Q3 2022 Holdings
Filed 2022-11-14 | 3852 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mimedx Group Inc(MDXG) | COM | 602496101 | $175 | 61,000 | 0.0% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $177 | 28,514 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $182 | 10,899 | 0.0% |
| Kempharm Inc(ZVRA) | COM NEW | 488445206 | $183 | 29,278 | 0.0% |
| Starry Group Holdings Inc | CL A COM | 85572U102 | $184 | 123,738 | 0.0% |
| Harte Hanks Inc(HHS) | COM | 416196202 | $187 | 16,800 | 0.0% |
| Electromed Inc(ELMD) | COM | 285409108 | $190 | 18,499 | 0.0% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $193 | 32,547 | 0.0% |
| Workhorse Group Inc(WKHSEUR) | COM NEW | 98138J206 | $193 | 67,369 | 0.0% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $194 | 2,700 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $196 | 39,939 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $197 | 20,976 | 0.0% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $197 | 12,431 | 0.0% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $198 | $230,000 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $199 | 12,255 | 0.0% |
| Sweetgreen Inc(SG) | COM CL A | 87043Q108 | $201 | 10,867 | 0.0% |
| Highpeak Energy Inc(HPK) | COM | 43114Q105 | $202 | 9,321 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $202 | 12,461 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $203 | 65,571 | 0.0% |
| Petco Health & Wellness Co I(WOOF) | COM | 71601V105 | $203 | 18,213 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $204 | 915 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $206 | 942 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $206 | 2,204 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $206 | 2,027 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $207 | 14,000 | 0.0% |
| U S Physical Therapy(USPH) | COM | 90337L108 | $207 | 2,720 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $207 | 3,906 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $208 | 3,508 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $211 | 9,652 | 0.0% |
| 5E Advanced Materials Inc | COMMON STOCK | 33830Q109 | $211 | 20,795 | 0.0% |
| Corecard Corporation(35Y) | COM | 45816D100 | $211 | 9,700 | 0.0% |
| Crescent Energy Company(CRGY) | CL A COM | 44952J104 | $211 | 15,700 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $212 | 1,237 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $212 | 2,473 | 0.0% |
| Herc Hldgs Inc(HRI) | COM | 42704L104 | $214 | 2,068 | 0.0% |
| VSE Corp(VSEC) | COM | 918284100 | $216 | 6,100 | 0.0% |
| Generation BIO Co(GBIOGBX) | COM | 37148K100 | $216 | 40,675 | 0.0% |
| Glatfelter Corporation(GLT1EUR) | COM | 377320106 | $218 | 70,003 | 0.0% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $221 | 13,501 | 0.0% |
| National Presto Inds Inc(NPK) | COM | 637215104 | $221 | 3,400 | 0.0% |
| Nano X Imaging LTD(NNOX) | ORD SHS | M70700105 | $221 | 19,226 | 0.0% |
| Selecta Biosciences Inc(SELBUSD) | COM | 816212104 | $223 | 136,155 | 0.0% |
| Sight Sciences Inc(SGHT) | COM | 82657M105 | $224 | 35,290 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $225 | 54,245 | 0.0% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $225 | 5,031 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $226 | 1,705 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $227 | 2,990 | 0.0% |
| Tabula Rasa Healthcare Inc | COM | 873379101 | $227 | 47,204 | 0.0% |
| Rent A CTR Inc New(UPBD) | COM | 76009N100 | $231 | 13,218 | 0.0% |
| Guardant Health Inc | NOTE 11/1 | 40131MAB5 | $231 | $315,000 | 0.0% |