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 |
|---|---|---|---|---|---|
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.9K | 1,602,396 | 0.0% |
| Avaya Hldgs Corp | NOTE 2.250% 6/1 | 05351XAB7 | $9.9K | 11,600,000 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $9.9K | 381,575 | 0.0% |
| Jernigan Cap Inc | COM | 476405105 | $10.0K | 511,069 | 0.0% |
| Atlantic Cap Bancshares Inc(ACBIUSD) | COM | 048269203 | $10.0K | 577,697 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $10.1K | 493,127 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $10.1K | 258,767 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $10.1K | 303,635 | 0.0% |
| Anworth Mortgage Asset CP(ANH) | COM | 037347101 | $10.2K | 2,989,551 | 0.0% |
| Forrester Resh Inc(FORR) | COM | 346563109 | $10.2K | 316,284 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $10.2K | 794,482 | 0.0% |
| Bridge Bancorp Inc | COM | 108035106 | $10.2K | 344,628 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $10.2K | 749,783 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $10.2K | 188,844 | 0.0% |
| Infinera Corporation | NOTE 2.125% 9/0 | 45667GAC7 | $10.2K | 11,700,000 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $10.2K | 1,664,885 | 0.0% |
| Latam Airls Group S A | SPONSORED ADR | 51817R106 | $10.3K | 925,685 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $10.3K | 222,592 | 0.0% |
| Vedanta LTD | SPONSORED ADR | 92242Y100 | $10.3K | 1,191,120 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $10.4K | 932,884 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $10.4K | 173,632 | 0.0% |
| Goosehead INS Inc(GSHD) | COM CL A | 38267D109 | $10.4K | 211,010 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $10.5K | 374,241 | 0.0% |
| First Mid Bancshares Inc(FMBH) | COM | 320866106 | $10.5K | 302,593 | 0.0% |
| Entercom Communications Corp(ETMUSD) | CL A | 293639100 | $10.5K | 3,138,453 | 0.0% |
| Consolidated Comm Hldgs Inc(CNSLEUR) | COM | 209034107 | $10.5K | 2,202,388 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $10.5K | 116,671 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.5K | 803,559 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $10.5K | 345,571 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $10.6K | 482,536 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $10.6K | 1,471,441 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.6K | 207,595 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.6K | 684,103 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $10.6K | 993,963 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $10.6K | 566,666 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $10.6K | 2,235,203 | 0.0% |
| Vereit Inc | NOTE 3.750%12/1 | 02917TAB0 | $10.7K | 10,475,000 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $10.7K | 384,230 | 0.0% |
| Ashford Hospitality TR Inc | COM SHS | 044103109 | $10.8K | 3,200,106 | 0.0% |
| Republic Bancorp KY(RBCAA) | CL A | 760281204 | $10.8K | 247,171 | 0.0% |
| Supernus Pharmaceuticals Inc | NOTE 0.625% 4/0 | 868459AD0 | $10.8K | 11,625,000 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $10.8K | 476,687 | 0.0% |
| Live OAK Bancshares Inc(LOB) | COM | 53803X105 | $10.9K | 600,039 | 0.0% |
| Accelerate Diagnostics Inc | COM | 00430H102 | $10.9K | 586,952 | 0.0% |
| Nuance Communications Inc | NOTE 1.250% 4/0 | 67020YAN0 | $11.0K | 11,025,000 | 0.0% |
| Golar LNG LTD Bermuda | NOTE 2.750% 2/1 | 38046YAB7 | $11.0K | 12,535,000 | 0.0% |
| Grupo Aeroportuario CTR Nort(G7A) | SPON ADR | 400501102 | $11.1K | 233,536 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $11.1K | 1,724,788 | 0.0% |
| Ellington Financial Inc(EFC) | COM | 28852N109 | $11.2K | 613,522 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | COM | 318916103 | $11.2K | 346,831 | 0.0% |