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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $11.2K | 724,833 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $11.2K | 988,995 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $11.2K | 956,637 | 0.0% |
| Liberty Media Corp Delaware(LM05) | COM SER A FRMLA | 531229870 | $11.3K | 285,113 | 0.0% |
| First Cmnty Bankshares Inc V(FCBC) | COM | 31983A103 | $11.3K | 348,849 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $11.3K | 801,958 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $11.3K | 344,348 | 0.0% |
| State Auto Finl Corp | COM | 855707105 | $11.3K | 350,308 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $11.4K | 404,993 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $11.4K | 976,873 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $11.4K | 1,640,953 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $11.4K | 926,665 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $11.4K | 1,349,920 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $11.4K | 1,308,211 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $11.5K | 11,315,000 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $11.5K | 357,512 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $11.5K | 668,422 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $11.5K | 462,606 | 0.0% |
| Switch Inc | CL A | 87105L104 | $11.5K | 739,234 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $11.6K | 2,167,245 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $11.6K | 1,007,974 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $11.6K | 1,342,632 | 0.0% |
| Ennis Inc(EBF) | COM | 293389102 | $11.7K | 576,904 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $11.7K | 660,654 | 0.0% |
| Berry Pete Corp(BRY) | COM | 08579X101 | $11.7K | 1,232,287 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11.7K | 472,759 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $11.8K | 1,098,291 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $11.8K | 348,768 | 0.0% |
| United Cmnty Finl Corp Ohio | COM | 909839102 | $11.8K | 1,091,887 | 0.0% |
| Loral Space & Communicatns I | COM | 543881106 | $11.8K | 284,719 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $11.8K | 741,240 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $11.8K | 18,450,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $11.8K | 256,692 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 3.250% 7/0 | 45845PAA6 | $11.9K | 13,700,000 | 0.0% |
| Macquarie Infrastructure COR | NOTE 2.000%10/0 | 55608BAB1 | $11.9K | 12,900,000 | 0.0% |
| Bank of Marin Bancorp(BMRC) | COM | 063425102 | $11.9K | 286,009 | 0.0% |
| First Defiance Finl Corp(FDEFUSD) | COM | 32006W106 | $11.9K | 409,768 | 0.0% |
| Flushing Finl Corp(FFIC) | COM | 343873105 | $11.9K | 587,893 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.9K | 726,735 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $11.9K | 217,801 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.9K | 78,954 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $11.9K | 280,849 | 0.0% |
| Weis Mkts Inc(WMK) | COM | 948849104 | $12.0K | 313,673 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $12.0K | 439,235 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $12.0K | 1,614,075 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $12.0K | 541,035 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $12.0K | 269,163 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $12.1K | 275,299 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $12.1K | 776,787 | 0.0% |
| Colony Cap Inc New | NOTE 3.875% 1/1 | 19624RAB2 | $12.1K | 12,150,000 | 0.0% |