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 |
|---|---|---|---|---|---|
| Arko Corp | *W EXP 12/22/202 | 041242116 | $513 | 250,000 | 0.0% |
| SCP & Co Healthcare Acqustn | *W EXP 01/27/202 | 784065112 | $514 | 866,250 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $523 | 51,772 | 0.0% |
| FB Finl Corp(FBK) | COM | 30257X104 | $525 | 11,809 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $525 | 9,637 | 0.0% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $525 | 4,612 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $527 | 12,696 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $530 | 18,804 | 0.0% |
| Carnival Corp(CCL)Call | UNIT 99/99/9999 | 143658300 | $531 | 20,000 | 0.0% |
| Cantel MED Corp(CMD) | COM | 138098108 | $531 | 6,647 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $539 | 8,034 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $541 | 8,621 | 0.0% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $543 | 13,042 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $545 | 23,227 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $557 | 5,594 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $559 | 13,904 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $563 | 8,318 | 0.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $564 | 8,751 | 0.0% |
| Hain Celestial Group Inc(HAIN) | COM | 405217100 | $564 | 12,947 | 0.0% |
| Xperi Holding Corp | COM | 98390M103 | $568 | 26,105 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $579 | 13,436 | 0.0% |
| Hyliion Holdings Corp(HYLN) | COMMON STOCK | 449109107 | $581 | 54,434 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $586 | 11,448 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM CL A | 32055Y201 | $588 | 12,781 | 0.0% |
| Ozon Hldgs PLC(OZON) | SPONSORED ADS | 69269L104 | $591 | 10,541 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $594 | 14,226 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $595 | 19,237 | 0.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $600 | 2,465 | 0.0% |
| Brookfield Ppty REIT Inc | CL A | 11282X103 | $601 | 33,485 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $601 | 2,082 | 0.0% |
| World Accep Corporation(WRLD) | COM | 981419104 | $602 | 4,636 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $604 | 3,266 | 0.0% |
| Independent Bank Corp Mass(INDB) | COM | 453836108 | $604 | 7,178 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $612 | 28,034 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $626 | 82,890 | 0.0% |
| Atlas Crest Invt Corp | COM | 049284102 | $626 | 62,314 | 0.0% |
| California RES Corp(CRC) | COM STOCK | 13057Q305 | $631 | 26,212 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $633 | 3,450 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $634 | 22,461 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $634 | 113,820 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $634 | 17,497 | 0.0% |
| Kingsoft Cloud Hldgs LTD(KC) | ADS | 49639K101 | $637 | 16,194 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $652 | 8,393 | 0.0% |
| Reinvent Technology Partners | CL A | G7483N129 | $654 | 64,473 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $656 | 11,636 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $671 | 7,028 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $675 | 15,743 | 0.0% |
| Medifast Inc(MED) | COM | 58470H101 | $685 | 3,234 | 0.0% |
| Perdoceo ED Corp(PRDO) | COM | 71363P106 | $687 | 57,434 | 0.0% |
| Carlotz Inc | *W EXP 02/26/202 | 142552116 | $689 | 419,988 | 0.0% |