Q2 2021 Holdings
Filed 2021-08-13 | 1443 holdings | $879.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $501 | 7,932 | 0.0% |
| Apollo Strategic Grwt Cptl ICall | *W EXP 02/12/202 | G0412A128 | $514 | 400,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $518 | 110,600 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $535 | 50,000 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $550 | 18,729 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $556 | 35,723 | 0.0% |
| Tiga Acquisition CorpCall | *W EXP 11/06/202 | G88672111 | $560 | 500,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $563 | 45,460 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $563 | 56,100 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $566 | 2,824 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $566 | 2,310 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $572 | 30,805 | 0.0% |
| Invacare Corp | COM | 461203101 | $573 | 70,953 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $573 | 54,571 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $576 | 5,100 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $580 | 21,944 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $584 | 17,921 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $590 | 7,980 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $593 | 119,724 | 0.0% |
| Futurefuel Corp(FF) | COM | 36116M106 | $598 | 62,289 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $605 | 5,293 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $609 | 19,661 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $623 | 40,110 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $625 | 29,571 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $638 | 37,187 | 0.0% |
| Cerberus Telecom AcquisitionCall | *W EXP 99/99/999 | G2040C120 | $660 | 400,000 | 0.0% |
| Trebia Acquisition CorpCall | COM CL A | G9027T109 | $660 | 66,666 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $661 | 1,043 | 0.0% |
| TPG Pace BEN FIN CorpCall | *W EXP 10/09/202 | G8990D117 | $662 | 200,000 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $666 | 44,705 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $668 | 39,593 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $677 | 82,082 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $681 | 46,042 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $682 | 11,306 | 0.0% |
| Gores Hldgs V Inc(GRSV)Call | COM CL A | 382864106 | $707 | 70,000 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $715 | 39,078 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $720 | 1,080 | 0.0% |
| Capstar SPL Purp AcquisitionCall | COM CL A | 14070Y101 | $734 | 75,000 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $740 | 31,338 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $756 | 56,259 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $788 | 15,428 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $810 | 75,286 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $811 | 26,438 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $818 | 59,398 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $839 | 23,823 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $851 | 61,285 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $863 | 143,194 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $864 | 61,225 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $874 | 38,945 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $880 | 103,768 | 0.0% |