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 |
|---|---|---|---|---|---|
| Elanco Animal Health Inc | UNIT 02/01/2023T | 28414H202 | $530 | 9,875 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $532 | 23,613 | 0.0% |
| Cenovus Energy Inc(CVE)A | COM | 15135U109 | $533 | 55,691 | 0.0% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $536 | 62,481 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $538 | 82,488 | 0.0% |
| Atlas Corp | SHARES | Y0436Q109 | $539 | 37,843 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $542 | 18,427 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $543 | 4,095 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $550 | 3,749 | 0.0% |
| Istar Inc | COM | 45031U101 | $551 | 26,590 | 0.0% |
| Mainstay Mackay Definedterm(MMD) | COM | 56064K100 | $552 | 24,712 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $553 | 16,132 | 0.0% |
| Nanostring Technologies Inc | NOTE 2.625% 3/0 | 63009RAD1 | $554 | 350,000 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $555 | 11,202 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $555 | 19,551 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $557 | 36,281 | 0.0% |
| Eaton Vance MUN BD FD(EIM) | COM | 27827X101 | $560 | 40,932 | 0.0% |
| Arko Corp(ARKO) | COM | 041242108 | $560 | 60,955 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $561 | 39,250 | 0.0% |
| Uniti Group Inc | COM | 91325V108 | $563 | 53,160 | 0.0% |
| Solid Biosciences Inc | COM | 83422E105 | $564 | 154,019 | 0.0% |
| Ontrak Inc | COM | 683373104 | $568 | 17,490 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $572 | 20,087 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $573 | 56,834 | 0.0% |
| Nuveen Inter Duration MUN TE | COM | 670671106 | $575 | 38,360 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $578 | 8,918 | 0.0% |
| Neuberger Berman MUN FD Inc(NBH) | COM | 64124P101 | $582 | 36,174 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $583 | 34,679 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $583 | 13,039 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $584 | 23,094 | 0.0% |
| Smith Micro Software Inc | COM NEW | 832154207 | $585 | 112,108 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $588 | 13,345 | 0.0% |
| MGM Growth Pptys LLC(MGP)A | CL A COM | 55303A105 | $589 | 17,306 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $591 | 12,027 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $591 | 14,825 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $594 | 10,365 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $595 | 27,086 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $595 | 56,152 | 0.0% |
| Merchants Bancorp IND(MBIN) | COM | 58844R108 | $596 | 15,198 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $596 | 22,174 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $600 | 10,033 | 0.0% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $603 | 20,334 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $603 | 8,459 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $603 | 5,931 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $604 | 11,859 | 0.0% |
| BlackRock Muniholdings Quali | COM | 09254C107 | $606 | 43,243 | 0.0% |
| Vaneck Vectors ETF TR(ITM) | INTRMDT MUNI ETF | 92189H201 | $609 | 11,749 | 0.0% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $610 | 12,573 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $610 | 10,052 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $616 | 8,514 | 0.0% |