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 |
|---|---|---|---|---|---|
| Bassett Furniture Inds(BSET) | EQUITY | 070203104 | $493.1K | 27,700 | 0.1% |
| Farmers Natl Banc Corp(FMNB) | EQUITY | 309627107 | $505.6K | 40,000 | 0.1% |
| Bellring Brands Inc(BRBR) | EQUITY | 07831C103 | $510.0K | 15,000 | 0.1% |
| Travelcenters of America Inc(TAUSD) | EQUITY | 89421B109 | $510.4K | 5,900 | 0.1% |
| S&W Seed Co | EQUITY | 785135104 | $534.7K | 370,000 | 0.1% |
| Bandwidth Inc 0.250 03/01/26 CVT | BOND CONVERTIBLE | 05988JAB9 | $544.8K | $700,000 | 0.1% |
| Sinclair Broadcast Group(2362120D) | EQUITY | 829226109 | $549.1K | 32,000 | 0.1% |
| Petiq Inc 4.000 06/01/26 CVT | BOND CONVERTIBLE | 71639TAB2 | $557.7K | $640,000 | 0.1% |
| Herc Holdings Inc(HRI) | EQUITY | 42704L104 | $569.5K | 5,000 | 0.2% |
| Ultralife Corp(ULBI) | EQUITY | 903899102 | $574.9K | 143,000 | 0.2% |
| AZZ Inc(AZZ) | EQUITY | 002474104 | $577.4K | 14,000 | 0.2% |
| Territorial Bancorp Inc | EQUITY | 88145X108 | $579.3K | 30,000 | 0.2% |
| Imax Corp(IMAX) | EQUITY | 45245E109 | $580.5K | 30,268 | 0.2% |
| La-Z-Boy Inc(LZB) | EQUITY | 505336107 | $581.6K | 20,000 | 0.2% |
| Infinera Corp 2.500 03/01/27 CVT | BOND CONVERTIBLE | 45667GAE3 | $612.6K | $500,000 | 0.2% |
| Denny's Corp(DENN) | EQUITY | 24869P104 | $636.1K | 57,000 | 0.2% |
| United Guardian Inc(UG) | EQUITY | 910571108 | $654.3K | 69,611 | 0.2% |
| Southstate Corp(SSBUSD) | EQUITY | 840441109 | $659.9K | 9,260 | 0.2% |
| Option Care Health Inc(OPCH) | EQUITY | 68404L201 | $667.2K | 21,000 | 0.2% |
| Sandy Spring Bancorp Inc(SD2) | EQUITY | 800363103 | $688.5K | 26,500 | 0.2% |
| Energy Recovery Inc(ERII) | EQUITY | 29270J100 | $691.5K | 30,000 | 0.2% |
| Western New England Bancorp(WNEB) | EQUITY | 958892101 | $694.4K | 84,580 | 0.2% |
| Mesa Laboratories Inc(MLAB) | EQUITY | 59064R109 | $698.9K | 4,000 | 0.2% |
| Universal Technical Institut(UTI) | EQUITY | 913915104 | $701.1K | 95,000 | 0.2% |
| Avid Technology Inc | EQUITY | 05367P100 | $703.6K | 22,000 | 0.2% |
| Impinj Inc 1.125 05/15/27 CVT | BOND CONVERTIBLE | 453204AD1 | $709.7K | $500,000 | 0.2% |
| Zscaler Inc. 0.125 07/01/25 CVT | BOND CONVERTIBLE | 98980GAB8 | $712.3K | $675,000 | 0.2% |
| Dana Inc(DAN) | EQUITY | 235825205 | $714.9K | 47,500 | 0.2% |
| Medallion Financial Corp(MFIN) | EQUITY | 583928106 | $736.3K | 96,000 | 0.2% |
| Gentherm Inc(THRM) | EQUITY | 37253A103 | $736.5K | 12,190 | 0.2% |
| Gray Television Inc(GTN/A) | EQUITY | 389375205 | $737.0K | 86,600 | 0.2% |
| Veritone Inc 1.750 11/15/26 CVT | BOND CONVERTIBLE | 92347MAB6 | $745.2K | $1,056,000 | 0.2% |
| Insulet Corporation 0.375 09/01/26 CVT | BOND CONVERTIBLE | 45784PAK7 | $748.5K | $500,000 | 0.2% |
| Starrett (L.S.) Co | EQUITY | 855668109 | $757.4K | 67,500 | 0.2% |
| Innovative Solutions & Supp(ISSC) | EQUITY | 45769N105 | $774.4K | 105,503 | 0.2% |
| Perficient Inc 0.125 11/15/26 CVT | BOND CONVERTIBLE | 71375UAF8 | $788.6K | $1,000,000 | 0.2% |
| Innovate Corp(HCHCEUR) | EQUITY | 45784J105 | $801.9K | 270,000 | 0.2% |
| Park Aerospace Corp(PKE) | EQUITY | 70014A104 | $815.1K | 60,600 | 0.2% |
| Verint Systems Inc 0.250 04/15/26 CVT | BOND CONVERTIBLE | 92343XAC4 | $820.2K | $925,000 | 0.2% |
| Badger Meter Inc(BMI) | EQUITY | 056525108 | $828.4K | 6,800 | 0.2% |
| Stride Inc 1.125 09/01/27 CVT | BOND CONVERTIBLE | 86333MAA6 | $843.7K | $850,000 | 0.2% |
| Movado Group Inc(MOV) | EQUITY | 624580106 | $848.7K | 29,500 | 0.2% |
| Kimball Electronics Inc(KE) | EQUITY | 49428J109 | $853.1K | 35,400 | 0.2% |
| Oil-Dri Corp of America(ODC) | EQUITY | 677864100 | $857.2K | 20,600 | 0.2% |
| FNB Corp(FNB) | EQUITY | 302520101 | $858.4K | 74,000 | 0.2% |
| 2U Inc 2.250 05/01/25 CVT | BOND CONVERTIBLE | 90214JAB7 | $864.1K | $1,100,000 | 0.2% |
| A10 Networks Inc(ATEN) | EQUITY | 002121101 | $867.4K | 56,000 | 0.2% |
| Arlo Technologies Inc(ARLO) | EQUITY | 04206A101 | $890.8K | 147,000 | 0.2% |
| Chesapeake Utilities Corp(CPK) | EQUITY | 165303108 | $895.9K | 7,000 | 0.2% |
| Mercadolibre Inc 2.000 08/15/28 CVT | BOND CONVERTIBLE | 58733RAD4 | $907.8K | $300,000 | 0.2% |