Q2 2022 Holdings
Filed 2022-08-09 | 5 holdings | $18.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-09-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corporation | Common Stock | Y8564W103 | $187 | 65,000 | 0.0% |
| Playags Inc(AGS) | Common Stock | 72814N104 | $187 | 36,200 | 0.0% |
| Tsakos Energy Navigation LTD(TEN) | Common Stock | G9108L173 | $188 | 21,000 | 0.0% |
| Horizon Bancorp Inc(HBNC) | Common Stock | 440407104 | $188 | 10,800 | 0.0% |
| Trean INS Group Inc | Common Stock | 89457R101 | $191 | 30,600 | 0.0% |
| Newtek Business Svcs Corp(NEWT) | Common Stock | 652526203 | $195 | 10,300 | 0.0% |
| Gatos Silver Inc | Common Stock | 368036109 | $195 | 68,121 | 0.0% |
| MAG Silver Corp(MQ8) | Common Stock | 55903Q104 | $196 | 16,100 | 0.0% |
| Vacasa Inc | Common Stock | 91854V107 | $196 | 68,000 | 0.0% |
| WW Intl Inc(WW6) | Common Stock | 98262P101 | $197 | 30,900 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | Common Stock | 81255T108 | $197 | 34,921 | 0.0% |
| Stellantis N.v(STLA) | Common Stock | N82405106 | $199 | 16,095 | 0.0% |
| Replimune Group Inc(REPL) | Common Stock | 76029N106 | $199 | 11,398 | 0.0% |
| Irobot Corp(IRBTQ) | Common Stock | 462726100 | $200 | 5,453 | 0.0% |
| Matrix SVC Co(MTRX) | Common Stock | 576853105 | $201 | 39,600 | 0.0% |
| Cactus Inc(WHD) | Common Stock | 127203107 | $201 | 4,986 | 0.0% |
| Aveo Pharmaceuticals Inc(0HJQ) | Common Stock | 053588307 | $201 | 30,568 | 0.0% |
| PPG Inds Inc(PPG) | Common Stock | 693506107 | $202 | 1,770 | 0.0% |
| First Bancshares Inc MS(FBMSUSD) | Common Stock | 318916103 | $203 | 7,100 | 0.0% |
| Nielsen Hldgs PLC | Common Stock | G6518L108 | $203 | 8,737 | 0.0% |
| Manitowoc Co Inc(MTW) | Common Stock | 563571405 | $203 | 19,314 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | Common Stock | 571748102 | $203 | 1,306 | 0.0% |
| Banco Bbva Argentina S A(BFP) | Depositary Receipt | 058934100 | $203 | 85,000 | 0.0% |
| G1 Therapeutics Inc(GTHXEUR) | Common Stock | 3621LQ109 | $203 | 41,054 | 0.0% |
| RCM Technologies Inc(RCMT) | Common Stock | 749360400 | $203 | 10,021 | 0.0% |
| Pimco Corporate & Income OPP(PTY) | Closed-End Fund | 72201B101 | $204 | 16,300 | 0.0% |
| Mercury SYS Inc(MRCY) | Common Stock | 589378108 | $204 | 3,168 | 0.0% |
| Matthews Intl Corp(MATW) | Common Stock | 577128101 | $204 | 7,100 | 0.0% |
| Gatx Corp(GATX) | Common Stock | 361448103 | $204 | 2,171 | 0.0% |
| Church & Dwight Co Inc(CHD) | Common Stock | 171340102 | $204 | 2,210 | 0.0% |
| First Westn Finl Inc(MYFW) | Common Stock | 33751L105 | $204 | 7,500 | 0.0% |
| PCB Bancorp(PCB) | Common Stock | 69320M109 | $204 | 10,900 | 0.0% |
| Growgeneration Corp(GRWG) | Common Stock | 39986L109 | $205 | 57,199 | 0.0% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $205 | 2,703 | 0.0% |
| Oaktree Specialty Lending Co | Common Stock | 67401P108 | $206 | 31,400 | 0.0% |
| Zillow Group Inc(ZG) | Common Stock | 98954M101 | $206 | 6,465 | 0.0% |
| Lancaster Colony Corp(MZTI) | Common Stock | 513847103 | $206 | 1,600 | 0.0% |
| Joint Corp(JYNT) | Common Stock | 47973J102 | $207 | 13,500 | 0.0% |
| Professional Hldg Corp | Common Stock | 743139107 | $207 | 10,357 | 0.0% |
| TRI Pointe Homes Inc(TPH) | Common Stock | 87265H109 | $207 | 12,269 | 0.0% |
| Hanger Inc | Common Stock | 41043F208 | $208 | 14,550 | 0.0% |
| Sealed AIR Corp New(SEE) | Common Stock | 81211K100 | $208 | 3,600 | 0.0% |
| Prophase Labs Inc | Common Stock | 74345W108 | $209 | 16,502 | 0.0% |
| Petmed Express Inc(PETS) | Common Stock | 716382106 | $209 | 10,500 | 0.0% |
| Hersha Hospitality TR(HTEUR) | REIT | 427825500 | $209 | 21,300 | 0.0% |
| RLI Corp(RLI) | Common Stock | 749607107 | $210 | 1,807 | 0.0% |
| Gladstone Capital Corp | Common Stock | 376535100 | $210 | 20,800 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | Common Stock | G0750C108 | $210 | 9,499 | 0.0% |
| Lithia Mtrs Inc(LAD) | Common Stock | 536797103 | $210 | 764 | 0.0% |
| Aspen Technology Inc(AZPN1USD) | Common Stock | 29109X106 | $210 | 1,141 | 0.0% |