Q1 2017 Holdings
Filed 2017-05-04 | 424 holdings | $43.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spwr 4 1/15/23 | CONVERTIBLE BOND | 867652AL3 | $239 | $300,000 | 0.0% |
| Steris PLC Shares(STE) | COM | G84720104 | $243 | 3,500 | 0.0% |
| Enernoc, Inc. 2.250 08/15/19 | CONVERTIBLE BOND | 292764AB3 | $248 | $300,000 | 0.0% |
| Datawatch Corp COM New | COM | 237917208 | $252 | 30,000 | 0.0% |
| JA Solar Holdings Co LTD Spon | COM | 466090206 | $256 | 39,200 | 0.0% |
| Fidelity Southern Corp | COM | 316394105 | $256 | 11,418 | 0.0% |
| Carriage Services, Inc. 2.750 | CONVERTIBLE BOND | 143905AM9 | $260 | $200,000 | 0.0% |
| NII Hldgs Inc COM PAR $0.001 | COM | 62913F508 | $260 | 200,219 | 0.0% |
| Csgs 4 1/4 3/15/36 | CONVERTIBLE BOND | 126349AF6 | $260 | $250,000 | 0.0% |
| Mercadolibre, Inc. 2.250 07/0 | CONVERTIBLE BOND | 58733RAB8 | $261 | $150,000 | 0.0% |
| Interdigital Inc 1.5 3/1/20 | CONVERTIBLE BOND | 458660AD9 | $261 | $200,000 | 0.0% |
| Gyrodyne LLC COM(GYRO) | COM | 403829104 | $262 | 12,638 | 0.0% |
| Cempra Inc COM | COM | 15130J109 | $263 | 70,000 | 0.0% |
| RTI Biologics Inc COM | COM | 74975N105 | $264 | 66,000 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $268 | 2,995 | 0.0% |
| Navigators Group Inc COM | COM | 638904102 | $272 | 5,010 | 0.0% |
| Iphi 1 1/8 12/1/20 | CONVERTIBLE BOND | 45772FAB3 | $276 | $200,000 | 0.0% |
| Universal Technical Inst Incco(UTI) | COM | 913915104 | $276 | 80,000 | 0.0% |
| Tetraphase Pharmaceuticals ICO | COM | 88165N105 | $276 | 30,000 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $277 | 140,000 | 0.0% |
| Marinemax Inc COM(HZO) | COM | 567908108 | $281 | 13,000 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $281 | 9,000 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $293 | 14,091 | 0.0% |
| Falconstor Software Inc COM | COM | 306137100 | $296 | 745,000 | 0.0% |
| Preformed Line Prods Co COM(PLPC) | COM | 740444104 | $302 | 5,788 | 0.0% |
| Avid Technology Inc | COM | 05367P100 | $303 | 65,000 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $303 | 5,502 | 0.0% |
| Matthews Intl Corp CL A(MATW) | COM | 577128101 | $308 | 4,560 | 0.0% |
| A H Belo Corp COM CL A | COM | 001282102 | $308 | 50,093 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $312 | 8,001 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $314 | 4,100 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $322 | 5,174 | 0.0% |
| SVB Finl Group COM(SIVBEUR) | COM | 78486Q101 | $325 | 1,745 | 0.0% |
| Patriot Tramsportation Holding | COM | 70338W105 | $341 | 15,000 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $359 | 18,700 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $362 | 35,000 | 0.0% |
| Tronc Inc COM | COM | 89703P107 | $365 | 26,257 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $365 | 10,000 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $370 | 5,450 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $371 | 20,886 | 0.0% |
| Innovative Solutions & Suppoco(ISSC) | COM | 45769N105 | $371 | 123,000 | 0.0% |
| Movado Group Inc COM(MOV) | COM | 624580106 | $374 | 15,000 | 0.0% |
| Innophos Holdings Inc COM | COM | 45774N108 | $378 | 7,000 | 0.0% |
| Mitel Networks Corp COM | COM | 60671Q104 | $379 | 54,700 | 0.0% |
| American Railcar Inds Inc COM | COM | 02916P103 | $382 | 9,292 | 0.0% |
| Landauer Inc | COM | 51476K103 | $390 | 8,000 | 0.0% |
| Flotek Inds Inc del COM | COM | 343389102 | $395 | 30,904 | 0.0% |
| Evine Live Inc(EVLVUSD) | COM | 300487105 | $409 | 319,200 | 0.0% |
| ICC Holdings Inc | COM | 44931Q104 | $411 | 25,000 | 0.0% |
| Citizens & Northn Corp COM(CZNC) | COM | 172922106 | $424 | 18,200 | 0.0% |