Q1 2021 Holdings
Filed 2021-05-17 | 146 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bluegreen Vacations Holding Co(BBX1USD) | COM | 096308101 | $340 | 18,330 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $357 | 71,117 | 0.0% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $363 | 49,536 | 0.0% |
| ZIM Integrated Shipping Servic(ZIM) | SHS | M9T951109 | $376 | 15,448 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $378 | 5,936 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $381 | 10,611 | 0.0% |
| Oasis Petroleum Inc(CHRD) | COM NEW | 674215207 | $398 | 6,697 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $408 | 6,852 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $408 | 8,624 | 0.0% |
| California Resources Corp(CRC) | COM | 13057Q305 | $414 | 17,189 | 0.0% |
| TFF Pharmaceuticals Inc | COM | 87241J104 | $446 | 32,868 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $450 | 10,404 | 0.0% |
| Exterran Corp(EXTNUSD) | COM | 30227H106 | $459 | 136,511 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $498 | 15,979 | 0.0% |
| Rush Street Interactive Inc(RSI) | COM | 782011100 | $515 | 31,527 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $533 | 13,165 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $545 | 19,760 | 0.0% |
| Maxar Technologies Inc(MAXREUR) | COM | 57778K105 | $555 | 14,665 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $556 | 103,335 | 0.0% |
| Ivanhoe Capital Acquisition Co | Unit 99/99/9999 | G4R87P122 | $558 | 53,742 | 0.0% |
| Remark Holdings Inc | COM | 75955K102 | $592 | 259,817 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $625 | 64,957 | 0.0% |
| Curo Group Holdings Corp(CUROEUR) | COM | 23131L107 | $638 | 43,759 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $654 | 23,265 | 0.0% |
| Houghton Mifflin Harcourt Co | COM | 44157R109 | $655 | 85,992 | 0.0% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $656 | 22,498 | 0.0% |
| RCI Hospitality Holdings Inc(RICK) | COM | 74934Q108 | $670 | 10,535 | 0.0% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $699 | 228,362 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $702 | 12,177 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $706 | 294,209 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $756 | 2,661 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $815 | 20,048 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $844 | 23,437 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $900 | 23,239 | 0.0% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $916 | 50,052 | 0.0% |
| KLX Energy Services Holdings I(KLXE) | COM NEW | 48253L205 | $923 | 57,590 | 0.0% |
| VanEck Vectors Junior Gold Min(GDXJ) | JR GOLD MINERS E | 92189F791 | $958 | 21,275 | 0.0% |
| Etfmg Prime Junior Silver Mine | PRIME JUNIR SLVR | 26924G102 | $986 | 68,346 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $1.0K | 7,905 | 0.0% |
| MoneyGram International Inc(MGIEUR) | COM NEW | 60935Y208 | $1.0K | 155,882 | 0.0% |
| GoPro Inc(GPRO) | CL A | 38268T103 | $1.1K | 93,765 | 0.0% |
| RR Donnelley & Sons Co(RRDEUR) | COM | 257867200 | $1.1K | 273,428 | 0.0% |
| nVent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 41,952 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $1.2K | 44,374 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.2K | 46,237 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.3K | 2,096 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.3K | 114,418 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.3K | 36,570 | 0.0% |
| Liberty TripAdvisor Holdings I | COM SER A | 531465102 | $1.4K | 213,471 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 27,275 | 0.0% |