Q2 2021 Holdings
Filed 2021-08-11 | 1575 holdings | $2.0B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $64 | 2,511 | 0.0% |
| New York Times Co(NYT) | CL A | 650111107 | $64 | 1,472 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COM | 712704105 | $65 | 3,799 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $65 | 1,084 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $66 | 1,711 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $68 | 751 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $69 | 667 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $69 | 2,096 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $70 | 924 | 0.0% |
| Shotspotter Inc(SSTI) | COM | 82536T107 | $71 | 1,450 | 0.0% |
| TIM S A(TIMB) | SPONSORED ADR | 88706T108 | $71 | 6,149 | 0.0% |
| Urstadt Biddle Pptys Inc(UBAUSD) | CL A | 917286205 | $72 | 3,722 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $73 | 5,463 | 0.0% |
| Star Group L P(SGU) | UNIT LTD PARTNR | 85512C105 | $75 | 6,697 | 0.0% |
| CTI Biopharma Corp(CTIC1USD) | COM | 12648L601 | $75 | 29,947 | 0.0% |
| Tompkins Finl Corp(TMP) | COM | 890110109 | $76 | 974 | 0.0% |
| Myers Inds Inc(MYE) | COM | 628464109 | $77 | 3,652 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $77 | 1,000 | 0.0% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $77 | 1,685 | 0.0% |
| SM Energy Co(SM) | COM | 78454L100 | $77 | 3,133 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $79 | 1,573 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $81 | 1,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $81 | 508 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $82 | 2,921 | 0.0% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $85 | 14,854 | 0.0% |
| Cheniere Energy Inc | NOTE 4.250% 3/1 | 16411RAG4 | $85 | $100,000 | 0.0% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $86 | 32,245 | 0.0% |
| Provident Finl Svcs Inc(PFS) | COM | 74386T105 | $88 | 3,851 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $88 | 2,340 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $88 | 6,362 | 0.0% |
| Calyxt Inc | COM | 13173L107 | $91 | 22,599 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $92 | 6,855 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $94 | 3,955 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $96 | 1,813 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $97 | 600 | 0.0% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $97 | 903 | 0.0% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $98 | 1,617 | 0.0% |
| Joyy Inc | NOTE 1.375% 6/1 | 98426TAF3 | $99 | $100,000 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $100 | 10,361 | 0.0% |
| Joyy Inc | NOTE 0.750% 6/1 | 98426TAD8 | $100 | $100,000 | 0.0% |
| New Relic Inc | NOTE 0.500% 5/0 | 64829BAB6 | $100 | $100,000 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $101 | 1,008 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $104 | 5,883 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 0.599% 8/0 | 09061GAH4 | $104 | $100,000 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $104 | 1,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $105 | 2,492 | 0.0% |
| Pure Storage Inc | NOTE 0.125% 4/1 | 74624MAB8 | $105 | $100,000 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $105 | 2,251 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $105 | 2,354 | 0.0% |
| Lawson Prods Inc(DSGR) | COM | 520776105 | $106 | 1,972 | 0.0% |