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 |
|---|---|---|---|---|---|
| Sonos Inc(SONO) | Equity | 83570H108 | $255 | 7,224 | 0.0% |
| New Residential Investment Corp(RITM)Call | Equity Option | 64828T201 | $255 | 24,100 | 0.0% |
| Vocera Communications Inc | Equity | 92857F107 | $255 | 6,399 | 0.0% |
| FinVolution Group(FINV) | Depository Receipt | 31810T101 | $256 | 26,861 | 0.0% |
| BlackRock Capital Investment Corp(BKCCUSD) | Equity | 092533108 | $258 | 65,734 | 0.0% |
| Burgerfi International Inc(0LS) | Equity | 12122L101 | $259 | 25,899 | 0.0% |
| Lazard Growth Acquisition Corp I. | Equity | G54035129 | $259 | 25,944 | 0.0% |
| Trinity Industries Inc.(TRN) | Equity | 896522109 | $259 | 9,639 | 0.0% |
| Amex Health Care Select Sector Spdr Fund(XLV) | Exchange-Traded Fund | 81369Y209 | $261 | 2,073 | 0.0% |
| American Water Works Co Inc(AWK)Put | Equity Option | 030420103 | $262 | 1,700 | 0.0% |
| First Source Corporation(SRCE) | Equity | 336901103 | $264 | 5,693 | 0.0% |
| Carlotz Inc | Equity | 142552108 | $268 | 49,158 | 0.0% |
| Agree Reality Corporation(ADC) | Equity | 008492100 | $269 | 3,810 | 0.0% |
| Heico Corp.-New(HEI) | Equity | 422806109 | $272 | 1,950 | 0.0% |
| Global Ship Lease Inc - CL A (Nyse)(GSL) | Equity | Y27183600 | $272 | 13,893 | 0.0% |
| 21vianet Group Inc(VNET) | Depository Receipt | 90138A103 | $272 | 11,872 | 0.0% |
| PDF Solutions Inc(PDFS) | Equity | 693282105 | $273 | 15,026 | 0.0% |
| Sensei Biotherapeutics Inc | Equity | 81728A108 | $274 | 28,111 | 0.0% |
| Galecto Inc(GLTOUSD) | Equity | 36322Q107 | $274 | 54,100 | 0.0% |
| WW International Inc(WW6) | Equity | 98262P101 | $274 | 7,573 | 0.0% |
| Maximus Incorporated(MMS) | Equity | 577933104 | $274 | 3,110 | 0.0% |
| Q2 Holdings Inc(QTWO) | Equity | 74736L109 | $276 | 2,693 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR)Call | Equity Option | 82968B103 | $277 | 42,300 | 0.0% |
| SP Plus Corp(SPUSD) | Equity | 78469C103 | $278 | 9,095 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | Equity | 05351X101 | $279 | 10,382 | 0.0% |
| Akoya Biosciences Inc | Equity | 00974H104 | $279 | 14,444 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH) | Equity | 84920Y106 | $281 | 15,811 | 0.0% |
| Voxx International Corp | Equity | 91829F104 | $281 | 20,087 | 0.0% |
| Ubiquiti Inc(UI)Put | Equity Option | 90353W103 | $281 | 900 | 0.0% |
| Universal Logistics Holdings Inc(ULH) | Equity | 91388P105 | $281 | 12,078 | 0.0% |
| Harley Davidson Incorporated(HOG) | Equity | 412822108 | $282 | 6,159 | 0.0% |
| Brady Corporation (CL A)(BRC) | Equity | 104674106 | $283 | 5,048 | 0.0% |
| GameStop Corporation(GME) | Equity | 36467W109 | $283 | 1,320 | 0.0% |
| Anaptysbio Inc(ANAB) | Equity | 032724106 | $283 | 10,902 | 0.0% |
| Retail Value Inc | Equity | 76133Q102 | $285 | 13,117 | 0.0% |
| Bank of New York Mellon Corp(BK) | Equity | 064058100 | $286 | 5,573 | 0.0% |
| Cenovus Energy Inc(CVE) | Equity | 15135U109 | $286 | 29,858 | 0.0% |
| Packaging Corp Of America(PKG)Call | Equity Option | 695156109 | $286 | 2,100 | 0.0% |
| Genworth Financial Inc(GNW) | Equity | 37247D106 | $287 | 73,703 | 0.0% |
| Luminex Corporation | Equity | 55027E102 | $288 | 7,827 | 0.0% |
| CIT Group Inc.(CITUSD) | Equity | 125581801 | $289 | 5,597 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | Equity | 86646P103 | $291 | 14,095 | 0.0% |
| Motive Capital Corp. | Equity | G6293A129 | $291 | 28,952 | 0.0% |
| Heritage Commerce Corp(HTBK) | Equity | 426927109 | $292 | 26,262 | 0.0% |
| Louisiana-Pacific Corporation(LPX)Put | Equity Option | 546347105 | $294 | 4,900 | 0.0% |
| Encore Wire Corporation(WIREEUR) | Equity | 292562105 | $295 | 3,891 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | Equity | 431475102 | $296 | 2,602 | 0.0% |
| Raymond James Financial Incorporated(RJF) | Equity | 754730109 | $297 | 2,287 | 0.0% |
| Contango Oil & Gas(MCF1EUR) | Equity | 21075N204 | $297 | 68,721 | 0.0% |
| Enterprise Financial Services Corp(EFSC) | Equity | 293712105 | $298 | 6,432 | 0.0% |