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 |
|---|---|---|---|---|---|
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $250 | 2,938 | 0.0% |
| Everbridge Inc | NOTE 0.125%12/1 | 29978AAC8 | $254 | $280,000 | 0.0% |
| Herbalife Nutrition LTD(HLF) | COM SHS | G4412G101 | $254 | 8,353 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $255 | 8,726 | 0.0% |
| Hudson Technologies Inc(HDSN) | COM | 444144109 | $255 | 41,021 | 0.0% |
| Postal Realty Trust Inc(PSTL) | CL A | 73757R102 | $256 | 15,238 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $256 | 7,953 | 0.0% |
| Select Sector Spdr TR(XLB)Put | SBI MATERIALS | 81369Y100 | $256 | 2,900 | 0.0% |
| Greene Cnty Bancorp Inc(GCBC) | COM | 394357107 | $257 | 5,752 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $257 | 12,204 | 0.0% |
| Golden Ocean Group LTD | SHS NEW | G39637205 | $258 | 20,856 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $258 | 6,000 | 0.0% |
| MYT Netherlands Parent B V(LUXE) | ADS | 55406W103 | $258 | 21,102 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $258 | 6,687 | 0.0% |
| Semler Scientific Inc(SMLR) | COM | 81684M104 | $258 | 5,200 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $260 | 20,600 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $260 | 3,400 | 0.0% |
| Finwise Bancorp(FINW) | COM | 31813A109 | $261 | 15,190 | 0.0% |
| Regenxbio Inc(RGNX) | COM | 75901B107 | $262 | 7,900 | 0.0% |
| Avis Budget Group(CAR)Put | COM | 053774105 | $263 | 1,000 | 0.0% |
| Avis Budget Group(CAR)Call | COM | 053774105 | $263 | 1,000 | 0.0% |
| Allovir Inc | COM | 019818103 | $264 | 39,151 | 0.0% |
| Danaher Corporation(DHR)Put | COM | 235851102 | $264 | 900 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $264 | 6,400 | 0.0% |
| Territorial Bancorp Inc | COM | 88145X108 | $264 | 10,991 | 0.0% |
| Western New ENG Bancorp Inc(WNEB) | COM | 958892101 | $264 | 29,514 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $266 | 4,800 | 0.0% |
| The Realreal Inc(REAL) | COM | 88339P101 | $269 | 37,097 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $270 | 4,300 | 0.0% |
| Unity Bancorp Inc(UNTY) | COM | 913290102 | $270 | 9,623 | 0.0% |
| Tredegar Corp(TG) | COM | 894650100 | $272 | 22,700 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $273 | 5,010 | 0.0% |
| Lcnb Corp(LCNB) | COM | 50181P100 | $273 | 15,566 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $273 | 9,200 | 0.0% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $274 | 21,000 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $275 | 3,701 | 0.0% |
| Ironnet Inc | COM | 46323Q105 | $276 | 72,500 | 0.0% |
| Parke Bancorp Inc(PKBK) | COM | 700885106 | $276 | 11,715 | 0.0% |
| Ames Natl Corp(ATLO) | COM | 031001100 | $276 | 11,120 | 0.0% |
| Fvcbankcorp Inc(FVCB) | COM | 36120Q101 | $278 | 13,416 | 0.0% |
| First Westn Finl Inc(MYFW) | COM | 33751L105 | $278 | 8,901 | 0.0% |
| Sema4 Holdings Corp(SMFRUSD) | COM CL A | 81663L101 | $278 | 90,400 | 0.0% |
| Vertical Aerospace LTD | *W EXP 09/15/202 | G9471C115 | $278 | 354,636 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $278 | 9,200 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $279 | 2,600 | 0.0% |
| Docusign Inc(DOCU)Put | COM | 256163106 | $279 | 2,600 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $280 | 6,400 | 0.0% |
| General Mtrs Co(GM)Put | COM | 37045V100 | $280 | 6,400 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $281 | 9,833 | 0.0% |
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $281 | 45,408 | 0.0% |