Q1 2021 Holdings
Filed 2021-04-26 | 1591 holdings | $1.6B | 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 |
|---|---|---|---|---|---|
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $62 | 3,722 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $62 | 1,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $63 | 579 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $63 | 657 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $66 | 13,753 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $67 | 924 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $68 | 3,799 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $68 | 1,685 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $69 | 1,084 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $70 | 6,149 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $71 | 6,697 | 0.0% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $72 | 2,550 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $72 | 3,652 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $73 | 8,300 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $73 | 600 | 0.0% |
| Dime Cmnty Bancshares Inc(DCOM) | COM | 25432X102 | $74 | 2,468 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $75 | 1,472 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $75 | 579 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $75 | 667 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $76 | 3,973 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $76 | 3,711 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $77 | 3,955 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $78 | 843 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $79 | 1,042 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $81 | 1,573 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $81 | 974 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $82 | $100,000 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $82 | 6,855 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $84 | 2,096 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $85 | 1,855 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $86 | 3,851 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $87 | 2,921 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $88 | 6,265 | 0.0% |
| Amyris Inc(AMRSEUR) | COM NEW | 03236M200 | $88 | 4,597 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $90 | 14,854 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $91 | 508 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $92 | 5,883 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $93 | 17,358 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $93 | 2,340 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $95 | 6,362 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $96 | 11,409 | 0.0% |
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $98 | $100,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $98 | 2,249 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $99 | 9,604 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $99 | 381 | 0.0% |
| Best Inc(BSTIN) | SPONSORED ADS | 08653C106 | $99 | 52,910 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $100 | 1,477 | 0.0% |
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $102 | $100,000 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $102 | 903 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $102 | 1,972 | 0.0% |