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 |
|---|---|---|---|---|---|
| Chegg Inc | NOTE 0.250% 5/1 | 163092AB5 | $291 | $92,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $291 | 3,800 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $294 | 23,532 | 0.0% |
| Glaukos Corp(GKOS) | COM | 377322102 | $294 | 3,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $294 | 200 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $298 | 3,800 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $299 | 4,000 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $300 | 8,133 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $300 | 2,100 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $301 | 12,399 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $301 | 13,040 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $302 | 24,800 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $303 | 6,200 | 0.0% |
| Artesian RES Corp(ARTNA) | CL A | 043113208 | $312 | 7,900 | 0.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $314 | 11,000 | 0.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $314 | 15,400 | 0.0% |
| Neuberger Brman NY Muni FD I | COM | 64124K102 | $317 | 25,745 | 0.0% |
| Heritage INS Hldgs Inc(HRTG) | COM | 42727J102 | $321 | 29,000 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $322 | 32,300 | 0.0% |
| Reliant Bancorp Inc(RBNC) | COM | 75956B101 | $322 | 11,200 | 0.0% |
| Svmk Inc | COM | 78489X103 | $322 | 17,600 | 0.0% |
| Sierra Bancorp(BSRR) | COM | 82620P102 | $324 | 12,100 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $324 | 1,300 | 0.0% |
| Sailpoint Technologies Hldgs | NOTE 0.125% 9/1 | 78781PAB1 | $326 | $175,000 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $336 | 23,100 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $338 | 32,100 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $338 | 47,400 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $339 | 8,133 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $339 | 12,561 | 0.0% |
| RH | NOTE 9/1 | 74967XAD5 | $339 | $120,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $341 | 9,900 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $341 | 108,700 | 0.0% |
| Amalgamated Financial Corp(AMAL) | COM | 022671101 | $342 | 20,600 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $344 | 8,100 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $345 | 11,400 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $346 | 4,899 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $347 | 17,000 | 0.0% |
| Weingarten Rlty Invs(WRI) | SH BEN INT | 948741103 | $349 | 12,980 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $351 | 18,400 | 0.0% |
| Mercantile Bank Corp(MBWM) | COM | 587376104 | $351 | 10,800 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $353 | 24,600 | 0.0% |
| Willscot Mobil Mini Hldng Co(WSC) | COM CL A | 971378104 | $353 | 12,700 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $354 | 8,500 | 0.0% |
| Systemax Inc | COM | 871851101 | $354 | 8,600 | 0.0% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $355 | 15,300 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $355 | 18,066 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $355 | 6,802 | 0.0% |
| Penn Natl Gaming Inc | NOTE 2.750% 5/1 | 707569AU3 | $357 | $79,000 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $359 | 11,100 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $361 | 3,500 | 0.0% |