Q2 2022 Holdings
Filed 2022-08-11 | 8322 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Take-Two Interactive Softwar(TTWO)Call | COM | 874054109 | $370 | 3,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $371 | 3,430 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $373 | 14,899 | 0.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $373 | 73,817 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $373 | 11,027 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $374 | 9,513 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $374 | 5,000 | 0.0% |
| Iqiyi Inc(IQ)Call | SPONSORED ADS | 46267X108 | $375 | 90,000 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $375 | 15,548 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $375 | 1,452 | 0.0% |
| CBL & Assoc Pptys Inc(CBL) | COMMON STOCK | 124830878 | $376 | 16,196 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $377 | 10,304 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $377 | 6,488 | 0.0% |
| Expedia Group Inc(EXPE)Put | COM NEW | 30212P303 | $377 | 4,000 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $378 | 7,120 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $378 | 3,354 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $379 | 13,525 | 0.0% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $379 | 22,460 | 0.0% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $381 | 4,902 | 0.0% |
| Ishares Inc(EWK) | MSCI BELGIUM ETF | 464286301 | $381 | 22,355 | 0.0% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $381 | 27,048 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $382 | 2,618 | 0.0% |
| Anywhere Real Estate Inc | COM | 75605Y106 | $383 | 39,246 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $384 | 4,769 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $385 | 7,975 | 0.0% |
| Broadmark Rlty Cap Inc | COM | 11135B100 | $386 | 57,365 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $387 | 31,918 | 0.0% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $388 | 10,442 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $389 | 4,757 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $390 | 33,538 | 0.0% |
| Nelnet Inc(NNI) | CL A | 64031N108 | $391 | 4,583 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $392 | 1,800 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $392 | 14,123 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $393 | 30,825 | 0.0% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $394 | 25,973 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $395 | 8,794 | 0.0% |
| Triumph Bancorp Inc(TFIN) | COM | 89679E300 | $396 | 6,258 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $396 | 7,362 | 0.0% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $396 | $8,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $397 | 2,947 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $397 | 12,768 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $397 | 50,206 | 0.0% |
| Fastenal Co(FAST)Call | COM | 311900104 | $398 | 8,000 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $399 | 10,031 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $400 | 11,350 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $401 | 6,039 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $401 | 9,684 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $402 | 9,921 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $402 | 24,086 | 0.0% |
| Doordash Inc(DASH)Call | CL A | 25809K105 | $403 | 6,200 | 0.0% |