,046 | 25,261 | SH | SOLE | 0 | 25,261 | 0 | 0 | |
Contura Energy | WARRANT | 21241b118 | 918,913 | 44,825 | SH | SOLE | 0 | 44,825 | 0 | 0 | |
DR Horton | COM | 23331a109 | 10,783 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Delek Logistics Partners | COM | 24664t103 | 1,968,128 | 61,504 | SH | SOLE | 0 | 61,504 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 23,290 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EQT Midstream Partners | COM | 26885b100 | 2,874,264 | 64,330 | SH | SOLE | 0 | 64,330 | 0 | 0 | |
Eagle Bancorp Montana | COM | 26942g100 | 806,478 | 48,583 | SH | SOLE | 0 | 48,583 | 0 | 0 | |
Encore Capital Group | CONV BOND | 292554AH5 | 2,003,663 | 2,125,000 | PRN | SOLE | 0 | 2,125,000 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 2,137,134 | 151,785 | SH | SOLE | 0 | 151,785 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 3,139,646 | 311,164 | SH | SOLE | 0 | 311,164 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 1,088,408 | 71,371 | SH | SOLE | 0 | 71,371 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AE6 | 1,595,336 | 1,766,000 | PRN | SOLE | 0 | 1,766,000 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AF3 | 315,504 | 280,000 | PRN | SOLE | 0 | 280,000 | 0 | 0 | |
Exxon Mobil Corporation | COM | 30231g102 | 1,713,140 | 22,356 | SH | SOLE | 0 | 22,356 | 0 | 0 | |
1st Constitution Bancorp | COM | 31986n102 | 196,595 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,417,070 | 71,896 | SH | SOLE | 0 | 71,896 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 423,064 | 45,786 | SH | SOLE | 0 | 45,786 | 0 | 0 | |
GNC Holdings | CONV BOND | 36191GAB3 | 2,788,275 | 3,290,000 | PRN | SOLE | 0 | 3,290,000 | 0 | 0 | |
General Motors | COM | 37045v100 | 15,412 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Global Eagle Entertainment | CONV BOND | 37951DAB8 | 886,247 | 1,880,000 | PRN | SOLE | 0 | 1,880,000 | 0 | 0 | |
Goldman Sachs | COM | 38141g104 | 3,918,499 | 19,152 | SH | SOLE | 0 | 19,152 | 0 | 0 | |
Greenbriar C | CONV BOND | 393657AK7 | 1,694,684 | 1,765,000 | PRN | SOLE | 0 | 1,765,000 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 996,975 | 47,475 | SH | SOLE | 0 | 47,475 | 0 | 0 | |
Homestreet | COM | 43785u102 | 635,037 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | |
Horizon Global Corp | CONV BOND | 44052WAA2 | 1,293,172 | 2,260,000 | PRN | SOLE | 0 | 2,260,000 | 0 | 0 | |
Horsehead Holdings | WARRANT | 44069P118 | 83,225 | 3,329 | SH | SOLE | 0 | 3,329 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 118,417 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
iShares 0-5 Yr High Yield Corporate Bond | COM | 46434v407 | 4,447,708 | 95,240 | SH | SOLE | 0 | 95,240 | 0 | 0 | |
JPMorgan | COM | 46625h100 | 2,552,170 | 22,828 | SH | SOLE | 0 | 22,828 | 0 | 0 | |
KKR | COM | 48248m102 | 172,468 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,199,324 | 73,850 | SH | SOLE | 0 | 73,850 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 985,000 | 47,174 | SH | SOLE | 0 | 47,174 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 1,145,094 | 16,031 | SH | SOLE | 0 | 16,031 | 0 | 0 | |
MPLX | COM | 55336v100 | 3,017,907 | 93,753 | SH | SOLE | 0 | 93,753 | 0 | 0 | |
Macquarie Infrastructure | CONV BOND | 55608BAB1 | 1,779,910 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
Macy's | COM | 55616p104 | 8,584 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck | COM | 58933y105 | 1,719,512 | 20,507 | SH | SOLE | 0 | 20,507 | 0 | 0 | |
Meritage Homes Corporation | COM | 59001a102 | 5,134 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MutualFirst Financial | COM | 62845b104 | 1,008,589 | 29,630 | SH | SOLE | 0 | 29,630 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 4,679,914 | 316,853 | SH | SOLE | 0 | 316,853 | 0 | 0 | |
PDL Biopharma | CONV BOND | 69329YAG9 | 3,327,834 | 3,170,000 | PRN | SOLE | 0 | 3,170,000 | 0 | 0 | |
Peoples Financial Corp | COM | 71103b102 | 954,839 | 82,172 | SH | SOLE | 0 | 82,172 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 1,512,857 | 60,587 | SH | SOLE | 0 | 60,587 | 0 | 0 | |
Premier Financial Bancorp | COM | 74050m105 | 1,187,843 | 79,190 | SH | SOLE | 0 | 79,190 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 3,493,856 | 100,197 | SH | SOLE | 0 | 100,197 | 0 | 0 | |
QEP Resources | COM | 74733v100 | 10,845 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Pyxus International | COM | 74737v106 | 3,040 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 2,888,992 | 175,516 | SH | SOLE | 0 | 175,516 | 0 | 0 | |
SPDR S&P 600 Small Cap Value | COM | 78464a300 | 147,452 | 2,430 | SH | SOLE | 0 | 2,430 | 0 | 0 | |
SPDR Dow Jones Industrial | COM | 78467x109 | 10,473,211 | 39,395 | SH | SOLE | 0 | 39,395 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 634,910 | 91,750 | SH | SOLE | 0 | 91,750 | 0 | 0 | |
Sterling Bancorp | COM | 85917a100 | 529,680 | 24,891 | SH | SOLE | 0 | 24,891 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,772,509 | 103,259 | SH | SOLE | 0 | 103,259 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AJ8 | 1,338,883 | 1,470,000 | PRN | SOLE | 0 | 1,470,000 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AL3 | 886,360 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 925,204 | 38,470 | SH | SOLE | 0 | 38,470 | 0 | 0 | |
Talos Energy | WARRANT | 87484t116 | 110,201 | 62,972 | SH | SOLE | 0 | 62,972 | 0 | 0 | |
Targa Resources | COM | 87612g101 | 2,913,220 | 74,203 | SH | SOLE | 0 | 74,203 | 0 | 0 | |
Teekay Corp | CONV BOND | 87900YAE3 | 783,125 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M Co | COM | 88579y101 | 3,277,339 | 18,907 | SH | SOLE | 0 | 18,907 | 0 | 0 | |
Tutor Perini Corp | CONV BOND | 901109AD0 | 1,789,217 | 1,889,000 | PRN | SOLE | 0 | 1,889,000 | 0 | 0 | |
Two River Bancorp | COM | 90207c105 | 814,166 | 56,697 | SH | SOLE | 0 | 56,697 | 0 | 0 | |
United Community Banks | COM | 90984p303 | 6,283 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,683,528 | 19,194 | SH | SOLE | 0 | 19,194 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 331,123 | 34,855 | SH | SOLE | 0 | 34,855 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 1,209,728 | 21,175 | SH | SOLE | 0 | 21,175 | 0 | 0 | |
Visa | COM | 92826c839 | 3,258,748 | 18,777 | SH | SOLE | 0 | 18,777 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 2,809,301 | 91,300 | SH | SOLE | 0 | 91,300 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 2,029,971 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
Aircastle LTD | COM | g0129k104 | 1,589,802 | 74,779 | SH | SOLE | 0 | 74,779 | 0 | 0 | |
Bunge | CONV PREF | g16962204 | 1,850,980 | 19,043 | SH | SOLE | 0 | 19,043 | 0 | 0 | |
Genco Shipping | WARRANT | y2685t123 | 216 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
Genco Shipping & Trading | COM | y2685t131 | 167,867 | 19,889 | SH | SOLE | 0 | 19,889 | 0 | 0 | |
Navios Maritime Containers | COM | y62151108 | 183 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 78,530 | 17,529 | SH | SOLE | 0 | 17,529 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 117,828 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 2,253,251 | 159,805 | SH | SOLE | 0 | 159,805 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 243,686 | 70,839 | SH | SOLE | 0 | 70,839 | 0 | 0 | |
Teekay Offshore Partners | COM | y8565j101 | 11,664 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
Teekay Tankers | COM | y8565n102 | 12,928 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 |