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 |
|---|---|---|---|---|---|
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $71.9K | 484,515 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $72.0K | 1,714,281 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $72.1K | 2,638,333 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $72.1K | 3,642,989 | 0.0% |
| Metropolitan BK Hldg Corp(MCB) | COM | 591774104 | $72.2K | 677,346 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $72.5K | 884,384 | 0.0% |
| Diamondback Energy Inc(FANG)Call | OPTIONS | 25278X109 | $72.6K | 672,700 | 0.0% |
| German Amern Bancorp Inc(GABC) | COM | 373865104 | $72.8K | 1,866,397 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $72.9K | 3,339,469 | 0.0% |
| Energy Recovery Inc(ERII) | COM | 29270J100 | $73.1K | 3,399,361 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $73.2K | 3,585,994 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $73.2K | 4,417,012 | 0.0% |
| ATN Intl Inc(ATNI) | COM | 00215F107 | $73.3K | 1,834,772 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $73.4K | 3,999,900 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $73.4K | 3,142,432 | 0.0% |
| Desktop Metal Inc | COM CL A | 25058X105 | $73.5K | 14,855,242 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $73.7K | 1,143,398 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $73.8K | 2,547,861 | 0.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $74.0K | 950,203 | 0.0% |
| Agiliti Inc | COM | 00848J104 | $74.0K | 3,195,929 | 0.0% |
| Radius Global Infrastrctre I(RADIGUSD) | COM CL A | 750481103 | $74.0K | 4,597,778 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $74.5K | 18,955,499 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $74.5K | 1,493,763 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $74.8K | 7,628,395 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $74.8K | 2,491,068 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $74.9K | 1,105,212 | 0.0% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $75.0K | 418,512 | 0.0% |
| Iteos Therapeutics Inc(5E7) | COM | 46565G104 | $75.1K | 1,613,228 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $75.1K | 24,075,774 | 0.0% |
| Seer Inc(SEER) | COM CL A | 81578P106 | $75.2K | 3,295,177 | 0.0% |
| Keros Therapeutics Inc(KROS) | COM | 492327101 | $75.3K | 1,286,526 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2025 | 02557T307 | $75.6K | 1,436,708 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $75.7K | 3,519,813 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $75.8K | 1,483,965 | 0.0% |
| Organogenesis Hldgs Inc(ORGO) | COM | 68621F102 | $76.1K | 8,239,832 | 0.0% |
| Gladstone LD Corp(LAND) | COM | 376549101 | $76.4K | 2,262,226 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $76.5K | 7,555,899 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $76.7K | 4,510,672 | 0.0% |
| Kraneshares TR(KBA) | BOSERA MSCI CH | 500767405 | $76.9K | 1,771,938 | 0.0% |
| Comcast Corp New(CMCSA)Call | OPTIONS | 20030N101 | $77.0K | 1,529,600 | 0.0% |
| Nicolet Bankshares Inc(NIC) | COM | 65406E102 | $77.1K | 898,553 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $77.3K | 2,750,563 | 0.0% |
| Tesla Inc(TSLA)Call | OPTIONS | 88160R101 | $77.6K | 73,400 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $77.6K | 3,100,747 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $77.6K | 1,742,345 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $77.7K | 3,126,278 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $77.9K | 2,048,016 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $78.2K | 7,623,759 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $78.4K | 3,297,480 | 0.0% |
| Hello Group Inc(MOMO) | ADS | 423403104 | $78.5K | 8,743,893 | 0.0% |