Q2 2021 Holdings
Filed 2021-08-16 | 133 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garrett Motion Inc(GTX) | COM | 366505105 | $565 | 70,796 | 0.0% |
| Chimerix Inc(CMRXEUR) | COM | 16934W106 | $577 | 72,110 | 0.0% |
| Marcus Corp(MCS) | COM | 566330106 | $582 | 27,457 | 0.0% |
| Ivanhoe Capital Acquisition Co | UNIT 99/99/9999 | G4R87P122 | $606 | 56,278 | 0.0% |
| Civeo Corp(CVEO) | COM | 17878Y207 | $608 | 34,142 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $629 | 27,507 | 0.0% |
| Extraction Oil & Gas Inc | COM | 30227M303 | $635 | 11,558 | 0.0% |
| Bank of New York Mellon Corp/T(BK) | COM | 064058100 | $638 | 12,447 | 0.0% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $649 | 15,990 | 0.0% |
| Legato Merger Corp | COM | 52473X106 | $651 | 64,986 | 0.0% |
| Mbia Inc(MBI) | COM | 55262C100 | $698 | 63,472 | 0.0% |
| ODP Corp(ODP1) | COM | 88337F105 | $703 | 14,649 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $710 | 14,235 | 0.0% |
| Bloomin' Brands Inc(BLMN) | COM | 094235108 | $718 | 26,461 | 0.0% |
| Turning Point Brands Inc(TPB) | COM | 90041L105 | $734 | 16,044 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | SHS | G66721104 | $765 | 26,009 | 0.0% |
| Harrow Health Inc(HROW) | COM | 415858109 | $766 | 82,443 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $767 | 15,409 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $802 | 28,135 | 0.0% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $823 | 17,694 | 0.0% |
| Rent-A-Center Inc(UPBD) | COM | 76009N100 | $831 | 15,662 | 0.0% |
| ProShares VIX Short-Term Futur | VIX SH TRM FUTRS | 74347Y854 | $849 | 35,243 | 0.0% |
| PotlatchDeltic Corp(PCH) | COM | 737630103 | $860 | 16,190 | 0.0% |
| Sanara Medtech Inc(SMTI) | COM | 79957L100 | $922 | 24,957 | 0.0% |
| Latch Inc(LTCH) | COM | 51818V106 | $977 | 79,591 | 0.0% |
| RH(RH) | COM | 74967X103 | $978 | 1,441 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $1.1K | 22,072 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.1K | 102,758 | 0.0% |
| Academy Sports & Outdoors Inc(ASO) | COM | 00402L107 | $1.1K | 26,302 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $1.1K | 2,400 | 0.0% |
| J Jill Inc(JILL) | COM | 46620W201 | $1.1K | 57,987 | 0.0% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $1.2K | 266,573 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.2K | 7,107 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,789 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,446 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $1.3K | 204,774 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $1.3K | 38,058 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $1.4K | 228,248 | 0.0% |
| Silvergate Capital Corp(SICPQ) | COM | 82837P408 | $1.5K | 13,013 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.5K | 9,140 | 0.0% |
| Rafael Holdings Inc(RFL) | COM | 75062E106 | $1.6K | 30,724 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1.7K | 28,366 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.7K | 21,055 | 0.0% |
| Betterware de Mexico SAB de CV(BWMX) | SHS NEW | P1666E105 | $1.7K | 34,690 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $1.8K | 108,143 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $1.8K | 81,585 | 0.0% |
| Arch Resources Inc(ARCH1USD) | COM | 03940R107 | $1.8K | 30,924 | 0.0% |
| Agrify Corp | COM | 00853E107 | $1.8K | 149,206 | 0.0% |
| Liberty TripAdvisor Holdings I | COM | 531465102 | $1.8K | 437,156 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.8K | 4,930 | 0.0% |