Q2 2019 Holdings
Filed 2019-08-13 | 2991 holdings | $697.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Limelight Networks Inc | COM | 53261M104 | $44 | 16,400 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $60 | 11,600 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $82 | 10,100 | 0.0% |
| Iteris Inc(ITIEUR) | COM | 46564T107 | $83 | 16,100 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $99 | 11,594 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $127 | 16,000 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $127 | 10,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $173 | 11,000 | 0.0% |
| Clarus Corp New(CLAR) | COM | 18270P109 | $182 | 12,600 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $183 | 12,000 | 0.0% |
| RTW Retailwinds Inc | COM | 74980D100 | $185 | 108,790 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $201 | $187,000 | 0.0% |
| SB One Bancorp | COM | 78413T103 | $201 | 9,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $202 | 15,400 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $204 | 32,358 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $205 | 25,795 | 0.0% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $205 | 5,983 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $208 | 12,700 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $210 | 7,600 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $212 | 950 | 0.0% |
| Digital Turbine Inc(APPS) | COM NEW | 25400W102 | $214 | 42,600 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $214 | 18,321 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $215 | 3,600 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $217 | 15,333 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $219 | 13,500 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $220 | 3,800 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $222 | $185,000 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $226 | 6,300 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $226 | 6,084 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $229 | 8,800 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $229 | 16,500 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $231 | 3,500 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $232 | $266,000 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $232 | 1,339 | 0.0% |
| Donnelley Finl Solutions Inc(DFIN) | COM | 25787G100 | $232 | 17,400 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $247 | 2,600 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $255 | 21,700 | 0.0% |
| Amalgamated BK New York N Y(AMALEUR) | CLASS A | 022663108 | $258 | 14,800 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $259 | 6,459 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $262 | 106,378 | 0.0% |
| Central Valley Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $263 | 12,236 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $267 | 25,400 | 0.0% |
| YRC Worldwide Inc | COM PAR $.01 | 984249607 | $268 | 66,700 | 0.0% |
| Science Applicatns Intl CP N(SAIC) | COM | 808625107 | $269 | 3,100 | 0.0% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $269 | 25,100 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $270 | 37,356 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $273 | 28,100 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $276 | 16,200 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $280 | 1,876 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $290 | 7,650 | 0.0% |