Q1 2022 Holdings
Filed 2022-05-16 | 4054 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Destination XL Group Inc(DXLG) | COM | 25065K104 | $196 | 40,195 | 0.0% |
| Gohealth Inc | COM CL A | 38046W105 | $196 | 165,702 | 0.0% |
| Sandridge Energy Inc(SD) | COM NEW | 80007P869 | $198 | 12,353 | 0.0% |
| Vroom Inc | COM | 92918V109 | $199 | 74,671 | 0.0% |
| Ring Energy Inc(REI) | COM | 76680V108 | $200 | 52,457 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $201 | 2,730 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $201 | 11,903 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $202 | 3,677 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $202 | 2,150 | 0.0% |
| Coupa Software Inc(COUPEUR)Put | COM | 22266L106 | $203 | 2,000 | 0.0% |
| Coupa Software Inc(COUPEUR)Call | COM | 22266L106 | $203 | 2,000 | 0.0% |
| Cano Health Inc | COM CL A | 13781Y103 | $204 | 32,016 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $204 | 2,600 | 0.0% |
| JPMorgan Chase & Co(JPM)Put | COM | 46625H100 | $204 | 1,500 | 0.0% |
| JPMorgan Chase & Co(JPM)Call | COM | 46625H100 | $204 | 1,500 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $205 | 26,800 | 0.0% |
| Diversey Hldgs LTD | ORD SHS | G28923103 | $205 | 27,105 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $207 | 31,595 | 0.0% |
| Praxis Precision Medicines I | COM | 74006W108 | $207 | 20,300 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $207 | 56,161 | 0.0% |
| Opendoor Technologies Inc(OPEN)Put | COM | 683712103 | $208 | 24,100 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $208 | 6,500 | 0.0% |
| Opendoor Technologies Inc(OPEN)Call | COM | 683712103 | $208 | 24,100 | 0.0% |
| Middlesex WTR Co(MSEX) | COM | 596680108 | $209 | 1,991 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $210 | 69,268 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $211 | 10,739 | 0.0% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $212 | 8,554 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $212 | 4,258 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $212 | 8,721 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $212 | 9,032 | 0.0% |
| Skyworks Solutions Inc(SWKS)Put | COM | 83088M102 | $213 | 1,600 | 0.0% |
| Skyworks Solutions Inc(SWKS)Call | COM | 83088M102 | $213 | 1,600 | 0.0% |
| Twilio Inc(TWLO)Put | CL A | 90138F102 | $214 | 1,300 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $214 | 1,300 | 0.0% |
| Signify Health Inc(SGFYGBP) | CL A COM | 82671G100 | $214 | 11,804 | 0.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $215 | 13,400 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $216 | 15,938 | 0.0% |
| Materion Corp(MTRN) | COM | 576690101 | $216 | 2,523 | 0.0% |
| Inspired Entmt Inc(INSE) | COM | 45782N108 | $216 | 17,549 | 0.0% |
| Nextdecade Corp(NEXT) | COM | 65342K105 | $217 | 32,780 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $217 | 16,069 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $219 | 3,977 | 0.0% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $220 | 8,624 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $220 | 34,300 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $221 | 2,909 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $223 | 4,445 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $223 | 10,617 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $223 | 7,100 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $224 | 16,055 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $225 | 5,161 | 0.0% |