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 |
|---|---|---|---|---|---|
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $118.2K | 4,023,611 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $118.2K | 2,779,437 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $118.3K | 5,209,727 | 0.0% |
| Figs Inc(FIGS) | CL A | 30260D103 | $118.5K | 4,298,529 | 0.0% |
| Douglas Elliman Inc(DOUG) | COM | 25961D105 | $118.6K | 10,313,957 | 0.0% |
| Virgin Galactic Holdings Inc(IPOAGBP) | COM | 92766K106 | $118.7K | 8,873,536 | 0.0% |
| Hutchmed China LTD(HCM) | SPONSORED ADS | 44842L103 | $119.0K | 3,393,189 | 0.0% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $119.2K | 986,396 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $119.6K | 5,932,608 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $119.6K | 5,362,893 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $119.8K | 9,991,247 | 0.0% |
| Timkensteel Corporation(MTUS) | COM | 887399103 | $120.0K | 7,270,893 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $120.1K | 6,347,416 | 0.0% |
| Ishares TR(IWM)Put | OPTIONS | 464287655 | $120.1K | 540,000 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $120.5K | 1,233,568 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $120.5K | 1,505,235 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $120.6K | 2,257,670 | 0.0% |
| Cassava Sciences Inc(SAVA) | COM | 14817C107 | $120.7K | 2,760,978 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $120.7K | 3,903,517 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $120.7K | 13,893,887 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $120.8K | 11,721,353 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $120.8K | 3,975,263 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $121.0K | 5,288,146 | 0.0% |
| American FIN TR Inc | COM CLASS A | 02607T109 | $121.1K | 13,262,768 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $121.4K | 119,698 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $121.4K | 7,938,610 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $121.4K | 15,726,361 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $121.5K | 1,059,890 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $121.6K | 22,820,762 | 0.0% |
| DUN & Bradstreet Hldgs Inc(DNB) | COM | 26484T106 | $122.3K | 5,966,506 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $122.8K | 3,765,245 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $123.2K | 7,816,552 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $123.5K | 1,392,225 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $123.8K | 7,197,179 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $124.6K | 3,130,572 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $124.8K | 7,567,090 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $124.8K | 1,684,378 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $124.8K | 1,774,176 | 0.0% |
| Neenah Inc(NP) | COM | 640079109 | $125.8K | 2,718,289 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $125.9K | 5,898,562 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $125.9K | 8,183,454 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $126.0K | 4,369,422 | 0.0% |
| Heritage Finl Corp Wash(HFWA) | COM | 42722X106 | $126.0K | 5,155,657 | 0.0% |
| Hawkins Inc(HWKN) | COM | 420261109 | $126.3K | 3,200,492 | 0.0% |
| Allegiance Bancshares Inc | COM | 01748H107 | $126.4K | 2,995,553 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $127.2K | 1,591,006 | 0.0% |
| Unitil Corp(UTL) | COM | 913259107 | $127.5K | 2,771,658 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $127.8K | 2,408,039 | 0.0% |
| Alcoa Corp(AA)Call | OPTIONS | 013872106 | $127.9K | 2,146,700 | 0.0% |
| Riot Blockchain Inc(RIOT) | COM | 767292105 | $128.2K | 5,740,168 | 0.0% |