Q3 2021 Holdings
Filed 2021-11-12 | 1434 holdings | $884.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Portage Fintech Acquisitn CoCall | *W EXP 07/08/202 | G7185D114 | $490 | 303,333 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $500 | 10,426 | 0.0% |
| Ribbit Leap LTDCall | SHS CL A | G7552B105 | $506 | 50,000 | 0.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $507 | 56,100 | 0.0% |
| Terex Corp New(TEX) | COM | 880779103 | $507 | 12,039 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $515 | 110,600 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $540 | 9,763 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $546 | 24,850 | 0.0% |
| Nabors Industries LTD(NBR)Call | SHS | G6359F137 | $559 | 5,795 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $568 | 15,070 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $571 | 54,571 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $572 | 3,833 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $580 | 7,732 | 0.0% |
| Brinks Co(BCO) | COM | 109696104 | $605 | 9,562 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $613 | 34,843 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $614 | 61,414 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $616 | 35,145 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $621 | 66,566 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $623 | 45,542 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $630 | 13,067 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $635 | 13,050 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $639 | 43,698 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $643 | 14,073 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $643 | 31,851 | 0.0% |
| Altimeter Growth CorpCall | *W EXP 09/30/202 | G0370L116 | $650 | 294,008 | 0.0% |
| EL Pollo Loco Hldgs Inc(LOCO) | COM | 268603107 | $660 | 39,078 | 0.0% |
| Trebia Acquisition CorpCall | COM CL A | G9027T109 | $661 | 66,666 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $688 | 55,420 | 0.0% |
| Ardagh Metal Packaging S A(AMBP)Call | SHS | L02235106 | $697 | 70,000 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $699 | 143,844 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $718 | 72,202 | 0.0% |
| Spectrum Pharmaceuticals Inc | COM | 84763A108 | $720 | 330,052 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $723 | 28,478 | 0.0% |
| Barnes & Noble ED Inc(BNEDUSD) | COM | 06777U101 | $726 | 72,683 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $738 | 60,588 | 0.0% |
| Cato Corp New(CATO) | CL A | 149205106 | $741 | 44,824 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $742 | 53,550 | 0.0% |
| Titan Intl Inc ILL(TWI) | COM | 88830M102 | $743 | 103,768 | 0.0% |
| Capstar SPL Purp AcquisitionCall | COM CL A | 14070Y101 | $744 | 75,000 | 0.0% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $759 | 38,945 | 0.0% |
| Marcus Corp del(MCS) | COM | 566330106 | $771 | 44,179 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $804 | 125,833 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $813 | 107,420 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $820 | 121,231 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $825 | 35,780 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $832 | 88,410 | 0.0% |
| Penn VA Corp(PVACUSD) | COM | 70788V102 | $836 | 31,338 | 0.0% |
| Universal INS Hldgs Inc(UVE) | COM | 91359V107 | $855 | 65,577 | 0.0% |
| Whitestone REIT(WSR) | COM | 966084204 | $860 | 87,962 | 0.0% |
| Phibro Animal Health Corp(PAHC) | CL A COM | 71742Q106 | $895 | 41,564 | 0.0% |