Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kraton Corp | Equity | 50077C106 | $219 | 6,779 | 0.0% |
| Stratasys Ltd(SSYS)Call | Equity Option | M85548101 | $221 | 8,500 | 0.0% |
| Atrion Corporation(ATRIUSD) | Equity | 049904105 | $222 | 358 | 0.0% |
| Gentherm Inc(THRM) | Equity | 37253A103 | $222 | 3,128 | 0.0% |
| Stantec Inc(STN) | Equity | 85472N109 | $223 | 5,006 | 0.0% |
| II-Vi Inc | Equity | 902104108 | $224 | 3,081 | 0.0% |
| Navigator Holdings Ltd(NVGS) | Equity | Y62132108 | $225 | 20,550 | 0.0% |
| Rekor Systems Inc(REKR) | Equity | 759419104 | $226 | 22,245 | 0.0% |
| Bath & Body Works Inc(BBWI) | Equity | 070830104 | $226 | 3,143 | 0.0% |
| Kaman Corporation(KAMNUSD) | Equity | 483548103 | $227 | 4,500 | 0.0% |
| Kellogg Company(KEL) | Equity | 487836108 | $227 | 3,523 | 0.0% |
| Monte Rosa Therapeutics Inc(GLUE) | Equity | 61225M102 | $227 | 10,000 | 0.0% |
| Select Energy Services Inc(WTTR) | Equity | 81617J301 | $227 | 37,510 | 0.0% |
| Zuora Inc(ZUOUSD) | Equity | 98983V106 | $228 | 13,198 | 0.0% |
| Albany International Corporation(AIN) | Equity | 012348108 | $231 | 2,590 | 0.0% |
| Oxford Inds Inc(OXM) | Equity | 691497309 | $232 | 2,351 | 0.0% |
| Live Nation Entertainment Inc(LYV) | Equity | 538034109 | $233 | 2,665 | 0.0% |
| Nevro Corp(NVROEUR) | Equity | 64157F103 | $234 | 1,411 | 0.0% |
| Roper Technologies Inc(ROP)Call | Equity Option | 776696106 | $235 | 500 | 0.0% |
| Service Corporation International(SCI)Put | Equity Option | 817565104 | $236 | 4,400 | 0.0% |
| Tucows Inc.(TCX) | Equity | 898697206 | $236 | 2,943 | 0.0% |
| Tcv Acquisition Corp | Equity | G8704C124 | $237 | 23,900 | 0.0% |
| Hersha Hospitality Trust(HTEUR) | Equity | 427825500 | $237 | 22,035 | 0.0% |
| Materialise Nv(MTLS) | Depository Receipt | 57667T100 | $237 | 9,820 | 0.0% |
| Siga Technologies Incorporated(SIGA) | Equity | 826917106 | $238 | 37,962 | 0.0% |
| Vector Acquisition Corp Ii | Equity | G9460A104 | $238 | 23,978 | 0.0% |
| Triterras IncCall | Warrant / Rights | G9103H110 | $239 | 150,000 | 0.0% |
| New Frontier Health Corp | Equity | G6461G106 | $239 | 21,387 | 0.0% |
| Forrester Research Incorporated(FORR) | Equity | 346563109 | $239 | 5,218 | 0.0% |
| XL Fleet Corp | Equity | 9837FR100 | $239 | 28,710 | 0.0% |
| Realreal Inc(REAL) | Equity | 88339P101 | $240 | 12,150 | 0.0% |
| Msci Inc(MSCI) | Equity | 55354G100 | $240 | 451 | 0.0% |
| East-West Bank(EWBC) | Equity | 27579R104 | $241 | 3,360 | 0.0% |
| Delek US Holdings Inc(DK) | Equity | 24665A103 | $242 | 11,183 | 0.0% |
| New Residential Investment Corp(RITM)Put | Equity Option | 64828T201 | $242 | 22,900 | 0.0% |
| Singular Genomics Systems Inc | Equity | 82933R100 | $244 | 8,870 | 0.0% |
| Rockwell Automation Corporation(ROK) | Equity | 773903109 | $246 | 861 | 0.0% |
| Mesa Air Group Inc | Equity | 590479135 | $246 | 26,400 | 0.0% |
| Cano Health IncCall | Warrant / Rights | 13781Y111 | $246 | 66,666 | 0.0% |
| Eagle Bancorp Inc(EGBN) | Equity | 268948106 | $247 | 4,402 | 0.0% |
| Franklin Street Properties C(FSP) | Equity | 35471R106 | $247 | 47,013 | 0.0% |
| Peridot Acquisition Corp. Ii | Equity | G7008B113 | $248 | 24,855 | 0.0% |
| Riot Blockchain Inc(RIOT) | Equity | 767292105 | $248 | 6,571 | 0.0% |
| Seaport Global Acqui | Equity | 812227106 | $249 | 24,996 | 0.0% |
| Powered Brands. | Equity | G7209M124 | $249 | 24,875 | 0.0% |
| Cannae Holdings Inc(CNNE) | Equity | 13765N107 | $250 | 7,362 | 0.0% |
| Tpg Pace Beneficial Ii Corp | Equity | G89826104 | $252 | 25,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | Equity | 10482B101 | $253 | 40,687 | 0.0% |
| Terex Corp.(TEX) | Equity | 880779103 | $253 | 5,318 | 0.0% |
| Amex Energy Select Sector Spdr(XLE) | Exchange-Traded Fund | 81369Y506 | $253 | 4,704 | 0.0% |