Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $47.6K | 3,712,955 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $47.8K | 41,197,047 | 0.0% |
| Purple Innovation Inc(PRPL) | COM | 74640Y106 | $47.9K | 3,606,948 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $47.9K | 1,422,258 | 0.0% |
| International Seaways Inc(INSW) | COM | Y41053102 | $47.9K | 3,264,011 | 0.0% |
| Health Assurn Acquisition Co | COM CL A | 42226W109 | $48.0K | 4,914,296 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | COM | 61225M102 | $48.1K | 2,353,764 | 0.0% |
| Mercantile BK Corp(MBWM) | COM | 587376104 | $48.1K | 1,372,640 | 0.0% |
| Ryerson Hldg Corp(RYI) | COM | 783754104 | $48.1K | 1,847,558 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $48.4K | 6,138,580 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $48.5K | 1,253,688 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $48.7K | 1,226,680 | 0.0% |
| Chinook Therapeutics Inc(290A) | COM | 16961L106 | $48.7K | 2,987,931 | 0.0% |
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $48.8K | 3,791,433 | 0.0% |
| Seres Therapeutics Inc(MCRB1EUR) | COM | 81750R102 | $48.8K | 5,862,691 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $48.9K | 2,735,644 | 0.0% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $48.9K | 7,208,137 | 0.0% |
| Great Southn Bancorp Inc(GSBC) | COM | 390905107 | $49.0K | 826,322 | 0.0% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $49.0K | 1,372,396 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.2K | 592,255 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $49.2K | 2,496,696 | 0.0% |
| NGM Biopharmaceuticals Inc(NGMUSD) | COM | 62921N105 | $49.3K | 2,780,791 | 0.0% |
| Noah Hldgs LTD(NOAH) | SPON ADS CL A | 65487X102 | $49.3K | 1,605,788 | 0.0% |
| Corepoint Lodging Inc(CPLGGUSD) | COM | 21872L104 | $49.6K | 3,159,088 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $49.6K | 1,125,751 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $49.7K | 3,688,851 | 0.0% |
| First Mid ILL Bancshares Inc(FMBH) | COM | 320866106 | $49.7K | 1,161,589 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $49.7K | 4,021,421 | 0.0% |
| Crossfirst Bankshares Inc | COM | 22766M109 | $49.9K | 3,197,360 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $49.9K | 5,443,785 | 0.0% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $50.0K | 523,084 | 0.0% |
| Verso Corp | CL A | 92531L207 | $50.0K | 1,851,233 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $50.2K | 503,807 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $50.3K | 2,036,737 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $50.3K | 1,207,260 | 0.0% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $50.4K | 995,120 | 0.0% |
| Ishares TR(IWD)Call | OPTIONS | 464287598 | $50.4K | 300,000 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $50.4K | 2,824,230 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $50.4K | 4,012,231 | 0.0% |
| Sapiens Intl Corp N V(SPNS) | SHS | G7T16G103 | $50.5K | 1,464,951 | 0.0% |
| Capital City BK Group Inc(CCBG) | COM | 139674105 | $50.8K | 1,923,112 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $50.9K | 6,289,627 | 0.0% |
| SFL Corporation LTD(SFL) | SHS | G7738W106 | $50.9K | 6,247,152 | 0.0% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $51.0K | 7,997 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $51.1K | 890,018 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $51.2K | 11,278,230 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $51.3K | 3,007,717 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $51.5K | 5,485,429 | 0.0% |
| First Finl Corp IND(THFF) | COM | 320218100 | $51.5K | 1,138,170 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $51.6K | 1,963,135 | 0.0% |