Q1 2022 Holdings
Filed 2022-05-12 | 53323 holdings | $249.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equity Bancshares Inc(EQBK) | COM CL A | 29460X109 | $33.8K | 1,047,516 | 0.0% |
| Catchmark Timber TR Inc(CTT1USD) | CL A | 14912Y202 | $33.9K | 4,135,053 | 0.0% |
| Lordstown Motors Corp | COM CL A | 54405Q100 | $33.9K | 9,949,513 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $34.0K | 779,683 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $34.0K | 5,499,957 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $34.1K | 1,763,809 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $34.1K | 5,349,955 | 0.0% |
| Marathon Pete Corp(MPC)Call | OPTIONS | 56585A102 | $34.2K | 400,000 | 0.0% |
| Visa Inc(V)Call | OPTIONS | 92826C839 | $34.2K | 154,300 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $34.3K | 7,282,775 | 0.0% |
| Albireo Pharma Inc(BDQM) | COM | 01345P106 | $34.3K | 1,151,032 | 0.0% |
| Select Sector Spdr TR(XLF)Put | OPTIONS | 81369Y605 | $34.5K | 900,000 | 0.0% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $34.6K | 1,819,705 | 0.0% |
| Skillz Inc | COM | 83067L109 | $34.6K | 11,533,035 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $34.6K | 319,569 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $34.7K | 1,897,898 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $34.7K | 3,494,325 | 0.0% |
| Palo Alto Networks Inc | NOTE 0.375% 6/0 | 697435AF2 | $34.8K | $16,513,000 | 0.0% |
| Grupo Aeroportuario del Cent(G7A) | SPON ADR | 400501102 | $34.8K | 583,194 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $34.8K | 5,487,007 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $34.9K | 525,707 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $35.0K | 2,110,144 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $35.0K | 448,176 | 0.0% |
| Y-Mabs Therapeutics Inc(YMABUSD) | COM | 984241109 | $35.0K | 2,945,094 | 0.0% |
| Aziyo Biologics Inc(ELUT) | COM CL A | 05479K106 | $35.0K | 6,383 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $35.0K | 1,030,076 | 0.0% |
| Midwestone Finl Group Inc NE(MOFG) | COM | 598511103 | $35.0K | 1,058,704 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $35.1K | 1,754,195 | 0.0% |
| Dish Network Corporation | NOTE 3.375% 8/1 | 25470MAB5 | $35.1K | $39,007,000 | 0.0% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $35.2K | 2,381,380 | 0.0% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $35.2K | 1,542,964 | 0.0% |
| First Long IS Corp(FLICUSD) | COM | 320734106 | $35.3K | 1,811,478 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $35.3K | 435,002 | 0.0% |
| Apple Inc(AAPL)Put | OPTIONS | 037833100 | $35.3K | 202,400 | 0.0% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $35.4K | 2,524,643 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $35.4K | 2,620,869 | 0.0% |
| Porch Group Inc(PRCH) | COM | 733245104 | $35.4K | 5,102,463 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $35.5K | 286,766 | 0.0% |
| Valero Energy Corp(VLO)Call | OPTIONS | 91913Y100 | $35.5K | 350,000 | 0.0% |
| Arrow Finl Corp(AROW) | COM | 042744102 | $35.5K | 1,096,515 | 0.0% |
| Noble Corp New | SHS | G6610J209 | $35.6K | 1,015,574 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $35.7K | 459,019 | 0.0% |
| Advantage Solutions Inc(ADV) | COM CL A | 00791N102 | $36.0K | 5,648,780 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $36.0K | 1,720,332 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $36.1K | 2,849,849 | 0.0% |
| Instil BIO Inc | COM | 45783C101 | $36.1K | 3,361,002 | 0.0% |
| Financial Instns Inc(FISI) | COM | 317585404 | $36.1K | 1,199,589 | 0.0% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $36.2K | 2,932,077 | 0.0% |
| Orix Corp(IX) | SPONSORED ADR | 686330101 | $36.2K | 363,021 | 0.0% |
| Replimune Group Inc(REPL) | COM | 76029N106 | $36.3K | 2,135,754 | 0.0% |