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 |
|---|---|---|---|---|---|
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $413 | 71,901 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $424 | 10,434 | 0.0% |
| Nuveen INT DUR Qual MUN TRM | COM | 670677103 | $425 | 28,364 | 0.0% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $429 | 2,486 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $431 | 26,114 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $431 | 110,180 | 0.0% |
| Earthstone Energy Inc(ESTEEUR) | CL A | 27032D304 | $435 | 39,310 | 0.0% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $437 | 18,651 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $440 | 19,085 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $441 | 5,675 | 0.0% |
| Republic Bancorp Inc KY(RBCAA) | CL A | 760281204 | $445 | 9,642 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $455 | 20,380 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $457 | 4,237 | 0.0% |
| Lakeland Bancorp Inc(LBAIUSD) | COM | 511637100 | $459 | 26,240 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $461 | 3,818 | 0.0% |
| Washington TR Bancorp Inc(WASH)A | COM | 940610108 | $461 | 8,977 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $462 | 9,780 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $465 | 32,021 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $471 | 19,500 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $473 | 18,902 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $474 | 22,833 | 0.0% |
| Omeros Corp(OMER) | COM | 682143102 | $474 | 31,929 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $477 | 14,407 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $478 | 4,127 | 0.0% |
| Integra Lifesciences Hldgs C | NOTE 0.500% 8/1 | 457985AM1 | $482 | 435,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR)A | COM | 339041105 | $488 | 1,812 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $489 | 4,642 | 0.0% |
| Macquarie Infrastructure COR | COM | 55608B105 | $491 | 12,836 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $492 | 24,625 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $493 | 10,838 | 0.0% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $495 | 72,807 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $499 | 34,459 | 0.0% |
| Preferred BK LOS Angeles CA(PFBC) | COM NEW | 740367404 | $499 | 7,884 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $499 | 5,908 | 0.0% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $502 | 21,358 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $503 | 26,514 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $505 | 27,458 | 0.0% |
| Granite Constr Inc | NOTE 2.750%11/0 | 387328AB3 | $507 | 350,000 | 0.0% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $509 | 18,883 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $513 | 14,027 | 0.0% |
| James RIV Group LTD(JRVR)A | COM | G5005R107 | $514 | 13,699 | 0.0% |
| Horizon Bancorp Inc(HBNC)A | COM | 440407104 | $514 | 29,847 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $514 | 6,515 | 0.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $514 | 79,146 | 0.0% |
| Doordash Inc(DASH)A | CL A | 25809K105 | $516 | 3,483 | 0.0% |
| Kezar Life Sciences Inc | COM | 49372L100 | $524 | 96,456 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $525 | 12,893 | 0.0% |
| Origin Bancorp Inc(OBK) | COM | 68621T102 | $526 | 12,397 | 0.0% |
| Imperial Oil LTD(IMO)A | COM NEW | 453038408 | $528 | 17,320 | 0.0% |
| Kearny Finl Corp MD(KRNY) | COM | 48716P108 | $528 | 44,205 | 0.0% |