Q1 2023 Holdings
Filed 2023-05-12 | 264 holdings | $376.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LEE Enterprises(LEE) | EQUITY | 523768406 | $261.5K | 21,000 | 0.1% |
| ICC Holdings Inc | EQUITY | 44931Q104 | $263.5K | 17,000 | 0.1% |
| Hanover Bancorp Inc | EQUITY | 410710206 | $270.0K | 15,000 | 0.1% |
| NCL Corporation LTD 5.375 08/01/25 CVT | BOND CONVERTIBLE | 62886HAX9 | $270.4K | $250,000 | 0.1% |
| Akamai Technologies Inc 0.375 09/01/27 CVT | BOND CONVERTIBLE | 00971TAL5 | $276.8K | $300,000 | 0.1% |
| Opko Health Inc(OPK) | EQUITY | 68375N103 | $277.4K | 190,000 | 0.1% |
| Lemaitre Vascular Inc(LMAT) | EQUITY | 525558201 | $283.1K | 5,500 | 0.1% |
| United Bankshares Inc(UBSI) | EQUITY | 909907107 | $299.2K | 8,500 | 0.1% |
| Cutera Inc 2.250 03/15/26 CVT | BOND CONVERTIBLE | 232109AB4 | $299.4K | $300,000 | 0.1% |
| Manitowoc Company Inc(MTW) | EQUITY | 563571405 | $307.6K | 18,000 | 0.1% |
| Primis Financial Corp(FRST) | EQUITY | 74167B109 | $308.2K | 32,000 | 0.1% |
| Daktronics Inc(DAKT) | EQUITY | 234264109 | $311.9K | 55,000 | 0.1% |
| Johnson Outdoors Inc(JOUT) | EQUITY | 479167108 | $315.1K | 5,000 | 0.1% |
| Cadence Bank(CADE) | EQUITY | 12740C103 | $316.4K | 15,240 | 0.1% |
| Trustco Bank Corp NY(TRST) | EQUITY | 898349204 | $319.7K | 10,010 | 0.1% |
| Ampco-Pittsburgh Corp(AP) | EQUITY | 032037103 | $325.9K | 133,000 | 0.1% |
| Chart Industries Inc 1.000 11/15/24 CVT | BOND CONVERTIBLE | 16115QAE0 | $326.4K | $150,000 | 0.1% |
| Cardlytics Inc 1.000 09/15/25 CVT | BOND CONVERTIBLE | 14161WAB1 | $327.0K | $780,000 | 0.1% |
| Agilysys Inc(AGYS) | EQUITY | 00847J105 | $330.0K | 4,000 | 0.1% |
| Summit Hotel Properties 1.500 02/15/26 CVT | BOND CONVERTIBLE | 866082AA8 | $330.4K | $385,000 | 0.1% |
| Digi International Inc(DGII) | EQUITY | 253798102 | $336.8K | 10,000 | 0.1% |
| Bank7 Corp(BSVN) | EQUITY | 06652N107 | $338.8K | 13,800 | 0.1% |
| Southwest Airlines Co 1.250 05/01/25 CVT | BOND CONVERTIBLE | 844741BG2 | $341.0K | $300,000 | 0.1% |
| Citizens & Northern Corp(CZNC) | EQUITY | 172922106 | $354.1K | 16,560 | 0.1% |
| Coherus Biosciences Inc 1.500 04/15/26 CVT | BOND CONVERTIBLE | 19249HAB9 | $354.5K | $505,000 | 0.1% |
| Tyler Technologies Inc(TYL) | EQUITY | 902252105 | $354.6K | 1,000 | 0.1% |
| Ingles Markets Inc(IMKTA) | EQUITY | 457030104 | $354.8K | 4,000 | 0.1% |
| Methode Electronics Inc(MEI) | EQUITY | 591520200 | $359.4K | 8,190 | 0.1% |
| Oceanfirst Financial Corp(OCFC) | EQUITY | 675234108 | $361.9K | 19,585 | 0.1% |
| Electromed Inc(ELMD) | EQUITY | 285409108 | $365.5K | 35,142 | 0.1% |
| Dish Network Corp 0.000 12/15/25 CVT | BOND CONVERTIBLE | 25470MAF6 | $373.2K | $700,000 | 0.1% |
| Chart Industries Inc 6.750 12/15/25 Sr:b CVT | PREFERRED CONVER | 16115Q407 | $374.4K | 7,000 | 0.1% |
| Lendingtree Inc 0.500 07/15/25 CVT | BOND CONVERTIBLE | 52603BAD9 | $375.5K | $500,000 | 0.1% |
| Garrett Motion Inc(GTX) | EQUITY | 366505105 | $383.0K | 50,000 | 0.1% |
| Omnicell Inc(OMCL) | EQUITY | 68213N109 | $384.4K | 6,552 | 0.1% |
| Marinemax Inc(HZO) | EQUITY | 567908108 | $402.5K | 14,000 | 0.1% |
| Middlesex Water Co(MSEX) | EQUITY | 596680108 | $406.2K | 5,200 | 0.1% |
| Nice LTD 0.000 09/15/25 CVT | BOND CONVERTIBLE | 653656AB4 | $417.0K | $430,000 | 0.1% |
| Preformed Line Products Co(PLPC) | EQUITY | 740444104 | $422.5K | 3,300 | 0.1% |
| KAR Auction Services Inc(OPLN) | EQUITY | 48238T109 | $438.6K | 32,061 | 0.1% |
| Pros Holdings Inc 2.250 09/15/27 CVT | BOND CONVERTIBLE | 74346YAG8 | $439.9K | $465,000 | 0.1% |
| First Internet Bancorp(INBK) | EQUITY | 320557101 | $440.2K | 26,440 | 0.1% |
| Edgio Inc 3.500 08/01/25 CVT | BOND CONVERTIBLE | 53261MAB0 | $440.8K | $500,000 | 0.1% |
| Bally's Corp(TRWHEUR) | EQUITY | 05875B106 | $448.3K | 22,964 | 0.1% |
| Homestreet Inc(MCHB) | EQUITY | 43785V102 | $460.5K | 25,600 | 0.1% |
| RPC Inc(RES) | EQUITY | 749660106 | $461.4K | 60,000 | 0.1% |
| Churchill Downs Inc(CHDN) | EQUITY | 171484108 | $462.7K | 1,800 | 0.1% |
| Valley National Bancorp(VLY) | EQUITY | 919794107 | $477.2K | 51,649 | 0.1% |
| American Vanguard Corp(AVD) | EQUITY | 030371108 | $481.4K | 22,000 | 0.1% |
| Wolfspeed Inc 0.250 02/15/28 CVT | BOND CONVERTIBLE | 977852AB8 | $485.6K | $579,000 | 0.1% |