Q2 2022 Holdings
Filed 2022-08-12 | 4135 holdings | $8.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $502 | 40,145 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $511 | 18,397 | 0.0% |
| Potlatchdeltic Corporation(PCH) | COM | 737630103 | $513 | 11,614 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $515 | 26,285 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $515 | 500,000 | 0.0% |
| Midland STS Bancorp Inc ILL(MSBI) | COM | 597742105 | $517 | 21,502 | 0.0% |
| Newmont CorpPut | PUT | 651639956 | $519 | 8,700 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $522 | 26,819 | 0.0% |
| Associated Banc Corp(ASB) | COM | 045487105 | $525 | 28,756 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $527 | 31,175 | 0.0% |
| Marsh & Mclennan COS IncCall | CALL | 571748902 | $528 | 3,400 | 0.0% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $531 | 13,533 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $532 | 7,182 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $533 | 21,456 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $534 | 51,330 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $536 | 15,068 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $540 | 32,033 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $541 | 2,010 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $547 | 17,678 | 0.0% |
| Altria Group IncCall | CALL | 02209S903 | $547 | 13,100 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $557 | 14,156 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $560 | 21,790 | 0.0% |
| Edwards Lifesciences CorpCall | CALL | 28176E908 | $561 | 5,900 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $561 | 23,686 | 0.0% |
| Sierra Oncology Inc | COM NEW | 82640U404 | $561 | 10,200 | 0.0% |
| Loyalty Ventures Inc(LYLTUSD) | COMMON STOCK | 54911Q107 | $562 | 157,546 | 0.0% |
| Cornerstone Bldg Brands Inc(NCSUSD) | COM | 21925D109 | $563 | 23,000 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $565 | 14,757 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $565 | 45,000 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $567 | 48,870 | 0.0% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $568 | 3,600 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $569 | 15,449 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $573 | 12,084 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $575 | 14,727 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $577 | 51,024 | 0.0% |
| Elevance Health IncPut | PUT | 036752953 | $579 | 1,200 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $584 | 15,631 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $585 | 20,000 | 0.0% |
| Natus MED Inc del | COM | 639050103 | $590 | 18,000 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $590 | 13,344 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $593 | 12,256 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $597 | 21,574 | 0.0% |
| Texas Instrs IncCall | CALL | 882508904 | $599 | 3,900 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $602 | 26,530 | 0.0% |
| General Electric CoCall | CALL | 369604901 | $605 | 9,500 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $607 | 13,736 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $613 | 34,176 | 0.0% |
| Waterstone Finl Inc MD(WSBF) | COM | 94188P101 | $614 | 36,021 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $617 | 24,918 | 0.0% |
| EOG RES IncCall | CALL | 26875P901 | $618 | 5,600 | 0.0% |