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 |
|---|---|---|---|---|---|
| Dillards Inc(DDS) | CL A | 254067101 | $112.8K | 420,256 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $113.3K | 6,182,511 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $113.9K | 7,991,282 | 0.0% |
| Achieve Life Sciences Inc(ACHV) | COM | 004468500 | $114.0K | 15,207 | 0.0% |
| Battalion Oil Corp(BATL) | COM | 07134L107 | $114.0K | 7,548 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $114.4K | 3,147,649 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $114.4K | 4,388,415 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $114.4K | 633,484 | 0.0% |
| Ranger Oil Corporation(PVACUSD) | CLASS A COM | 70788V102 | $114.7K | 3,321,191 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $114.7K | 606,646 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $114.7K | 2,425,050 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $114.7K | 5,714,504 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $114.8K | 5,316,635 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $115.1K | 2,848,994 | 0.0% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $115.1K | 4,124,430 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $115.2K | 856,128 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $115.3K | 3,707,316 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $115.4K | 5,968,696 | 0.0% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $115.6K | 4,485,298 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $115.7K | 10,321,583 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $115.9K | 3,251,400 | 0.0% |
| Opko Health Inc(OPK) | COM | 68375N103 | $116.5K | 33,870,368 | 0.0% |
| Quanex Bldg Prods Corp(NX) | COM | 747619104 | $116.7K | 5,560,725 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $116.7K | 24,420,826 | 0.0% |
| Boston Scientific Corp | 5.50% CNV PFD A | 101137206 | $116.9K | 1,003,724 | 0.0% |
| Insteel Inds Inc(IIIN) | COM | 45774W108 | $116.9K | 3,160,709 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $116.9K | 1,416,822 | 0.0% |
| Ruths Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $117.5K | 5,135,215 | 0.0% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $117.5K | 3,863,666 | 0.0% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $118.1K | 13,409,965 | 0.0% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $118.6K | 3,706,360 | 0.0% |
| Cerevel Therapeutics Hldng I(CERE1EUR) | COM | 15678U128 | $118.7K | 3,391,415 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $118.9K | 12,360,643 | 0.0% |
| Mobile Telesystems PUB JT ST | SPONSORED ADR | 607409109 | $119.3K | 21,685,305 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $119.4K | 6,275,270 | 0.0% |
| Premier Financial Corp | COM | 74052F108 | $119.4K | 3,936,296 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $119.5K | 18,082,528 | 0.0% |
| Ovintiv Inc(OVV)Call | OPTIONS | 69047Q102 | $120.1K | 2,221,000 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $120.2K | 7,398,947 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $120.4K | 3,372,112 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $120.4K | 2,530,486 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $120.5K | 8,016,634 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $120.6K | 290,457 | 0.0% |
| Digi Intl Inc(DGII) | COM | 253798102 | $120.7K | 5,607,158 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $121.1K | 7,671,614 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $121.2K | 4,639,189 | 0.0% |
| OAK STR Health Inc(OSH3EUR) | COM | 67181A107 | $121.4K | 4,517,089 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $121.5K | 5,787,489 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $122.0K | 8,217,904 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $122.0K | 14,074,514 | 0.0% |