Q2 2021 Holdings
Filed 2021-08-16 | 2804 holdings | $7.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-10-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $1.1K | 29,819 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.1K | 48,382 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 22,243 | 0.0% |
| BAR HBR Bankshares(BHB) | COM | 066849100 | $1.1K | 38,020 | 0.0% |
| Cree Inc | NOTE 1.750% 5/0 | 225447AD3 | $1.1K | 500,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $1.1K | 31,957 | 0.0% |
| Warner Music Group Corp(WMG)A | COM CL A | 934550203 | $1.1K | 31,393 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $1.1K | 21,184 | 0.0% |
| First TR LRG CP VL Alphadex(FTA) | COM SHS | 33735J101 | $1.1K | 16,923 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.1K | 29,240 | 0.0% |
| Guess Inc | NOTE 2.000% 4/1 | 401617AD7 | $1.1K | 895,000 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $1.1K | 33,228 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $1.1K | 67,487 | 0.0% |
| Endava PLC(DAVA) | ADS | 29260V105 | $1.1K | 9,899 | 0.0% |
| Contango Oil & Gas Co(MCF1EUR) | COM NEW | 21075N204 | $1.1K | 259,941 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.1K | 1,811 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $1.1K | 49,360 | 0.0% |
| BlackRock Long-Term MUN Adva(BTA) | COM | 09250B103 | $1.1K | 83,831 | 0.0% |
| Miller Inds Inc Tenn(MLR) | COM NEW | 600551204 | $1.1K | 28,972 | 0.0% |
| II-VI Inc | NOTE 0.250% 9/0 | 902104AB4 | $1.1K | 725,000 | 0.0% |
| Provention BIO Inc(PRVBUSD) | COM | 74374N102 | $1.2K | 136,768 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $1.2K | 171,620 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $1.2K | 17,208 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.2K | 865,000 | 0.0% |
| Callaway Golf Co | NOTE 2.750% 5/0 | 131193AE4 | $1.2K | 570,000 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $1.2K | 22,467 | 0.0% |
| Oppenheimer Hldgs Inc(OPY) | CL A NON VTG | 683797104 | $1.2K | 23,327 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $1.2K | 19,704 | 0.0% |
| Adam NAT RES FD Inc(PEO) | COM | 00548F105 | $1.2K | 73,464 | 0.0% |
| Apollo Tactical Income FD in | COM | 037638103 | $1.2K | 76,705 | 0.0% |
| Ferrari N V(RACE)A | COM | N3167Y103 | $1.2K | 5,829 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $1.2K | 9,951 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 14,983 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 42,469 | 0.0% |
| One Liberty Pptys Inc(OLP) | COM | 682406103 | $1.2K | 42,697 | 0.0% |
| Fireeye Inc | NOTE 0.875% 6/0 | 31816QAF8 | $1.2K | 1,075,000 | 0.0% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $1.2K | 11,507 | 0.0% |
| Kimball Intl Inc(KBALUSD) | CL B | 494274103 | $1.2K | 92,994 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.2K | 3,950 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $1.2K | 7,379 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $1.2K | 141,716 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $1.2K | 24,710 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $1.2K | 68,852 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $1.2K | 26,514 | 0.0% |
| Farmers National Banc Corp(FMNB) | COM | 309627107 | $1.2K | 80,083 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $1.2K | 90,972 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $1.3K | 12,770 | 0.0% |
| Invesco TR Invt Grade Muns(VGM) | COM | 46131M106 | $1.3K | 89,292 | 0.0% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $1.3K | 47,881 | 0.0% |
| Macatawa BK Corp | COM | 554225102 | $1.3K | 143,915 | 0.0% |