Q3 2022 Holdings
Filed 2022-10-28 | 477 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lannet Inc | COM | 516012101 | $5 | 10,000 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $6 | 16,000 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $15 | 13,000 | 0.0% |
| Beasley Broadcast Group Inc(BBGIEUR) | CL A | 074014101 | $16 | 15,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $20 | 31,000 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $32 | 15,000 | 0.0% |
| Pieris Pharmaceuticals Inc | COM | 720795103 | $35 | 30,000 | 0.0% |
| Orbital Infrastructure GRP I | COM | 68559A109 | $41 | 86,000 | 0.0% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $42 | 11,700 | 0.0% |
| Reading Intl Inc(RDI) | CL A | 755408101 | $44 | 13,500 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $48 | 10,000 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $48 | 10,000 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $50 | 16,000 | 0.0% |
| Venator Matls PLC | SHS | G9329Z100 | $53 | 60,000 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $62 | 54,000 | 0.0% |
| Esperion Therapeutics Inc NE(ESPR) | COM | 29664W105 | $68 | 10,125 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $75 | 19,000 | 0.0% |
| Mammoth Energy Svcs Inc(TUSK) | COM | 56155L108 | $82 | 24,000 | 0.0% |
| Safeguard Scientifics Inc | COM NEW | 786449207 | $85 | 22,833 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $87 | 22,000 | 0.0% |
| Brightspire Capital Inc(BRSP) | COM CL A | 10949T109 | $88 | 14,000 | 0.0% |
| Veritone Inc(VERI) | COM | 92347M100 | $90 | 16,000 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $90 | 24,000 | 0.0% |
| Braemar Hotels & Resorts Inc(BHR) | COM | 10482B101 | $92 | 21,300 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $96 | 88,000 | 0.0% |
| Ftai Infrastructure Inc(FIP) | COMMON STOCK | 35953C106 | $96 | 40,000 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $101 | 10,000 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $105 | 13,000 | 0.0% |
| Tupperware Brands Corp(TUP) | COM | 899896104 | $105 | 16,000 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $107 | 24,000 | 0.0% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $109 | 17,766 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $110 | 20,000 | 0.0% |
| Global NET Lease Inc(GNL) | COM NEW | 379378201 | $111 | 10,400 | 0.0% |
| Rimini STR Inc del(RMNI) | COM | 76674Q107 | $112 | 24,000 | 0.0% |
| U S Xpress Enterprises Inc(7S3) | COM CL A | 90338N202 | $116 | 47,000 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $117 | 17,000 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $129 | 15,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $132 | 10,000 | 0.0% |
| Global MED REIT Inc(GMREUSD) | COM NEW | 37954A204 | $134 | 15,700 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $144 | 11,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $146 | 24,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $147 | 16,000 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $150 | 20,550 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $153 | 11,703 | 0.0% |
| Wideopenwest Inc(WOW) | COM | 96758W101 | $160 | 13,000 | 0.0% |
| Kennedy-Wilson Holdings Inc(KW) | COM | 489398107 | $165 | 10,700 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $166 | 50,000 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $169 | 21,000 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $169 | 20,000 | 0.0% |
| Nextgen Healthcare Inc(QSIIEUR) | COM | 65343C102 | $177 | 10,000 | 0.0% |