Q2 2022 Holdings
Filed 2022-08-15 | 1866 holdings | $156.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $118 | 7,485 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $118 | 5,512 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $119 | 1,600 | 0.0% |
| Mannkind Corp(MNKD) | COM NEW | 56400P706 | $119 | 31,130 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $119 | 4,339 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $120 | 282 | 0.0% |
| Meta Finl Group Inc(CASH) | COM | 59100U108 | $120 | 3,093 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $121 | 8,199 | 0.0% |
| General MLS Inc(GIS)Put | COM | 370334104 | $121 | 1,600 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $121 | 2,561 | 0.0% |
| Diamondback Energy Inc(FANG)Call | COM | 25278X109 | $121 | 1,000 | 0.0% |
| Da32 Life Scnce TEC Acqstn C | CLASS A COM | 23312M106 | $122 | 12,579 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $122 | 1,723 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $122 | 3,064 | 0.0% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $124 | 3,748 | 0.0% |
| Match Group Inc New(MTCH)Put | COM | 57667L107 | $125 | 1,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $125 | 2,028 | 0.0% |
| Lemonade Inc(LMND) | COM | 52567D107 | $126 | 6,880 | 0.0% |
| Plexus Corp(PLXS) | COM | 729132100 | $127 | 1,612 | 0.0% |
| Vertex Energy Inc(VTNRUSD) | COM | 92534K107 | $127 | 12,058 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $128 | 2,597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $128 | 1,791 | 0.0% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $129 | 1,138 | 0.0% |
| CVB Finl Corp(CVBF) | COM | 126600105 | $129 | 5,188 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $130 | 661 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $130 | 690 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $131 | 29,111 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $131 | 3,390 | 0.0% |
| Diamondrock Hospitality Co(DRH) | COM | 252784301 | $131 | 15,906 | 0.0% |
| Berry Corp(BRY) | COM | 08579X101 | $131 | 17,203 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $132 | 2,169 | 0.0% |
| Southern Co(SO)Put | COM | 842587107 | $135 | 1,900 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $135 | 3,502 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $137 | 4,523 | 0.0% |
| Boston Scientific Corp(BSX)Call | COM | 101137107 | $138 | 3,700 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $140 | 1,777 | 0.0% |
| Sylvamo Corp(SLVM) | COMMON STOCK | 871332102 | $140 | 4,273 | 0.0% |
| Synovus Finl Corp(SYU1) | COM NEW | 87161C501 | $141 | 3,913 | 0.0% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $141 | 7,128 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $142 | 1,093 | 0.0% |
| Lakeland Finl Corp(LKFN) | COM | 511656100 | $144 | 2,161 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $144 | 4,229 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $144 | 3,330 | 0.0% |
| Linde PLC(LIN)Put | SHS | G5494J103 | $144 | 500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $145 | 17,356 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $146 | 2,811 | 0.0% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $146 | 9,257 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $146 | 2,269 | 0.0% |
| Andersons Inc(ANDE) | COM | 034164103 | $147 | 4,456 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $147 | 3,925 | 0.0% |