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 |
|---|---|---|---|---|---|
| Delta Apparel Inc(DLAPQ) | COM | 247368103 | $292 | 12,600 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $297 | 44,300 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $297 | 24,087 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $302 | 5,437 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $303 | 9,300 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $305 | 21,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $313 | 139,800 | 0.0% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $320 | 30,900 | 0.0% |
| Speedway Motorsports Inc(TRK) | COM | 847788106 | $321 | 17,300 | 0.0% |
| BlackRock Muni Income INV QL | COM | 09250G102 | $327 | 22,981 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $332 | 35,686 | 0.0% |
| United States Cellular Corp(AD) | COM | 911684108 | $333 | 7,439 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $340 | 5,178 | 0.0% |
| Liberty Media Corp Delaware | DEB 2.250% 9/3 | 531229AE2 | $355 | $659,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $355 | 4,822 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $360 | 7,720 | 0.0% |
| Nabors Inds Inc New | NOTE 0.750% 1/1 | 62957HAB1 | $361 | $503,000 | 0.0% |
| LSC Communications Inc | COM | 50218P107 | $363 | 99,100 | 0.0% |
| Southern Natl Bancorp of VA | COM | 843395104 | $367 | 23,995 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $368 | 13,100 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $368 | 2,474 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $372 | 34,829 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $372 | 285,700 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $374 | 11,500 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $376 | 22,352 | 0.0% |
| Mobile Telesystems Pjsc | SPONSORED ADR | 607409109 | $379 | 40,665 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $381 | 17,402 | 0.0% |
| AIR Transport Services GRP I | NOTE 1.125%10/1 | 00922RAB1 | $382 | $373,000 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $384 | 14,500 | 0.0% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $386 | 42,100 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $393 | 7,315 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $394 | 8,500 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $395 | 52,925 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $401 | 92,000 | 0.0% |
| Radnet Inc(RDNT) | COM | 750491102 | $406 | 29,392 | 0.0% |
| BlackRock Muniyld Invst Qlty | COM | 09254T100 | $406 | 29,327 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $408 | 9,800 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $408 | 10,066 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $409 | 11,195 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $409 | 3,192 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $411 | 21,858 | 0.0% |
| Interdigital Inc | NOTE 1.500% 3/0 | 458660AD9 | $413 | $397,000 | 0.0% |
| AVX Corp New | COM | 002444107 | $419 | 25,251 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $425 | 12,000 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $426 | 22,462 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $432 | 5,336 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $435 | 92,400 | 0.0% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $438 | 13,900 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $441 | 12,722 | 0.0% |
| IDT Corp(IDT) | CL B NEW | 448947507 | $442 | 46,700 | 0.0% |