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 |
|---|---|---|---|---|---|
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $362 | 2,300 | 0.0% |
| International Bancshares COR(IBOC) | COM | 459044103 | $362 | 7,800 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $364 | 4,200 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $365 | 2,800 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $366 | $275,000 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $368 | 26,689 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $368 | 17,262 | 0.0% |
| First BUS Finl Svcs Inc WIS(FBIZ) | COM | 319390100 | $370 | 14,967 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $371 | 4,599 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $371 | 6,400 | 0.0% |
| Rush Enterprises Inc(RUSHB) | CL B | 781846308 | $377 | 8,350 | 0.0% |
| Community Healthcare TR Inc(CHCT) | COM | 20369C106 | $381 | 8,266 | 0.0% |
| Century Bancorporation Inc(CNBKA) | CL A NON VTG | 156432106 | $385 | 4,121 | 0.0% |
| Smartfinancial Inc(SMBK) | COM NEW | 83190L208 | $386 | 17,801 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $388 | 8,396 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $392 | 2,384 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $393 | 11,742 | 0.0% |
| Novanta Inc(NOVT) | COM | 67000B104 | $395 | 2,999 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $396 | 25,533 | 0.0% |
| Tribune Pubg Co New(TPCO) | COM | 89609W107 | $398 | 22,100 | 0.0% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $399 | 21,500 | 0.0% |
| Atlantic Power Corp(AT) | COM NEW | 04878Q863 | $402 | 139,000 | 0.0% |
| Coupa Software Inc | NOTE 0.375% 1/1 | 22266LAB2 | $403 | $71,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $403 | 4,853 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $404 | 7,200 | 0.0% |
| Ares Dynamic CR Allocation F(ARDC) | COM | 04014F102 | $406 | 27,018 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $410 | 9,500 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $422 | 19,110 | 0.0% |
| RBB Bancorp(RBB) | COM | 74930B105 | $422 | 20,800 | 0.0% |
| Evertec Inc(EVTC) | COM | 30040P103 | $422 | 11,333 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $429 | 129,400 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $432 | 10,110 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $433 | 13,974 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $440 | 42,000 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $440 | 1,955 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $440 | 8,733 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $445 | 35,700 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $453 | 6,799 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $455 | 11,800 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $457 | 5,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $458 | 16,200 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $460 | 17,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $460 | 12,700 | 0.0% |
| Global X FDS(QYLD)Call | NASDAQ 100 COVER | 37954Y483 | $461 | 2,042,200 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $462 | 56,039 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $462 | 9,000 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $467 | 3,000 | 0.0% |
| Allied Motion Technologies I(ALNT) | COM | 019330109 | $468 | 9,100 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $469 | 3,300 | 0.0% |
| RED Rock Resorts Inc(RRR) | CL A | 75700L108 | $469 | 14,400 | 0.0% |