Q1 2022 Holdings
Filed 2022-05-16 | 495 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $1.9M | 14,167 | 8.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.7M | 32,017 | 7.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 5,703 | 5.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 39,623 | 5.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $1.2M | 13,800 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,414 | 4.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 16,130 | 4.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $1.0M | 124,602 | 4.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $971.0K | 46,854 | 4.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $892.0K | 126,486 | 3.8% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $867.0K | 13,040 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $644.0K | 6,443 | 2.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $604.0K | 1,386 | 2.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $578.0K | 14,697 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517.0K | 9,279 | 2.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $468.0K | 7,825 | 2.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $458.0K | 10,541 | 2.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $445.0K | 3,927 | 1.9% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $426.0K | 30,690 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $422.0K | 3,555 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $401.0K | 4,023 | 1.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $379.0K | 41,645 | 1.6% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $373.0K | 89,356 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $336.0K | 3,484 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $325.0K | 564 | 1.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $318.0K | 2,682 | 1.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $311.0K | 553 | 1.3% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $283.0K | 23,679 | 1.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $268.0K | 11,899 | 1.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $248.0K | 71,773 | 1.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $246.0K | 3,429 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $232.0K | 12,923 | 1.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $230.0K | 3,779 | 1.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $207.0K | 53,890 | 0.9% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $187.0K | 3,759,000 | 0.8% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $154.8K | 1,293,400 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.6K | 2,889,262 | 0.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $136.0K | 17,832 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $107.2K | 99,479 | 0.5% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $33.9K | 165,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $32.3K | 157,250 | 0.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $29.1K | 168,760 | 0.1% |
| Select Sector Spdr TR(XLE)Put | ENERGY | 81369Y506 | $22.9K | 300,000 | 0.1% |
| Select Sector Spdr TR(XLE)Call | ENERGY | 81369Y506 | $22.9K | 300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8K | 67,423 | 0.1% |
| Select Sector Spdr TR(XLF)Put | FINANCIAL | 81369Y605 | $19.0K | 494,800 | 0.1% |
| Select Sector Spdr TR(XLF)Call | FINANCIAL | 81369Y605 | $19.0K | 494,800 | 0.1% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $18.1K | 50,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $16.5K | 120,100 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3K | 60,000 | 0.1% |