Q2 2021 Holdings
Filed 2021-08-12 | 2820 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Passage BIO Inc COM | COM | 702712100 | $103 | 7,794 | 0.0% |
| Shoe Carnival Inc COM(SCVL) | COM | 824889109 | $104 | 1,446 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $104 | 2,143 | 0.0% |
| Xperi Holding Corp COM | COM | 98390M103 | $104 | 4,671 | 0.0% |
| Mueller Inds Inc COM(MLI) | COM | 624756102 | $104 | 2,409 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $104 | 2,372 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $105 | 2,692 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $105 | 7,214 | 0.0% |
| Kroger CoPut | OPT | 501044951 | $105 | 245,700 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $105 | 545 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $105 | 118,000 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $105 | 2,172 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $105 | 10,856 | 0.0% |
| Danimer Scientific Inc COM CL A | COM | 236272100 | $105 | 4,205 | 0.0% |
| Methode Electrs Inc COM(MEI) | COM | 591520200 | $105 | 2,141 | 0.0% |
| Companhia Paranaense Energ C Spon ADS(ELP1) | PFD | 20441B605 | $106 | 18,408 | 0.0% |
| Radnet Inc COM(RDNT) | COM | 750491102 | $106 | 3,145 | 0.0% |
| Bionano Genomics Inc COM(BNGOUSD) | COM | 09075F107 | $106 | 14,398 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $106 | 2,228 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $106 | 3,757 | 0.0% |
| Gogo Inc COM(GOGO) | COM | 38046C109 | $106 | 9,290 | 0.0% |
| IGM Biosciences Inc COM(1K0) | COM | 449585108 | $107 | 1,289 | 0.0% |
| Petiq Inc COM CL A(PETQEUR) | COM | 71639T106 | $107 | 2,774 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $107 | 1,086 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $107 | 3,699 | 0.0% |
| SPX Corp COM | COM | 784635104 | $107 | 1,751 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $107 | 2,667 | 0.0% |
| Pretium RES Inc COM | COM | 74139C102 | $108 | 11,291 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $108 | 546,600 | 0.0% |
| Vanguard World FDS INF Tech ETF(VGT) | COM | 92204A702 | $108 | 272 | 0.0% |
| Landec Corp COM(LFCR) | COM | 514766104 | $108 | 9,561 | 0.0% |
| IntuitPut | OPT | 461202953 | $108 | 10,000 | 0.0% |
| Goosehead INS Inc COM CL A(GSHD) | COM | 38267D109 | $109 | 857 | 0.0% |
| REX American RES Corp COM(REX) | COM | 761624105 | $109 | 1,212 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $110 | 175,000 | 0.0% |
| B2gold Corp COM(BTG) | COM | 11777Q209 | $110 | 26,123 | 0.0% |
| America Movil SAB de CV Spon ADR L(AMXN) | COM | 02364W105 | $110 | 7,366 | 0.0% |
| Ultra Clean Hldgs Inc COM(UCTT) | COM | 90385V107 | $110 | 2,047 | 0.0% |
| Multiplan Corporation COM(MPLNUSD) | COM | 62548M100 | $110 | 11,509 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $110 | 480 | 0.0% |
| Maravai Lifesciences Hldgs I COM CL A(MRVI) | COM | 56600D107 | $110 | 2,637 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $110 | 650,000 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $110 | 64,600 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $110 | 2,029 | 0.0% |
| 8X8 Inc New COM(EGHT) | COM | 282914100 | $111 | 3,986 | 0.0% |
| Clovis Oncology Inc COM(CLVSEUR) | COM | 189464100 | $111 | 19,079 | 0.0% |
| Seabridge Gold Inc COM(SA) | COM | 811916105 | $111 | 6,300 | 0.0% |
| Home Depot IncCall | OPT | 437076902 | $111 | 20,000 | 0.0% |
| Marin Software Inc COM New | COM | 56804T205 | $111 | 10,342 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $112 | 2,215 | 0.0% |