Q3 2019 Holdings
Filed 2019-11-01 | 2897 holdings | $801.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LSC Communications Inc | COM | 50218P107 | $41 | 29,900 | 0.0% |
| BBX Cap Corp New(BBX1EUR) | CL A | 05491N104 | $73 | 15,600 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $91 | 17,500 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $92 | 10,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $97 | 15,500 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $112 | 20,800 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $119 | 12,500 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $119 | 27,200 | 0.0% |
| Bank Comm Hldgs | COM | 06424J103 | $119 | 10,929 | 0.0% |
| Riverview Bancorp Inc(RVSB) | COM | 769397100 | $119 | 16,094 | 0.0% |
| Lexicon Pharmaceuticals Inc | NOTE 5.250%12/0 | 528872AB0 | $123 | $187,000 | 0.0% |
| Liberty Tripadvisor Hldgs in | COM SER A | 531465102 | $128 | 13,533 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $137 | 14,600 | 0.0% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $138 | 36,800 | 0.0% |
| Cherry Hill MTG Invt Corp(CHMI) | COM | 164651101 | $143 | 10,884 | 0.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $145 | 14,386 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $145 | 10,100 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $177 | 12,200 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $180 | 57,400 | 0.0% |
| Qudian Inc(HTT) | ADR | 747798106 | $181 | 26,200 | 0.0% |
| Lannet Inc | COM | 516012101 | $183 | 16,300 | 0.0% |
| Vocera Communications Inc | NOTE 1.500% 5/1 | 92857FAB3 | $194 | $185,000 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $200 | 970 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $202 | 27,200 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $204 | 10,000 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $205 | 3,511 | 0.0% |
| Franklin Street Pptys Corp(FSP) | COM | 35471R106 | $205 | 24,200 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $206 | 17,921 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $209 | 14,433 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $210 | 12,100 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $212 | 5,500 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $215 | 2,728 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $223 | 21,265 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $224 | 105,753 | 0.0% |
| Preformed Line Prods Co(PLPC) | COM | 740444104 | $226 | 4,137 | 0.0% |
| Artesian Resources Corp(ARTNA) | CL A | 043113208 | $229 | 6,184 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $233 | 15,200 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $236 | 6,303 | 0.0% |
| Flexion Therapeutics Inc | NOTE 3.375% 5/0 | 33938JAB2 | $240 | $266,000 | 0.0% |
| BlackRock Muniholdngs Qlty I(XMUSX) | COM | 09254A101 | $250 | 19,526 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $254 | 21,400 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $264 | 36,258 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $265 | 7,100 | 0.0% |
| TRI Pointe Group Inc(TPH) | COM | 87265H109 | $266 | 17,700 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $268 | 131,700 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $271 | 2,990 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $274 | 7,700 | 0.0% |
| AVX Corp New | COM | 002444107 | $281 | 18,451 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $282 | 3,200 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $283 | 15,962 | 0.0% |