Q2 2021 Holdings
Filed 2021-08-16 | 1614 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marathon Pete Corp(MPC) | COM | 56585A102 | $418 | 6,913 | 0.0% |
| Premier Finl Bancorp Inc(PFBI) | COM | 74050M105 | $419 | 24,861 | 0.0% |
| Mudrick Capital Acqu Corp II | COM CL A | 62477L107 | $420 | 33,722 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $422 | 2,800 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $422 | 4,236 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $422 | 8,692 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $425 | 98,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $426 | 18,632 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $427 | 3,189 | 0.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $427 | 10,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $432 | 3,727 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $433 | 2,181 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $433 | 5,540 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $434 | 5,167 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $435 | 39,585 | 0.0% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $436 | 7,800 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $436 | 28,433 | 0.0% |
| Direxion SHS ETF TR(SPXL)Call | DRX S&P500BULL | 25459W862 | $437 | 4,100 | 0.0% |
| Shopify Inc(SHOP)Call | CL A | 82509L107 | $438 | 300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $440 | 1,187 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $440 | 11,803 | 0.0% |
| TFI Intl Inc(TFII) | COM | 87241L109 | $441 | 4,839 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $444 | 3,565 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $445 | 4,193 | 0.0% |
| Isos Acquisition Corporation | SHARES CL A | G4962C112 | $445 | 45,000 | 0.0% |
| Twelve Seas Investment Co II | COM CL A | 90118T106 | $446 | 46,247 | 0.0% |
| 1847 Goedeker Inc | *W EXP 99/99/999 | 28252C117 | $446 | 208,347 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $446 | 7,372 | 0.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $449 | 11,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $450 | 4,516 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $451 | 4,894 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $451 | 5,125 | 0.0% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $452 | 6,748 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $453 | 4,672 | 0.0% |
| Kraneshares TR(KWEB) | CSI CHI INTERNET | 500767306 | $454 | 6,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $456 | 892 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $457 | 20,713 | 0.0% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $457 | 16,390 | 0.0% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $458 | 10,006 | 0.0% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $460 | 70,837 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $462 | 2,472 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $462 | 2,696 | 0.0% |
| First Horizon Corporation(FHN) | COM | 320517105 | $463 | 26,651 | 0.0% |
| Nextgen Acquisition Corp | CL A | G65305107 | $468 | 47,034 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $471 | 5,518 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $472 | 6,553 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $473 | 1,936 | 0.0% |
| Eagle Bulk Shipping Inc | COM | Y2187A150 | $473 | 10,000 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $476 | 19,931 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $478 | 4,270 | 0.0% |