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 |
|---|---|---|---|---|---|
| Nutanix Inc | NOTE 1/1 | 67059NAB4 | $106 | $100,000 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $109 | 381 | 0.0% |
| Herbalife LTD | NOTE 2.625% 3/1 | 42703MAD5 | $111 | $100,000 | 0.0% |
| Enel Chile S.A.(ENIC) | SPONSORED ADR | 29278D105 | $113 | 38,435 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $114 | 2,625 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $116 | 7,760 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $116 | 10,970 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $117 | 1,477 | 0.0% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $118 | 3,573 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $121 | 3,744 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $121 | 6,442 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $122 | 3,265 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $122 | 2,249 | 0.0% |
| Manitowoc Co Inc(MTW) | COM NEW | 563571405 | $123 | 5,024 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $125 | 7,308 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $127 | 6,334 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $128 | 2,786 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $130 | 2,945 | 0.0% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $130 | 21,124 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $131 | 6,090 | 0.0% |
| Gaotu Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $131 | 8,871 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $132 | 2,209 | 0.0% |
| Eiger Biopharmaceuticals Inc(CLDNEUR) | COM | 28249U105 | $133 | 15,600 | 0.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $134 | 1,975 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $135 | 7,391 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $135 | 5,640 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $135 | 2,457 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $135 | 11,300 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $137 | 1,546 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $139 | 2,838 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $142 | 2,899 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $143 | 1,926 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $145 | 4,567 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $146 | 2,332 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $146 | 2,850 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $148 | 15,435 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $152 | 4,816 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $152 | 5,890 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $153 | 1,231 | 0.0% |
| Salem Media Group Inc | CL A | 794093104 | $155 | 60,742 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $157 | 3,514 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $158 | 3,186 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $160 | 8,773 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $161 | 9,604 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $162 | 7,291 | 0.0% |
| RH(RH) | COM | 74967X103 | $166 | 245 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $166 | 33,523 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $168 | 7,962 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $169 | 1,797 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $170 | 2,544 | 0.0% |