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 |
|
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 | 3,405 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Aceto Corporation | COM | 004446100 | 65,863 | 658,630 | SH | SOLE | 0 | 658,630 | 0 | 0 | |
American Express | COM | 025816109 | 2,216,094 | 18,736 | SH | SOLE | 0 | 18,736 | 0 | 0 | |
Apollo Global Management | COM | 037612306 | 227,676 | 6,020 | SH | SOLE | 0 | 6,020 | 0 | 0 | |
Apple | COM | 037833100 | 4,629,019 | 20,668 | SH | SOLE | 0 | 20,668 | 0 | 0 | |
Astrazeneca | COM | 046353108 | 22,285 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
BB&T Corporation | COM | 054937107 | 105,139 | 1,970 | SH | SOLE | 0 | 1,970 | 0 | 0 | |
Bank of America | COM | 060505104 | 1,191,390 | 40,843 | SH | SOLE | 0 | 40,843 | 0 | 0 | |
Bank of America | CONV PREF | 060505682 | 43,477 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
Berkshire Hills Bancorp | COM | 084680107 | 153,450 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
Boeing | COM | 097023105 | 7,455,310 | 19,595 | SH | SOLE | 0 | 19,595 | 0 | 0 | |
Caterpillar | COM | 149123101 | 2,366,544 | 18,736 | SH | SOLE | 0 | 18,736 | 0 | 0 | |
Central Valley Community Bancorp | COM | 155685100 | 503,703 | 24,752 | SH | SOLE | 0 | 24,752 | 0 | 0 | |
Chesapeake Energy | COM | 165167107 | 7,379 | 5,233 | SH | SOLE | 0 | 5,233 | 0 | 0 | |
Chesapeake Energy | CONV PREF | 165167768 | 17,190 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
Chevron Corporation | COM | 166764100 | 2,754,751 | 23,227 | SH | SOLE | 0 | 23,227 | 0 | 0 | |
Choiceone Financial Services | COM | 170386106 | 18,994 | 634 | SH | SOLE | 0 | 634 | 0 | 0 | |
Citigroup | COM | 172967424 | 1,444,256 | 20,907 | SH | SOLE | 0 | 20,907 | 0 | 0 | |
Citizens Financial Group | COM | 174610105 | 574,373 | 16,239 | SH | SOLE | 0 | 16,239 | 0 | 0 | |
Citizens Community Bancorp | COM | 174903104 | 1,249,890 | 112,908 | SH | SOLE | 0 | 112,908 | 0 | 0 | |
Civista Bancshares | COM | 178867107 | 1,383,549 | 63,670 | SH | SOLE | 0 | 63,670 | 0 | 0 | |
Cleveland-Cliffs | COM | 185899101 | 791,023 | 109,560 | SH | SOLE | 0 | 109,560 | 0 | 0 | |
Coca-Cola | COM | 191216100 | 1,079,219 | 19,824 | SH | SOLE | 0 | 19,824 | 0 | 0 | |
Codorus Bancorp | COM | 192025104 | 951,043 | 40,887 | SH | SOLE | 0 | 40,887 | 0 | 0 | |
Cowen | CONV PREF | 223622507 | 2,758,024 | 3,215 | SH | SOLE | 0 | 3,215 | 0 | 0 | |
Walt Disney | COM | 254687106 | 2,524,115 | 19,369 | SH | SOLE | 0 | 19,369 | 0 | 0 | |
Dow Inc | COM | 260557103 | 954,576 | 20,033 | SH | SOLE | 0 | 20,033 | 0 | 0 | |
El Pollo Loco Holdings | COM | 268603107 | 913,352 | 83,335 | SH | SOLE | 0 | 83,335 | 0 | 0 | |
Enterprise Products Partners | COM | 293792107 | 3,175,524 | 111,110 | SH | SOLE | 0 | 111,110 | 0 | 0 | |
Equitrans Midstream | COM | 294600101 | 369,716 | 25,410 | SH | SOLE | 0 | 25,410 | 0 | 0 | |
EZCORP Inc | COM | 302301106 | 19,785 | 3,065 | SH | SOLE | 0 | 3,065 | 0 | 0 | |
F.N.B. Corporation | COM | 302520101 | 150,859 | 13,084 | SH | SOLE | 0 | 13,084 | 0 | 0 | |
Federal Agricultural Mortgage | COM | 313148306 | 20,415 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Freddie Mac | PREF STK | 313400640 | 1,753,260 | 146,105 | SH | SOLE | 0 | 146,105 | 0 | 0 | |
Fannie Mae | PREF STK | 313586752 | 26,700 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
Fifth Third Bancorp | COM | 316773100 | 308,710 | 11,275 | SH | SOLE | 0 | 11,275 | 0 | 0 | |
First Bancshares | COM | 318916103 | 1,678,825 | 51,976 | SH | SOLE | 0 | 51,976 | 0 | 0 | |
First Community Corp | COM | 319835104 | 1,156,625 | 59,375 | SH | SOLE | 0 | 59,375 | 0 | 0 | |
The First Financial Corp | COM | 320218100 | 418,404 | 9,625 | SH | SOLE | 0 | 9,625 | 0 | 0 | |
Ford Motor | COM | 345370860 | 22,847 | 2,494 | SH | SOLE | 0 | 2,494 | 0 | 0 | |
FreightCar America | COM | 357023100 | 236,341 | 48,730 | SH | SOLE | 0 | 48,730 | 0 | 0 | |
General Electric | COM | 369604103 | 130,419 | 14,588 | SH | SOLE | 0 | 14,588 | 0 | 0 | |
Genesis Energy | COM | 371927104 | 2,160,956 | 100,650 | SH | SOLE | 0 | 100,650 | 0 | 0 | |
Groupon | COM | 399473107 | 997,500 | 375,000 | SH | SOLE | 0 | 375,000 | 0 | 0 | |
Hancock Whitney Corporation | COM | 410120109 | 295,293 | 7,711 | SH | SOLE | 0 | 7,711 | 0 | 0 | |
Haverty Furniture Company | COM | 419596101 | 1,002,453 | 49,455 | SH | SOLE | 0 | 49,455 | 0 | 0 | |
Hawaiian Holdings | COM | 419879101 | 33,639 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
Hawthorn Bancshares | COM | 420476103 | 631,781 | 26,512 | SH | SOLE | 0 | 26,512 | 0 | 0 | |
Hess Midstream Partners | COM | 428104103 | 1,421,561 | 73,809 | SH | SOLE | 0 | 73,809 | 0 | 0 | |
Home Depot | COM | 437076102 | 4,524,390 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
Intel Corporation | COM | 458140100 | 1,128,249 | 21,895 | SH | SOLE | 0 | 21,895 | 0 | 0 | |
IBM | COM | 459200101 | 2,800,062 | 19,255 | SH | SOLE | 0 | 19,255 | 0 | 0 | |
iShares Barclays TIPS Bond | COM | 464287176 | 200,067 | 1,720 | SH | SOLE | 0 | 1,720 | 0 | 0 | |
iShares MSCI Emerging Markets Index | COM | 464287234 | 311,225 | 7,615 | SH | SOLE | 0 | 7,615 | 0 | 0 | |
iShares MSCI EAFE Index Fund | COM | 464287465 | 5,231,733 | 80,229 | SH | SOLE | 0 | 80,229 | 0 | 0 | |
iShares DJ US Financial Sector | COM | 464287788 | 614,557 | 4,774 | SH | SOLE | 0 | 4,774 | 0 | 0 | |
Johnson & Johnson | COM | 478160104 | 2,717,886 | 21,007 | SH | SOLE | 0 | 21,007 | 0 | 0 | |
Lannett Company | COM | 516012101 | 593,634 | 53,003 | SH | SOLE | 0 | 53,003 | 0 | 0 | |
MDC Holdings | COM | 552676108 | 1,551,298 | 35,993 | SH | SOLE | 0 | 35,993 | 0 | 0 | |
MVB Financial | COM | 553810102 | 1,041,351 | 52,461 | SH | SOLE | 0 | 52,461 | 0 | 0 | |
Magellan Midstream Partners LP | COM | 559080106 | 4,755,270 | 71,756 | SH | SOLE | 0 | 71,756 | 0 | 0 | |
McDermott International | COM | 580037703 | 90,714 | 44,908 | SH | SOLE | 0 | 44,908 | 0 | 0 | |
McDonald's | COM | 580135101 | 4,250,184 | 19,795 | SH | SOLE | 0 | 19,795 | 0 | 0 | |
Microsoft | COM | 594918104 | 2,947,487 | 21,200 | SH | SOLE | 0 | 21,200 | 0 | 0 | |
MidWest One Financial | COM | 598511103 | 456,091 | 14,944 | SH | SOLE | 0 | 14,944 | 0 | 0 | |
NMI Holdings | COM | 629209305 | 2,044,288 | 77,848 | SH | SOLE | 0 | 77,848 | 0 | 0 | |
Nike | COM | 654106103 | 1,755,834 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
Old National Bancorp | COM | 680033107 | 1,237,395 | 71,921 | SH | SOLE | 0 | 71,921 | 0 | 0 | |
ONEOK | COM | 682680103 | 5,554,922 | 75,382 | SH | SOLE | 0 | 75,382 | 0 | 0 | |
Opus Bank | COM | 684000102 | 851,316 | 39,105 | SH | SOLE | 0 | 39,105 | 0 | 0 | |
Pacwest Bancorp | COM | 695263103 | 346,684 | 9,540 | SH | SOLE | 0 | 9,540 | 0 | 0 | |
Parke Bancorp | COM | 700885106 | 1,074,648 | 48,364 | SH | SOLE | 0 | 48,364 | 0 | 0 | |
Peoples Bancorp of NC | COM | 710577107 | 1,219,269 | 41,039 | SH | SOLE | 0 | 41,039 | 0 | 0 | |
Pfizer | COM | 717081103 | 932,060 | 25,941 | SH | SOLE | 0 | 25,941 | 0 | 0 | |
Phillips 66 Partners | COM | 718549207 | 2,639,887 | 46,625 | SH | SOLE | 0 | 46,625 | 0 | 0 | |
Plains All American Pipeline | COM | 726503105 | 175,296 | 8,448 | SH | SOLE | 0 | 8,448 | 0 | 0 | |
Pricesmart | COM | 741511109 | 7,110 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Procter & Gamble | COM | 742718109 | 2,550,536 | 20,506 | SH | SOLE | 0 | 20,506 | 0 | 0 | |
Schwab Short-Term U.S. Treasury ETF | COM | 808524862 | 15,177 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
Shell Midstream Partners | COM | 822634101 | 1,664,712 | 81,404 | SH | SOLE | 0 | 81,404 | 0 | 0 | |
Southern National Bancorp of Virginia | COM | 843395104 | 1,191,108 | 77,395 | SH | SOLE | 0 | 77,395 | 0 | 0 | |
SunTrust Banks | COM | 867914103 | 680,949 | 9,898 | SH | SOLE | 0 | 9,898 | 0 | 0 | |
Superior Industries | COM | 868168105 | 190,837 | 66,034 | SH | SOLE | 0 | 66,034 | 0 | 0 | |
Timberland Bancorp | COM | 887098101 | 27,500 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
Toll Brothers | COM | 889478103 | 8,210 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Turtle Beach | COM | 900450206 | 1,054,116 | 90,327 | SH | SOLE | 0 | 90,327 | 0 | 0 | |
Unisys Corp | COM | 909214306 | 624,863 | 84,100 | SH | SOLE | 0 | 84,100 | 0 | 0 | |
United Bancshares | COM | 909458101 | 898,439 | 44,877 | SH | SOLE | 0 | 44,877 | 0 | 0 | |
United Technologies | COM | 913017109 | 2,552,241 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
Wal-Mart | COM | 931142103 | 2,304,172 | 19,415 | SH | SOLE | 0 | 19,415 | 0 | 0 | |
Walgreens Boots Alliance | COM | 931427108 | 1,034,020 | 18,695 | SH | SOLE | 0 | 18,695 | 0 | 0 | |
Westlake Chemical Partners | COM | 960417103 | 542,352 | 23,337 | SH | SOLE | 0 | 23,337 | 0 | 0 | |
Williams Companies | COM | 969457100 | 3,982,763 | 165,535 | SH | SOLE | 0 | 165,535 | 0 | 0 | |
Zions Bancorp | COM | 989701107 | 624,660 | 14,031 | SH | SOLE | 0 | 14,031 | 0 | 0 | |
Zions Bancorp | WARRANT | 989701115 | 135,677 | 11,368 | SH | SOLE | 0 | 11,368 | 0 | 0 | |
Argan Inc | COM | 04010e109 | 1,070,849 | 27,255 | SH | SOLE | 0 | 27,255 | 0 | 0 | |
Travelers Companies | COM | 89417e109 | 2,809,646 | 18,896 | SH | SOLE | 0 | 18,896 | 0 | 0 | |
A T & T | COM | 00206r102 | 212,509 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
Aceto Corp | CONV BOND | 004446AD2 | 3,729,600 | 3,885,000 | PRN | SOLE | 0 | 3,885,000 | 0 | 0 | |
Alaska Communications | COM | 01167p101 | 1,030,719 | 599,255 | SH | SOLE | 0 | 599,255 | 0 | 0 | |
Alliance Resource Partners | COM | 01877r108 | 3,388,853 | 211,671 | SH | SOLE | 0 | 211,671 | 0 | 0 | |
American Airlines Group | COM | 02376R102 | 418,008 | 15,499 | SH | SOLE | 0 | 15,499 | 0 | 0 | |
AmeriServ Financial | COM | 03074a102 | 715,526 | 172,832 | SH | SOLE | 0 | 172,832 | 0 | 0 | |
Antero Midstream | COM | 03673l103 | 2,534,912 | 342,556 | SH | SOLE | 0 | 342,556 | 0 | 0 | |
Arcbest Corp | COM | 03937c105 | 889,292 | 29,205 | SH | SOLE | 0 | 29,205 | 0 | 0 | |
Atlas Air Worldwide | CONV BOND | 049164BH8 | 1,608,990 | 1,810,000 | PRN | SOLE | 0 | 1,810,000 | 0 | 0 | |
BOK Financial | COM | 05561q201 | 176,513 | 2,230 | SH | SOLE | 0 | 2,230 | 0 | 0 | |
BP Midstream Partners | COM | 0556EL109 | 1,225,889 | 83,965 | SH | SOLE | 0 | 83,965 | 0 | 0 | |
Banc of California | COM | 05990k106 | 2,724,063 | 192,649 | SH | SOLE | 0 | 192,649 | 0 | 0 | |
Carlyle Group | COM | 14309l102 | 199,496 | 7,805 | SH | SOLE | 0 | 7,805 | 0 | 0 | |
Chesapeake Energy | CONV BOND | 165167CY1 | 1,917,975 | 3,210,000 | PRN | SOLE | 0 | 3,210,000 | 0 | 0 | |
Cisco Systems | COM | 17275r102 | 972,191 | 19,676 | SH | SOLE | 0 | 19,676 | 0 | 0 | |
Contura Energy | COM | 21241b100 | 792,330 | 28,338 | SH | SOLE | 0 | 28,338 | 0 | 0 | |
Contura Energy | WARRANT | 21241b118 | 388,178 | 51,757 | SH | SOLE | 0 | 51,757 | 0 | 0 | |
DR Horton | COM | 23331a109 | 13,178 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
Delek Logistics | COM | 24664t103 | 1,859,064 | 59,414 | SH | SOLE | 0 | 59,414 | 0 | 0 | |
EOG Resources | COM | 26875p101 | 18,555 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
EQT Midstream Partners | COM | 26885b100 | 2,179,586 | 66,654 | SH | SOLE | 0 | 66,654 | 0 | 0 | |
Eagle Bancorp Montana | COM | 26942g100 | 850,203 | 48,583 | SH | SOLE | 0 | 48,583 | 0 | 0 | |
Encore Capital Group | CONV BOND | 292554AH5 | 2,066,031 | 2,125,000 | PRN | SOLE | 0 | 2,125,000 | 0 | 0 | |
Energy Transfer | COM | 29273v100 | 2,151,169 | 164,462 | SH | SOLE | 0 | 164,462 | 0 | 0 | |
EnLink Midstream | COM | 29336t100 | 2,578,952 | 303,406 | SH | SOLE | 0 | 303,406 | 0 | 0 | |
Essa Bancorp | COM | 29667d104 | 1,171,912 | 71,371 | SH | SOLE | 0 | 71,371 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AE6 | 1,411,011 | 1,766,000 | PRN | SOLE | 0 | 1,766,000 | 0 | 0 | |
EZCorp Inc | CONV BOND | 302301AF3 | 267,455 | 280,000 | PRN | SOLE | 0 | 280,000 | 0 | 0 | |
Exxon Mobil | COM | 30231g102 | 1,569,237 | 22,224 | SH | SOLE | 0 | 22,224 | 0 | 0 | |
1st Constitution Bancorp | COM | 31986n102 | 199,575 | 10,644 | SH | SOLE | 0 | 10,644 | 0 | 0 | |
First United Corp | COM | 33741h107 | 1,581,712 | 71,896 | SH | SOLE | 0 | 71,896 | 0 | 0 | |
First US Bancshares | COM | 33744v103 | 409,789 | 45,786 | SH | SOLE | 0 | 45,786 | 0 | 0 | |
GNC Holdings | CONV BOND | 36191GAB3 | 3,044,698 | 3,290,000 | PRN | SOLE | 0 | 3,290,000 | 0 | 0 | |
General Motors | COM | 37045v100 | 14,992 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Global Eagle Entertainment | CONV BOND | 37951DAB8 | 888,029 | 1,880,000 | PRN | SOLE | 0 | 1,880,000 | 0 | 0 | |
Goldman Sachs | COM | 38141g104 | 3,951,876 | 19,070 | SH | SOLE | 0 | 19,070 | 0 | 0 | |
Greenbriar Co | CONV BOND | 393657AK7 | 1,685,289 | 1,765,000 | PRN | SOLE | 0 | 1,765,000 | 0 | 0 | |
HMN Financial | COM | 40424g108 | 1,086,228 | 47,475 | SH | SOLE | 0 | 47,475 | 0 | 0 | |
Homestreet | COM | 43785u102 | 585,331 | 21,425 | SH | SOLE | 0 | 21,425 | 0 | 0 | |
Horizon Global | CONV BOND | 44052WAA2 | 1,792,406 | 2,260,000 | PRN | SOLE | 0 | 2,260,000 | 0 | 0 | |
Iridium Communications | COM | 46269c102 | 71,799 | 3,374 | SH | SOLE | 0 | 3,374 | 0 | 0 | |
iShares 0-5 Yr High Yield Corporate Bond | COM | 46434v407 | 3,017,666 | 64,910 | SH | SOLE | 0 | 64,910 | 0 | 0 | |
JPMorgan Chase | COM | 46625h100 | 2,676,977 | 22,746 | SH | SOLE | 0 | 22,746 | 0 | 0 | |
JP Morgan Chase Alerian ETN | COM | 46625h365 | 5,003 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
KKR & Co | COM | 48248m102 | 183,251 | 6,825 | SH | SOLE | 0 | 6,825 | 0 | 0 | |
Kimball Electronics | COM | 49428j109 | 1,131,272 | 77,965 | SH | SOLE | 0 | 77,965 | 0 | 0 | |
Kinder Morgan | COM | 49456b101 | 978,789 | 47,491 | SH | SOLE | 0 | 47,491 | 0 | 0 | |
LGI Homes | COM | 50187t106 | 1,329,454 | 15,956 | SH | SOLE | 0 | 15,956 | 0 | 0 | |
MPLX | COM | 55336v100 | 3,823,254 | 136,496 | SH | SOLE | 0 | 136,496 | 0 | 0 | |
Macquarie Infrastructure | CONV BOND | 55608BAB1 | 1,813,806 | 2,000,000 | PRN | SOLE | 0 | 2,000,000 | 0 | 0 | |
Macy's | COM | 55616p104 | 6,216 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
Merck | COM | 58933y105 | 1,715,168 | 20,375 | SH | SOLE | 0 | 20,375 | 0 | 0 | |
Meritage Homes | COM | 59001a102 | 7,035 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MutualFirst Financial | COM | 62845b104 | 933,964 | 29,631 | SH | SOLE | 0 | 29,631 | 0 | 0 | |
NGL Energy Partners | COM | 62913M107 | 4,292,038 | 308,558 | SH | SOLE | 0 | 308,558 | 0 | 0 | |
PDL Biopharma | CONV BOND | 69329YAG9 | 2,069,733 | 2,170,000 | PRN | SOLE | 0 | 2,170,000 | 0 | 0 | |
PDL Biopharma | CONV BOND | 69329YAJ3 | 930,625 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Paypal Holdings | COM | 70450y103 | 10,359 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
Peoples Financial Corp | COM | 71103b102 | 878,253 | 81,622 | SH | SOLE | 0 | 81,622 | 0 | 0 | |
Plains GP Holdings | COM | 72651a207 | 1,352,159 | 63,691 | SH | SOLE | 0 | 63,691 | 0 | 0 | |
Premier Financial Bancorp | COM | 74050m105 | 1,351,818 | 78,731 | SH | SOLE | 0 | 78,731 | 0 | 0 | |
QCR Holdings | COM | 74727a104 | 3,802,443 | 100,117 | SH | SOLE | 0 | 100,117 | 0 | 0 | |
QEP Resources | COM | 74733v100 | 5,550 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
Pyxus International | COM | 74737v106 | 2,616 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
SB Financial Group | COM | 78408d105 | 2,924,909 | 174,987 | SH | SOLE | 0 | 174,987 | 0 | 0 | |
SPDR S&P 600 Small Cap Value ETF | COM | 78464a300 | 189,906 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
SPDR Dow Jones Industrial Average | COM | 78467x109 | 10,452,303 | 38,830 | SH | SOLE | 0 | 38,830 | 0 | 0 | |
Sandridge Energy | WARRANT | 80007p125 | 6 | 4,028 | SH | SOLE | 0 | 4,028 | 0 | 0 | |
SandRidge Energy | COM | 80007p869 | 430,943 | 91,690 | SH | SOLE | 0 | 91,690 | 0 | 0 | |
Financial Sector SPDR | COM | 81369y105 | 44,800 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
SemGroup Corp | COM | 81663a105 | 35,343 | 2,163 | SH | SOLE | 0 | 2,163 | 0 | 0 | |
Sterling Bancorp | COM | 85917a100 | 499,313 | 24,891 | SH | SOLE | 0 | 24,891 | 0 | 0 | |
Summit Financial Group | COM | 86606g101 | 2,643,449 | 103,260 | SH | SOLE | 0 | 103,260 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AJ8 | 1,361,955 | 1,470,000 | PRN | SOLE | 0 | 1,470,000 | 0 | 0 | |
Sunpower Corp | CONV BOND | 867652AL3 | 904,590 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
Synaptics | CONV BOND | 87157DAD1 | 1,482,254 | 1,585,000 | PRN | SOLE | 0 | 1,585,000 | 0 | 0 | |
Talos Energy | COM | 87484t108 | 883,643 | 43,465 | SH | SOLE | 0 | 43,465 | 0 | 0 | |
Talos Energy | WARRANT | 87484t116 | 65,731 | 67,472 | SH | SOLE | 0 | 67,472 | 0 | 0 | |
Targa Resources Corp | COM | 87612g101 | 2,910,688 | 72,459 | SH | SOLE | 0 | 72,459 | 0 | 0 | |
Teekay Corp | CONV BOND | 87900YAE3 | 807,680 | 1,000,000 | PRN | SOLE | 0 | 1,000,000 | 0 | 0 | |
3M Co | COM | 88579y101 | 3,094,830 | 18,825 | SH | SOLE | 0 | 18,825 | 0 | 0 | |
Tutor Perini Corp | CONV BOND | 901109AD0 | 1,987,069 | 2,089,000 | PRN | SOLE | 0 | 2,089,000 | 0 | 0 | |
Two River Bancorp | COM | 90207c105 | 1,161,809 | 56,045 | SH | SOLE | 0 | 56,045 | 0 | 0 | |
UnitedHealth Group | COM | 91324p102 | 4,153,420 | 19,112 | SH | SOLE | 0 | 19,112 | 0 | 0 | |
Uniti Group | COM | 91325v108 | 270,649 | 34,855 | SH | SOLE | 0 | 34,855 | 0 | 0 | |
Verizon Communications | COM | 92343v104 | 1,273,173 | 21,093 | SH | SOLE | 0 | 21,093 | 0 | 0 | |
Visa | COM | 92826c839 | 3,221,747 | 18,730 | SH | SOLE | 0 | 18,730 | 0 | 0 | |
Western Midstream Partners | COM | 95825r103 | 2,207,494 | 88,690 | SH | SOLE | 0 | 88,690 | 0 | 0 | |
Wintrust Financial | COM | 97650w108 | 1,793,289 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
WPX Energy | COM | 98212b103 | 56,600 | 5,345 | SH | SOLE | 0 | 5,345 | 0 | 0 | |
Aircastle LTD | COM | g0129k104 | 1,678,930 | 74,852 | SH | SOLE | 0 | 74,852 | 0 | 0 | |
Bunge Ltd | CONV PREF | g16962204 | 1,929,242 | 18,983 | SH | SOLE | 0 | 18,983 | 0 | 0 | |
Seagate Technology | COM | G7945M107 | 10,758 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
Genco Shipping | WARRANT | y2685t123 | 129 | 2,155 | SH | SOLE | 0 | 2,155 | 0 | 0 | |
Genco Shipping | COM | y2685t131 | 182,983 | 19,889 | SH | SOLE | 0 | 19,889 | 0 | 0 | |
Navios Maritime Acquisition | COM | y62159101 | 4,933 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
Navios Maritime Holdings | COM | y62196103 | 113,174 | 23,529 | SH | SOLE | 0 | 23,529 | 0 | 0 | |
Navios Maritime Partners | COM | y62267102 | 154,748 | 8,728 | SH | SOLE | 0 | 8,728 | 0 | 0 | |
Teekay LNG Partners | COM | y8564m105 | 2,129,318 | 155,994 | SH | SOLE | 0 | 155,994 | 0 | 0 | |
Teekay Inc | COM | y8564w103 | 88,260 | 22,065 | SH | SOLE | 0 | 22,065 | 0 | 0 | |
Teekay Offshore Partners | COM | y8565j101 | 10,738 | 9,257 | SH | SOLE | 0 | 9,257 | 0 | 0 | |
Teekay Tankers | COM | y8565n102 | 13,130 | 10,100 | SH | SOLE | 0 | 10,100 | 0 | 0 | |
Provident Financial Holdings | COM | 743868101 | 25,938 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 |