Q4 2021 Holdings
Filed 2022-01-31 | 503 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eros STX Global Corporation | SHS NEW | G3788M114 | $16 | 65,000 | 0.0% |
| Lannet Inc | COM | 516012101 | $16 | 10,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $28 | 15,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $35 | 13,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $37 | 11,700 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $41 | 16,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $44 | 24,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $51 | 10,125 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $54 | 10,000 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $55 | 13,500 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $56 | 15,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $87 | 31,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $98 | 50,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $109 | 21,300 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $113 | 30,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $118 | 20,000 | 0.0% |
| Cynergistek Inc | COM | 23258P105 | $124 | 86,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $132 | 54,000 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $143 | 24,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $144 | 14,000 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $149 | 22,000 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $150 | 10,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $152 | 60,000 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $159 | 11,703 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $159 | 10,400 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $163 | 35,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $167 | 22,833 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $168 | 27,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $170 | 21,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $177 | 16,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $178 | 10,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $178 | 24,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $184 | 10,000 | 0.0% |
| Orbital Energy Group Inc | COM | 68559A109 | $188 | 86,000 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $196 | 17,000 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $201 | 3,933 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $203 | 17,766 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $204 | 3,628 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $208 | 13,000 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $211 | 15,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $213 | 10,000 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $215 | 3,000 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $220 | 3,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $220 | 1,000 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $221 | 1,666 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $221 | 5,000 | 0.0% |
| Auburn Natl Bancorp(AUBN) | COM | 050473107 | $222 | 7,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $223 | 5,000 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $224 | 5,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $228 | 10,000 | 0.0% |