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 |
|---|---|---|---|---|---|
| Co-Diagnostics Inc(CODXGBP) | COM | 189763105 | $281 | 45,408 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $282 | 56,485 | 0.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $283 | 7,101 | 0.0% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $283 | 13,800 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $283 | 7,815 | 0.0% |
| Acnb Corp(ACNB) | COM | 000868109 | $283 | 8,104 | 0.0% |
| Bankwell Finl Group Inc(BWFG) | COM | 06654A103 | $284 | 8,383 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $284 | 15,195 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $284 | 9,957 | 0.0% |
| Baycom Corp(BCML) | COM | 07272M107 | $284 | 13,058 | 0.0% |
| PCB Bancorp(PCB) | COM | 69320M109 | $285 | 12,416 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $285 | 6,700 | 0.0% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $286 | 7,705 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $286 | 72,400 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $287 | 14,012 | 0.0% |
| Ponce Financial Group Inc(PDLB) | COMMON STOCK | 732344106 | $287 | 27,627 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $287 | 1,816 | 0.0% |
| Lendingclub Corp(LC) | COM NEW | 52603A208 | $289 | 18,321 | 0.0% |
| Sonendo Inc | COM | 835431107 | $291 | 72,532 | 0.0% |
| Select Sector Spdr TR(XLB)Call | SBI MATERIALS | 81369Y100 | $291 | 3,300 | 0.0% |
| Skillz Inc | COM | 83067L109 | $292 | 97,266 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $293 | 13,256 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $294 | 4,959 | 0.0% |
| Quad / Graphics Inc(QUAD) | COM CL A | 747301109 | $294 | 42,428 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $294 | 8,400 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $295 | 3,655 | 0.0% |
| Central VY Cmnty Bancorp(CVCYUSD) | COM | 155685100 | $297 | 12,740 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $298 | 8,562 | 0.0% |
| Citigroup Inc(C)Put | COM NEW | 172967424 | $299 | 5,600 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $299 | 3,400 | 0.0% |
| Citigroup Inc(C)Call | COM NEW | 172967424 | $299 | 5,600 | 0.0% |
| Kosmos Energy LTD(KOS) | COM | 500688106 | $301 | 41,864 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $301 | 3,190 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $302 | 15,680 | 0.0% |
| USA Truck Inc | COM | 902925106 | $303 | 14,702 | 0.0% |
| Vidler Water Resouces Inc | COM | 92660E107 | $304 | 19,712 | 0.0% |
| BCB Bancorp Inc(BCBP) | COM | 055298103 | $305 | 16,693 | 0.0% |
| Hersha Hospitality TR(HTEUR) | PR SHS BEN INT | 427825500 | $306 | 33,695 | 0.0% |
| BlackRock Inc(BLKCHF)Put | COM | 09247X101 | $306 | 400 | 0.0% |
| Horace Mann Educators Corp N(HMN) | COM | 440327104 | $307 | 7,340 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $308 | 4,486 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $312 | 11,400 | 0.0% |
| LSB Inds Inc(LXU) | COM | 502160104 | $313 | 14,334 | 0.0% |
| Diversified Healthcare TR(DHC) | COM SH BEN INT | 25525P107 | $316 | 98,621 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $317 | 6,607 | 0.0% |
| Northern Oil and Gas Inc MN(NOG) | COM | 665531307 | $318 | 11,272 | 0.0% |
| Northeast BK Lewiston ME(NBN) | COM | 66405S100 | $321 | 9,411 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $321 | 2,829 | 0.0% |
| Ebix Inc(EBIXEUR) | COM NEW | 278715206 | $322 | 9,716 | 0.0% |
| Cipher Mining Inc | *W EXP 10/22/202 | 17253J114 | $322 | 492,369 | 0.0% |