| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL MTRS CO | 60,000 | 628,000 | 0.17% | ||
| 52 | J2 GLOBAL INC SR CV NT 3.25 29 | 540,000 | 605,000 | 0.17% | PRN | |
| 53 | OXBRIDGE RE HLDGS LTD | 120,000 | 603,000 | 0.17% | ||
| 54 | CHART INDS INC SR SB GLBL CV 18 | 640,000 | 595,000 | 0.17% | PRN | |
| 55 | WELLS FARGO & CO NEW | 12,100 | 573,000 | 0.16% | ||
| 56 | PRUDENTIAL FINL INC | 8,000 | 571,000 | 0.16% | ||
| 57 | EATON CORP PLC | 8,000 | 478,000 | 0.13% | ||
| 58 | GOODYEAR TIRE & RUBR CO | 18,227 | 467,000 | 0.13% | ||
| 59 | FIFTH THIRD BANCORP | 25,000 | 439,000 | 0.12% | ||
| 60 | TOLL BROS FIN CORP | 395,000 | 386,000 | 0.11% | PRN | |
| 61 | GAMESTOP CORP NEW | 14,000 | 372,000 | 0.10% | ||
| 62 | BANK AMER CORP | 28,000 | 371,000 | 0.10% | ||
| 63 | HEARTLAND FINL USA INC | 10,000 | 353,000 | 0.10% | ||
| 64 | Northway Financial Inc | 16,153 | 342,000 | 0.09% | ||
| 65 | JOHNSON CTLS INTL PLC | 7,500 | 332,000 | 0.09% | ||
| 66 | Macquarie Infrastructure Corp | 290,000 | 331,000 | 0.09% | PRN | |
| 67 | WESTERN UN CO | 17,000 | 326,000 | 0.09% | ||
| 68 | NAVIENT | 26,000 | 311,000 | 0.09% | ||
| 69 | WEYERHAEUSER CO | 10,150 | 302,000 | 0.08% | ||
| 70 | INTL PAPER CO | 7,000 | 296,000 | 0.08% | ||
| 71 | NorthWest Indiana Bancorp | 10,000 | 290,000 | 0.08% | ||
| 72 | CHESAPEAKE FINL | 13,853 | 267,000 | 0.07% | ||
| 73 | XEROX CORP | 27,000 | 256,000 | 0.07% | ||
| 74 | INVESCO LTD | 10,000 | 255,000 | 0.07% | ||
| 75 | PROSHARES | 8,000 | 253,000 | 0.07% | ||
| 76 | SUMMIT ST BK SANTA ROSA C | 16,313 | 224,000 | 0.06% | ||
| 77 | SHIP FINANCE INTERNATIONAL L | 15,200 | 224,000 | 0.06% | ||
| 78 | KOHLS | 5,800 | 220,000 | 0.06% | ||
| 79 | SEAGATE TECHNOLOGY PLC | 8,000 | 195,000 | 0.05% | ||
| 80 | ABBVIE INC | 3,100 | 192,000 | 0.05% | ||
| 81 | Weyerhaeuser Company | 3,700 | 186,000 | 0.05% | ||
| 82 | ENSCO PLC | 19,000 | 184,000 | 0.05% | ||
| 83 | HARLEY DAVIDSON INC | 4,000 | 181,000 | 0.05% | ||
| 84 | JPMORGAN CHASE & CO | 2,500 | 155,000 | 0.04% | ||
| 85 | CHEVRON CORP NEW | 1,350 | 141,000 | 0.04% | ||
| 86 | NORTHERN STS FINL CORP COM | 22,000 | 134,000 | 0.04% | ||
| 87 | NOBLE CORP PLC | 16,000 | 132,000 | 0.04% | ||
| 88 | F&M BANK CORP. | 5,000 | 115,000 | 0.03% | ||
| 89 | PSB HOLDINGS | 1,500 | 67,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001353098-16-000007, filed 2016.07.26).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
