Q3 2021 Holdings
Filed 2021-11-09 | 146 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $2.1M | 18,492 | 92.6% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $18.7K | 160,377 | 0.8% |
| Nuance Communications Inc | COM | 67020Y100 | $8.1K | 147,683 | 0.4% |
| Monmouth Real Estate Invt Co | CL A | 609720107 | $5.9K | 318,269 | 0.3% |
| Sciplay Corporation(2XY) | CL A | 809087109 | $5.5K | 267,300 | 0.2% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $5.3K | 35,640 | 0.2% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.3K | 21,355 | 0.2% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.3K | 98,009 | 0.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 26,751 | 0.2% |
| Score Media & Gaming Inc | CL A SUB VTG SHS | 80919D202 | $3.8K | 111,345 | 0.2% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $3.3K | 14,216 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $3.3K | 12,134 | 0.1% |
| Veoneer Inc | COM | 92336X109 | $3.2K | 95,160 | 0.1% |
| SPX Flow Inc | COM | 78469X107 | $2.9K | 39,638 | 0.1% |
| Sterling Constr Inc(STRL) | COM | 859241101 | $2.9K | 127,109 | 0.1% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $2.9K | 98,009 | 0.1% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $2.6K | 89,050 | 0.1% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $2.6K | 101,536 | 0.1% |
| Aecom(ACM) | COM | 00766T100 | $2.2K | 34,169 | 0.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $2.0K | 105,688 | 0.1% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $2.0K | 71,280 | 0.1% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.0K | 111,150 | 0.1% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.9K | 14,993 | 0.1% |
| Meredith Corp | COM | 589433101 | $1.5K | 26,742 | 0.1% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $1.4K | 133,645 | 0.1% |
| Bank Comm Hldgs | COM | 06424J103 | $1.4K | 90,000 | 0.1% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.4K | 65,500 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 27,168 | 0.1% |
| State Auto Finl Corp | COM | 855707105 | $1.4K | 26,500 | 0.1% |
| Welbilt Inc | COM | 949090104 | $1.3K | 56,568 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $1.3K | 62,368 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.3K | 8,065 | 0.1% |
| Intersect ENT Inc | COM | 46071F103 | $1.3K | 47,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,537 | 0.1% |
| Atotech LTD | COM | G0625A105 | $1.3K | 52,750 | 0.1% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $1.3K | 58,000 | 0.1% |
| Community Bankers TR Corp | COM | 203612106 | $1.3K | 111,000 | 0.1% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.3K | 21,752 | 0.1% |
| Greensky Inc | CL A | 39572G100 | $1.2K | 110,000 | 0.1% |
| Sanderson Farms Inc | COM | 800013104 | $1.2K | 6,500 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $1.2K | 52,000 | 0.1% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $1.1K | 60,945 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.1K | 10,352 | 0.0% |
| Blueriver Acquisition Corp | UNIT 01/04/2026 | G1261Q123 | $1.1K | 106,446 | 0.0% |
| DMY Technology Group Inc III | COM CLASS A | 233278100 | $915 | 87,955 | 0.0% |
| GCP Applied Technologies Inc(GCPEUR) | COM | 36164Y101 | $861 | 39,302 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $861 | 5,000 | 0.0% |
| H I G Acquisition Corp | COM CL A | G44898107 | $781 | 79,985 | 0.0% |
| Scion Tech Growth I | CL A SHS | G31067104 | $777 | 79,890 | 0.0% |
| Gores Guggenheim Inc | CLASS A COM | 38286Q107 | $715 | 69,984 | 0.0% |