Q4 2020 Holdings
Filed 2021-02-10 | 1546 holdings | $231.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nabors Industries LTD(NBR)A | SHS | G6359F137 | $660 | 1,134 | 0.0% |
| Akamai Technologies IncA | NOTE 0.375% 9/0 | 00971TAL5 | $670 | $600,000 | 0.0% |
| Liberty Media Corp del(LM05)A | COM SER A FRMLA | 531229870 | $675 | 1,778 | 0.0% |
| Tompkins Finl Corp(TMP)A | COM | 890110109 | $688 | 974 | 0.0% |
| Rambus Inc del(RMBS)A | COM | 750917106 | $691 | 3,955 | 0.0% |
| Anika Therapeutics Inc(ANIK)A | COM | 035255108 | $697 | 1,539 | 0.0% |
| Central Garden & PET Co(CENT)A | COM | 153527106 | $700 | 1,813 | 0.0% |
| Liberty Media Corp delA | NOTE 1.375%10/1 | 531229AB8 | $702 | $550,000 | 0.0% |
| Emergent Biosolutions Inc(EBS)A | COM | 29089Q105 | $755 | 843 | 0.0% |
| Myers Inds Inc(MYE)A | COM | 628464109 | $759 | 3,652 | 0.0% |
| New York Times Co(NYT)A | CL A | 650111107 | $762 | 1,472 | 0.0% |
| Scansource Inc(SCSC)A | COM | 806037107 | $771 | 2,921 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $781 | 3,400 | 0.0% |
| MGP Ingredients Inc New(MGPI)A | COM | 55303J106 | $814 | 1,729 | 0.0% |
| Bristol-Myers Squibb Co(BMY-R)A | RIGHT 99/99/9999 | 110122157 | $815 | 118,188 | 0.0% |
| Kura Oncology Inc(KURA)A | COM | 50127T109 | $833 | 2,550 | 0.0% |
| Innoviva Inc(INVA)A | COM | 45781M101 | $849 | 6,855 | 0.0% |
| TIM S A(TIMB)A | SPONSORED ADR | 88706T108 | $856 | 6,149 | 0.0% |
| Watsco Inc(WSO)A | COM | 942622200 | $863 | 381 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD)A | COM | 171604101 | $865 | 3,265 | 0.0% |
| Viavi Solutions Inc(VIAV)A | COM | 925550105 | $881 | 5,883 | 0.0% |
| Callaway Golf Co(CALY)A | COM | 131193104 | $890 | 3,708 | 0.0% |
| Kaman Corp(KAMNUSD)A | COM | 483548103 | $899 | 1,573 | 0.0% |
| Sonic Automotive Inc(SAH)A | CL A | 83545G102 | $908 | 2,354 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $912 | 1,855 | 0.0% |
| Transocean LTD(RIG)A | REG SHS | H8817H100 | $914 | 39,571 | 0.0% |
| Crispr Therapeutics AG(CRSP)A | NAMEN AKT | H17182108 | $919 | 600 | 0.0% |
| Ocwen Finl Corp(ONIT)A | COM NEW | 675746606 | $920 | 3,182 | 0.0% |
| Itau CorpbancaA | SPONSORED ADR | 45033E105 | $925 | 18,677 | 0.0% |
| Calyxt IncA | COM | 13173L107 | $954 | 22,599 | 0.0% |
| Acco Brands Corp(ACCO)A | COM | 00081T108 | $964 | 11,409 | 0.0% |
| Pacira Biosciences Inc(PCRX)A | COM | 695127100 | $968 | 1,617 | 0.0% |
| Lawson Prods Inc(DSGR)A | COM | 520776105 | $1.0K | 1,972 | 0.0% |
| Irsa Propiedades ComercialesA | SPONSORED ADR | 463588103 | $1.0K | 10,970 | 0.0% |
| Dillards Inc(DDS)A | CL A | 254067101 | $1.0K | 1,601 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS)A | COM | 800422107 | $1.0K | 1,286 | 0.0% |
| Glaukos Corp(GKOS)A | COM | 377322102 | $1.0K | 1,349 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $1.0K | 7,726 | 0.0% |
| Tenet Healthcare Corp(THC)A | COM NEW | 88033G407 | $1.0K | 2,544 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR)A | COM | 28249U105 | $1.0K | 8,300 | 0.0% |
| Futurefuel Corp(FF)A | COM | 36116M106 | $1.0K | 8,171 | 0.0% |
| Argo Group Intl Hldgs LTDA | COM | G0464B107 | $1.0K | 2,377 | 0.0% |
| Park Aerospace Corp(PKE)A | COM | 70014A104 | $1.0K | 7,760 | 0.0% |
| Centerspace(CSR)A | COM | 15202L107 | $1.0K | 1,477 | 0.0% |
| Zumiez Inc(ZUMZ)A | COM | 989817101 | $1.0K | 2,838 | 0.0% |
| First Finl Bankshares(FFIN)A | COM | 32020R109 | $1.0K | 2,899 | 0.0% |
| Tredegar Corp(TG)A | COM | 894650100 | $1.1K | 6,362 | 0.0% |
| Gulfport Energy CorpA | COM NEW | 402635304 | $1.1K | 2,655,798 | 0.0% |
| Homestreet Inc(MCHB)A | COM | 43785V102 | $1.1K | 3,158 | 0.0% |
| Best Inc(BSTIN)A | SPONSORED ADS | 08653C106 | $1.1K | 52,910 | 0.0% |