| First Solar Inc(FSLR) | EQU | 336433107 | $0 | 50 | 0.0% |
| Fresenius Medical Care AG & Co(FMS) | EQU | 358029106 | $0 | 577 | 0.0% |
| Fuller H B Co(FUL) | EQU | 359694106 | $0 | 104,164 | 0.0% |
| Gentex Corp(GNTX) | EQU | 371901109 | $0 | 795,303 | 0.0% |
| Georgia PWR Co PFD SHS | EQU | 373334440 | $0 | 16 | 0.0% |
| Gerdau S A Spon ADR(GGB) | EQU | 373737105 | $0 | 134 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | EQU | 38147U107 | $0 | 49,425 | 0.0% |
| Gorman Rupp Co(GRC) | EQU | 383082104 | $0 | 52,212 | 0.0% |
| Granite Construction Inc(GVA) | EQU | 387328107 | $0 | 261,102 | 0.0% |
| Griffon Corporation(GFF) | EQU | 398433102 | $0 | 383,211 | 0.0% |
| Helios Technologies Inc(HLIO) | EQU | 42328H109 | $0 | 134,068 | 0.0% |
| Henkel AG & Co Kgaa(HENOY) | EQU | 42550U208 | $0 | 2,081 | 0.0% |
| Hillenbrand Inc(9HI) | EQU | 431571108 | $0 | 859,445 | 0.0% |
| Home Bancshares Inc(HOMB) | EQU | 436893200 | $0 | 469,728 | 0.0% |
| Interpublic Group COS Inc(IPG) | EQU | 460690100 | $0 | 1,861 | 0.0% |
| Intesa Sanpaolo S P A ADR(ISNPY) | EQU | 46115H107 | $0 | 0 | 0.0% |
| Intuit Inc(INTU) | EQU | 461202103 | $0 | 0 | 0.0% |
| Jazz Invts I LTD Conv Ratio | CON | 472145AF8 | $0 | 220,000 | 0.0% |
| JD COM Inc ADR(JD) | EQU | 47215P106 | $0 | 8,481 | 0.0% |
| Kimco | EQU | 49446R711 | $0 | 97 | 0.0% |
| Lennox International Inc(LII) | EQU | 526107107 | $0 | 16,890 | 0.0% |
| Liberty Latin America LTD Conv | CON | 53069QAB5 | $0 | 208,000 | 0.0% |
| Liberty Media Corp-Liberty Conv | CON | 531229AG7 | $0 | 1,100,000 | 0.0% |
| Lilly ELI & Co(LLY) | EQU | 532457108 | $0 | 0 | 0.0% |
| Mitsubishi Estate LTD ADR(MITEY) | EQU | 606783207 | $0 | 69 | 0.0% |
| Moelis & Co(MC) | EQU | 60786M105 | $0 | 234,469 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | EQU | 60871R209 | $0 | 86,236 | 0.0% |
| Moog Inc CL B(MOG/B) | EQU | 615394301 | $0 | 678,339 | 0.0% |
| Morgan Stanley Depositary Shares(MS) | EQU | 61762V804 | $0 | 19,926 | 0.0% |
| National Beverage Corp(FIZZ) | EQU | 635017106 | $0 | 1,723 | 0.0% |
| National Instruments Corp | EQU | 636518102 | $0 | 0 | 0.0% |
| Nice Systems LTD Spon ADR Conv | CON | 653656AB4 | $0 | 509,000 | 0.0% |
| 908 Devices Inc COM(MASS) | EQU | 65443P102 | $0 | 706 | 0.0% |
| Nisource Inc DEP SHS PFD B | EQU | 65473P881 | $0 | 53 | 0.0% |
| Nuvasive Inc(NUVAGBP) | EQU | 670704105 | $0 | 0 | 0.0% |
| Oaktree Cap Group LLC(OAK) | EQU | 674001300 | $0 | 404,001 | 0.0% |
| Oil States International Inc | CON | 678026AK1 | $0 | 224,000 | 0.0% |
| Old REP Intl Corp(ORI) | EQU | 680223104 | $0 | 1,909,516 | 0.0% |
| Omnicell Inc Conv Ratio 10.2751 | CON | 68213NAD1 | $0 | 550,000 | 0.0% |
| Nanometrics Incorporated(ONTO) | EQU | 683344105 | $0 | 88,513 | 0.0% |
| Orkla ASA Sponsored ADR Repstg(ORKLY) | EQU | 686331109 | $0 | 5,011 | 0.0% |
| Orthofix MED Inc(OFIX) | EQU | 68752M108 | $0 | 267,503 | 0.0% |
| Oshkosh Truck Corp(OSK) | EQU | 688239201 | $0 | 188,530 | 0.0% |
| Pacira Pharmaceuticals Inc Conv | CON | 695127AF7 | $0 | 213,003 | 0.0% |
| Pagerduty Inc Conv Ratio 24.9507 | CON | 69553PAB6 | $0 | 612,000 | 0.0% |
| Palo Alto Networks Inc Conv | CON | 697435AD7 | $0 | 1,196,000 | 0.0% |
| Patterson COS Inc(PDCOEUR) | EQU | 703395103 | $0 | 420 | 0.0% |
| Peabody Energy Corp New(BTU) | EQU | 704551100 | $0 | 19,432 | 0.0% |
| Phibro Animal Health Corp(PAHC) | EQU | 71742Q106 | $0 | 282,991 | 0.0% |
| Pinnacle Financial Partners Inc | EQU | 72346Q302 | $0 | 33 | 0.0% |