Q1 2021 Holdings
Filed 2021-05-13 | 7 holdings | $7.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CTS Corp(CTS) | COM | 126501105 | $295 | 9,512 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $300 | 3,239 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $302 | 22,015 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $302 | 1,005 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $304 | 3,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $312 | 2,964 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $313 | 8,764 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $313 | 21,573 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $314 | 21,277 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COM | 140755109 | $323 | 14,909 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $324 | 2,734 | 0.0% |
| Huazhu Group LTD | NOTE 0.375%11/0 | 16949NAC3 | $326 | $250,000 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $331 | 9,399 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $332 | 3,311 | 0.0% |
| Msci IncPut | PUT | 55354G950 | $335 | 800 | 0.0% |
| Main STR Cap Corp(MAIN) | COM | 56035L104 | $336 | 8,575 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $341 | 12,625 | 0.0% |
| Donegal Group Inc(DGICA) | CL A | 257701201 | $343 | 23,114 | 0.0% |
| Viacomcbs IncPut | PUT | 92556H956 | $343 | 7,600 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $345 | 5,674 | 0.0% |
| Pioneer NAT RES CoPut | PUT | 723787957 | $349 | 2,200 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $350 | 3,543 | 0.0% |
| Servicenow IncPut | PUT | 81762P952 | $350 | 700 | 0.0% |
| Barings BDC Inc(BBDC) | COM | 06759L103 | $351 | 35,136 | 0.0% |
| Travelcenters of America Inc(TAUSD) | COM NEW | 89421B109 | $356 | 13,135 | 0.0% |
| Stanley Black & Decker IncPut | PUT | 854502951 | $359 | 1,800 | 0.0% |
| Manchester UTD PLC New(MANU) | ORD CL A | G5784H106 | $359 | 22,792 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $360 | 14,960 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $361 | 20,001 | 0.0% |
| TE Connectivity LTDPut | PUT | H84989954 | $362 | 2,800 | 0.0% |
| Torm PLC(TRMD) | SHS CL A | G89479102 | $362 | 39,614 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $363 | 19,193 | 0.0% |
| Silk RD MED Inc | COM | 82710M100 | $364 | 7,186 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $365 | 14,635 | 0.0% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $367 | 20,057 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $368 | 7,078 | 0.0% |
| Zimmer Biomet Holdings IncPut | PUT | 98956P952 | $368 | 2,300 | 0.0% |
| Marathon Pete CorpPut | PUT | 56585A952 | $369 | 6,900 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $371 | 9,504 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $371 | 5,000 | 0.0% |
| Xcel Energy IncPut | PUT | 98389B950 | $372 | 5,600 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $373 | 45,927 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $374 | 10,771 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $375 | 3,562 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $377 | 51,395 | 0.0% |
| Invesco Mortgage Capital Inc(IVREUR) | COM | 46131B100 | $378 | 94,168 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $378 | 29,100 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $378 | 7,410 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $379 | 7,290 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $380 | 6,375 | 0.0% |