Q1 2021 Holdings
Filed 2021-05-14 | 2988 holdings | $628.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamo Group Inc(ALG) | COM | 011311107 | $218 | 1,400 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $219 | 12,100 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $220 | 12,000 | 0.0% |
| Jazz Investments I LTD | NOTE 1.875% 8/1 | 472145AB7 | $221 | $215,000 | 0.0% |
| Meridian Corporation(MRBK) | COM | 58958P104 | $221 | 8,500 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $223 | 7,399 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $224 | 6,900 | 0.0% |
| Escalade Inc(ESCA) | COM | 296056104 | $224 | 10,700 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $224 | 4,733 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $226 | 13,666 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $230 | 7,000 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $230 | 7,200 | 0.0% |
| Foster L B Co(FSTR) | COM | 350060109 | $233 | 13,001 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $238 | 10,900 | 0.0% |
| First Northwest Bancorp(FNWB) | COM | 335834107 | $238 | 14,300 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $240 | 30,580 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $240 | 5,500 | 0.0% |
| First Choice Bancorp(FCBP) | COM | 31948P104 | $240 | 9,900 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $242 | 13,300 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $242 | 8,600 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $244 | 6,100 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $245 | 7,900 | 0.0% |
| Sinclair Broadcast Group Inc(2362120D) | CL A | 829226109 | $246 | 8,400 | 0.0% |
| Square Inc | NOTE 0.375% 3/0 | 852234AB9 | $247 | $25,000 | 0.0% |
| South Plains Financial Inc(SPFI) | COM | 83946P107 | $248 | 10,900 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $253 | 5,200 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $253 | 4,800 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $254 | 6,218 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $258 | 8,300 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $259 | 38,400 | 0.0% |
| Voya Prime Rate TR | SH BEN INT | 92913A100 | $261 | 56,194 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $262 | 3,600 | 0.0% |
| Twitter Inc | NOTE 1.000% 9/1 | 90184LAD4 | $265 | $255,000 | 0.0% |
| West Bancorporation Inc(WTBA) | CAP STK | 95123P106 | $265 | 11,000 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $266 | 4,400 | 0.0% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $268 | 4,700 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $269 | 12,300 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $269 | 4,000 | 0.0% |
| Pure Cycle Corp(PCYO) | COM NEW | 746228303 | $271 | 20,200 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $271 | 13,900 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $273 | 2,800 | 0.0% |
| Topbuild Corp(BLD) | COM | 89055F103 | $279 | 1,333 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $280 | 2,610 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $283 | 6,300 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $285 | 7,200 | 0.0% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $286 | 8,500 | 0.0% |
| RCI Hospitality Hldgs Inc(RICK) | COM | 74934Q108 | $286 | 4,500 | 0.0% |
| Capstar Finl Hldgs Inc(CSTRUSD) | COM | 14070T102 | $287 | 16,600 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $289 | 3,153 | 0.0% |
| Alpine Income Ppty TR Inc(PINE) | COM | 02083X103 | $290 | 16,700 | 0.0% |