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 |
|---|---|---|---|---|---|
| Isis Pharmaceuticals Inc del | NOTE 1.000%11/1 | 464337AJ3 | $102 | $100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $103 | 2,251 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $103 | 7,760 | 0.0% |
| Ligand Pharmaceuticals Inc | NOTE 0.750% 5/1 | 53220KAF5 | $104 | $100,000 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $105 | 4,821 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $105 | 1,813 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $107 | 10,970 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $107 | 7,542 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $108 | 1,414 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $109 | 10,361 | 0.0% |
| Itau Corpbanca | SPONSORED ADR | 45033E105 | $109 | 18,677 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $109 | 2,625 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $111 | 5,686 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $112 | 1,868 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $113 | 1,617 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $113 | 1,349 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $116 | 1,286 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $117 | 2,354 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $119 | 7,391 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $121 | 1,253 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $122 | 2,838 | 0.0% |
| Marrone BIO Innovations Inc | COM | 57165B106 | $124 | 59,509 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $124 | 3,573 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $125 | 827 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $128 | 17,374 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $132 | 12,367 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $132 | 2,544 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $132 | 1,797 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $132 | 21,124 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $134 | 2,850 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $135 | 2,899 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $136 | 22,599 | 0.0% |
| Embotelladora Andina S A(AKOB) | SPON ADR B | 29081P303 | $136 | 8,685 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $139 | 1,490 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $140 | 39,571 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $140 | 2,457 | 0.0% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $145 | 8,205 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $145 | 3,265 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $146 | 7,308 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $146 | 1,231 | 0.0% |
| RH(RH) | COM | 74967X103 | $146 | 245 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $148 | 1,161 | 0.0% |
| Navient Corporation(NAVI) | COM | 63938C108 | $148 | 10,312 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $149 | 12,626 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $150 | 470 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $151 | 3,514 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $152 | 1,975 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $153 | 5,890 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $154 | 13,517 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $158 | 4,996 | 0.0% |