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 |
|---|---|---|---|---|---|
| Splunk Inc | NOTE 0.500% 9/1 | 848637AC8 | $229 | $200,000 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $231 | 1,700 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $231 | 8,142 | 0.0% |
| Corvel Corp(CRVL) | COM | 221006109 | $231 | 2,248 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $232 | 6,103 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $235 | 5,729 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $236 | 817 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $236 | 2,417 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $239 | 12,643 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $240 | 2,183 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $242 | 8,913 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $244 | 5,919 | 0.0% |
| SPX Flow Inc | COM | 78469X107 | $244 | 3,855 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $244 | 4,278 | 0.0% |
| Illumina Inc | NOTE 8/1 | 452327AK5 | $246 | $200,000 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $246 | 6,877 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $247 | 12,156 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $247 | 8,881 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $248 | 17,053 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $249 | 2,525 | 0.0% |
| Turkcell Iletisim Hizmetleri(TKC) | SPON ADR NEW | 900111204 | $250 | 53,546 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $254 | 2,399 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $254 | 3,341 | 0.0% |
| Liberty Media Corp del | NOTE 1.000% 1/3 | 531229AF9 | $255 | $200,000 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $256 | 6,045 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $259 | 10,753 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $261 | 4,325 | 0.0% |
| Nexpoint Residential TR Inc(NXRT) | COM | 65341D102 | $261 | 5,657 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $264 | 9,178 | 0.0% |
| Viavi Solutions Inc | NOTE 1.000% 3/0 | 925550AB1 | $265 | $200,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $265 | 5,693 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $266 | 2,398 | 0.0% |
| Kopin Corp(KOPN) | COM | 500600101 | $267 | 25,421 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $268 | 3,584 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $268 | 8,663 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $268 | 6,455 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $268 | 20,880 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $270 | 2,877 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $271 | 5,980 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $272 | 2,905 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $272 | 2,650 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $274 | $250,000 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $275 | 6,744 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $275 | 11,317 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $276 | 2,065 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $277 | 11,689 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $281 | 5,448 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $282 | 8,803 | 0.0% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $285 | 2,659 | 0.0% |
| Office Pptys Income TR(OPITQ) | COM SHS BEN INT | 67623C109 | $285 | 10,364 | 0.0% |