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 ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $158 | 5,400 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $158 | 3,750 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $165 | 2,332 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $165 | 3,650 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $165 | 3,164 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $167 | 2,387 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $168 | 21,746 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $168 | 3,242 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $169 | 6,232 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $173 | 2,893 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $178 | 7,333 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $178 | 9,893 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $179 | 60,742 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $180 | 4,862 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $183 | 3,748 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $183 | 6,242 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $186 | 971 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $187 | 7,860 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $187 | 9,506 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $187 | 9,836 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $193 | 7,061 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $194 | 2,663 | 0.0% |
| Amer States WTR Co(AWR) | COM | 029899101 | $195 | 2,582 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $196 | 48,253 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $196 | 4,422 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $197 | $200,000 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $200 | 1,217 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $200 | 7,962 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $200 | 4,110 | 0.0% |
| Ocwen Finl Corp(ONIT) | COM NEW | 675746606 | $200 | 7,040 | 0.0% |
| Ionis Pharmaceuticals Inc | NOTE 0.125%12/1 | 462222AB6 | $204 | $200,000 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $205 | 2,570 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $205 | $200,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $207 | 1,593 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $209 | 5,713 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $213 | $200,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $215 | 8,713 | 0.0% |
| Aquabounty Technologies Inc(ABTUGBX) | COM NEW | 03842K200 | $216 | 32,299 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $217 | 6,806 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $217 | 3,095 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $217 | 2,385 | 0.0% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $217 | 6,829 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $218 | 8,182 | 0.0% |
| Jazz Investments I LTD | NOTE 1.500% 8/1 | 472145AD3 | $218 | $200,000 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $221 | $200,000 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $221 | 5,544 | 0.0% |
| Insmed Inc | NOTE 1.750% 1/1 | 457669AA7 | $224 | $200,000 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $224 | $200,000 | 0.0% |
| Easterly Govt Pptys Inc | COM | 27616P103 | $227 | 10,957 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $227 | 1,371 | 0.0% |