Q3 2019 Holdings
Filed 2019-11-14 | 1 holdings | $37.1K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qudian Inc(HTT) | ADR | 747798106 | $6.9K | 1,006,636 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $7.0K | 530,330 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.0K | 1,154,939 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.0K | 166,572 | 0.0% |
| Syros Pharmaceuticals Inc | COM | 87184Q107 | $7.0K | 674,261 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $7.0K | 130,875 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $7.0K | 264,714 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $7.1K | 677,511 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.1K | 215,918 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $7.1K | 2,080,474 | 0.0% |
| Principia Biopharma Inc(PRNB) | COM | 74257L108 | $7.1K | 250,774 | 0.0% |
| Rayonier Advanced Matls Inc(RYAM) | COM | 75508B104 | $7.1K | 1,636,363 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $7.1K | 1,213,993 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $7.1K | 74,005 | 0.0% |
| Byline Bancorp Inc(BY) | COM | 124411109 | $7.1K | 399,332 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $7.1K | 214,511 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $7.2K | 107,813 | 0.0% |
| Cincinnati Bell Inc New(CBB) | COM NEW | 171871502 | $7.2K | 1,413,059 | 0.0% |
| Exantas Cap Corp(RSOEUR) | COM NEW | 30068N105 | $7.2K | 617,057 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $7.2K | 422,725 | 0.0% |
| Spdr Series Trust(BWX) | BLOMBERG INTL TR | 78464A516 | $7.2K | 251,586 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $7.3K | 610,335 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $7.3K | 3,627,332 | 0.0% |
| Systemax Inc | COM | 871851101 | $7.3K | 331,294 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $7.3K | 778,844 | 0.0% |
| Whiting Pete Corp New | NOTE 1.250% 4/0 | 966387AL6 | $7.3K | 7,469,000 | 0.0% |
| PDL Biopharma Inc(PDLI) | COM | 69329Y104 | $7.3K | 3,398,172 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $7.4K | 3,546,335 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $7.4K | 362,691 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.4K | 476,845 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $7.4K | 1,042,450 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.5K | 181,346 | 0.0% |
| Timkensteel Corp(MTUS) | COM | 887399103 | $7.5K | 1,185,099 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.5K | 704,701 | 0.0% |
| Farmers Natl Banc Corp(FMNB) | COM | 309627107 | $7.5K | 518,133 | 0.0% |
| Option Care Health Inc | COM | 68404L102 | $7.5K | 2,353,433 | 0.0% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $7.6K | 612,183 | 0.0% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $7.6K | 11,662 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $7.6K | 1,242,061 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $7.6K | 724,948 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $7.6K | 508,222 | 0.0% |
| Liberty Media Corp | DEB 4.000%11/1 | 530715AG6 | $7.6K | 10,407,000 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $7.7K | 267,209 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $7.7K | 797,394 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $7.7K | 280,543 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $7.8K | 502,391 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $7.8K | 230,244 | 0.0% |
| Eidos Therapeutics Inc(EIDXGBP) | COM | 28249H104 | $7.9K | 218,320 | 0.0% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $7.9K | 348,476 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $7.9K | 296,087 | 0.0% |