Q3 2017 Holdings
Filed 2017-11-13 | 34 holdings | $642.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $1.1K | 265,962 | 0.0% |
| Rait Financial Trust | COM NEW | 749227609 | $1.1K | 1,486,820 | 0.0% |
| Lyon William Homes | CL A NEW | 552074700 | $1.1K | 47,378 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $1.1K | 24,996 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 6,804 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD)A | COM | 004225108 | $1.1K | 29,053 | 0.0% |
| Office Depot Inc | COM | 676220106 | $1.1K | 241,500 | 0.0% |
| Daseke Inc(DSKEUSD) | COM | 23753F107 | $1.1K | 84,070 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.1K | 23,401 | 0.0% |
| Sientra Inc | COM | 82621J105 | $1.1K | 71,275 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $1.1K | 57,963 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $1.1K | 19,305 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.1K | 9,688 | 0.0% |
| Fifth Third BancorpCall | CALL | 316773900 | $1.1K | 39,600 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $1.1K | 19,704 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.1K | 43,563 | 0.0% |
| Cryoport Inc(CYRX)A | COM PAR $0.001 | 229050307 | $1.1K | 113,673 | 0.0% |
| Bemis Inc | COM | 081437105 | $1.1K | 24,658 | 0.0% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $1.1K | 41,727 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $1.1K | 19,007 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $1.1K | 28,000 | 0.0% |
| RPM Intl Inc | NOTE 2.250%12/1 | 749685AT0 | $1.1K | $980,000 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $1.1K | 60,166 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $1.1K | 171,423 | 0.0% |
| Gencor Inds Inc(GENC) | COM | 368678108 | $1.1K | 64,702 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 54,010 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $1.1K | 36,420 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.2K | 129,111 | 0.0% |
| Maiden Holdings LTD | SHS | G5753U112 | $1.2K | 145,621 | 0.0% |
| Dynex Cap Inc | COM NEW | 26817Q506 | $1.2K | 161,482 | 0.0% |
| Ignyta Inc | COM | 451731103 | $1.2K | 95,146 | 0.0% |
| Omnicom Group IncCall | CALL | 681919906 | $1.2K | 15,900 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $1.2K | 16,880 | 0.0% |
| Qiwi PLC | SPON ADR REP B | 74735M108 | $1.2K | 70,000 | 0.0% |
| Ambac Finl Group Inc(OSG)A | COM NEW | 023139884 | $1.2K | 68,915 | 0.0% |
| Corcept Therapeutics Inc(CORT)A | COM | 218352102 | $1.2K | 61,645 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.2K | 10,373 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.2K | 19,468 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $1.2K | 17,976 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.2K | 102,377 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.2K | 26,706 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $1.2K | 101,408 | 0.0% |
| BOX Inc(BOX)A | CL A | 10316T104 | $1.2K | 63,274 | 0.0% |
| Torchmark Corp | COM | 891027104 | $1.2K | 15,292 | 0.0% |
| Nuance Communications Inc | DEBT 1.500%11/0 | 67020YAG5 | $1.2K | $1,230,000 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $1.3K | 94,553 | 0.0% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $1.3K | 56,986 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $1.3K | 79,740 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.3K | 26,176 | 0.0% |
| Finisar Corp | NOTE 0.500%12/1 | 31787AAM3 | $1.3K | $1,200,000 | 0.0% |