Q1 2021 Holdings
Filed 2021-05-17 | 1705 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $240 | 8,788 | 0.0% |
| Global Blue Group Holding AG | *W EXP 08/28/202 | H33700115 | $242 | 200,000 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $242 | 10,671 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $246 | 2,769 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $249 | 1,957 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $252 | 411 | 0.0% |
| Aspirational Consumer Lifest | COM | G05436103 | $252 | 25,191 | 0.0% |
| Vroom IncCall | COM | 92918V109 | $253 | 6,500 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $253 | 17,474 | 0.0% |
| TPG Pace BEN FIN Corp | CL A COM | G8990D125 | $255 | 13,000 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $256 | 18,459 | 0.0% |
| UTZ Brands Inc(UTZ) | COM CL A | 918090101 | $257 | 10,371 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $258 | 3,105 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $258 | 1,724 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $259 | 2,228 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $259 | 7,205 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $261 | 10,987 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $262 | 3,510 | 0.0% |
| First Bancorp N C(FBNC) | COM | 318910106 | $262 | 6,034 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $264 | 4,640 | 0.0% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $267 | 52,932 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $267 | 14,141 | 0.0% |
| Arclight Clean Transition Co | CL A | G04561109 | $268 | 15,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $270 | 26,183 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $270 | 55,883 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $271 | 2,552 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $274 | 1,226 | 0.0% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $274 | 16,704 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $277 | 13,525 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $277 | 10,974 | 0.0% |
| Gores Holdings VI Inc | *W EXP 08/24/202 | 38286R113 | $277 | 70,000 | 0.0% |
| Gevo Inc(GEVO) | COM PAR | 374396406 | $278 | 28,358 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $279 | 7,574 | 0.0% |
| Altimar Acquisition Corp | *W EXP 99/99/999 | G03707117 | $281 | 200,000 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $281 | 1,800 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $282 | 14,691 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $284 | 4,974 | 0.0% |
| ETF SER Solutions(SPAKUSD) | DEFIANCE NXT GN | 26922B204 | $286 | 10,816 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $286 | 7,180 | 0.0% |
| Artius Acquisition Inc | *W EXP 07/13/202 | 04316G113 | $287 | 166,666 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $288 | 10,998 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $289 | 21,233 | 0.0% |
| Fintech Acquisition Corp IV | *W EXP 12/31/202 | 31810N112 | $290 | 200,000 | 0.0% |
| Atkore Inc(ATKR) | COM | 047649108 | $290 | 4,038 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $290 | 7,493 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $294 | 5,650 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $294 | 12,344 | 0.0% |
| GS Acquisition Hldgs Corp II | COM CL A | 36258Q105 | $297 | 28,448 | 0.0% |
| Alpha Healthcare Acquistn Co | *W EXP 09/21/202 | 020751111 | $299 | 100,000 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $302 | 8,324 | 0.0% |