Q3 2021 Holdings
Filed 2021-11-15 | 37 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solution(MDRX) | ALLSCRIPTS HEALT | 01988P108 | $350.0K | 26,200 | 25.9% |
| Celcuity Inc(CELC) | CELCUITY INC | 15102K100 | $293.0K | 16,300 | 21.7% |
| Broadwind Inc(BWEN) | BROADWIND INC | 11161T207 | $219.0K | 84,700 | 16.2% |
| Coherus Biosciences Inc(CHRS) | COHERUS BIOSCIEN | 19249H103 | $217.0K | 13,500 | 16.1% |
| Community Health Systems Inc(CYH) | COMMUNITY HEALTH | 203668108 | $208.0K | 17,800 | 15.4% |
| iShares Russell 2000 ETF(IWM) | ISHARES RUSSELL | 464287655 | $21.6K | 98,700 | 1.6% |
| IHS Markit Ltd(IHS) | IHS MARKIT LTD | G47567105 | $14.5K | 124,181 | 1.1% |
| Domtar Corp(UFS) | DOMTAR CORP | 257559203 | $6.5K | 118,493 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COVANTA HOLDING | 22282E102 | $3.9K | 195,522 | 0.3% |
| VanEck Junior Gold Miners ETF(GDXJ) | V/E JR GLD MINER | 92189F791 | $2.7K | 69,900 | 0.2% |
| Cloudera Inc(CLDR) | CLOUDERA INC | 18914U100 | $1.8K | 109,570 | 0.1% |
| Athene Holding Ltd | ATHENE HOLDING-A | G0684D107 | $1.4K | 20,584 | 0.1% |
| Spdr S&P Oil & Gas Exploration(XOP) | SPDR OIL&GAS EXP | 78468R556 | $1.1K | 11,300 | 0.1% |
| Columbia Property Trust Inc(CXPUSD) | COLUMBIA PROPERT | 198287203 | $909 | 47,800 | 0.1% |
| Pan American Silver Corp(PAAS) | PAN AMER SILVER | 697900108 | $756 | 32,519 | 0.1% |
| iShares Msci Emerging Markets(EEM) | ISHARES MSCI EME | 464287234 | $705 | 14,000 | 0.1% |
| iShares Msci Mexico ETF(EWW) | ISHARES MSCI MEX | 464286822 | $652 | 13,500 | 0.0% |
| First Financial Bankshares Inc(FFIN) | FIRST FIN BANKSH | 32020R109 | $648 | 14,100 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | SPDR S&P INSURAN | 78464A789 | $612 | 16,200 | 0.0% |
| Full House Resorts Inc(FLL) | FULL HOUSE RESRT | 359678109 | $533 | 50,200 | 0.0% |
| Greenwich Lifesciences Inc(GLSI) | GREENWICH LIFESC | 396879108 | $496 | 12,700 | 0.0% |
| Shaw Communications Inc | SHAW COMM-B | 82028K200 | $453 | 15,600 | 0.0% |
| Tufin Software Technologies Lt | TUFIN SOFTWARE T | M8893U102 | $429 | 43,600 | 0.0% |
| Wheaton Precious Metals Corp(WPM) | WHEATON PRECIOUS | 962879102 | $429 | 11,406 | 0.0% |
| Dime Community Bancshares Inc(DCOM) | DIME COMMUNITY B | 25432X102 | $389 | 11,900 | 0.0% |
| Green Brick Partners Inc(GRBK) | GREEN BRICK PART | 392709101 | $382 | 18,600 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | DIEBOLD NIXDORF | 253651103 | $356 | 35,200 | 0.0% |
| Mack-Cali Realty Corp(VRE) | MACK-CALI REALTY | 554489104 | $341 | 19,900 | 0.0% |
| Mitek Systems Inc(MITK) | MITEK SYSTEMS | 606710200 | $313 | 16,900 | 0.0% |
| Avid Bioservices Inc(PPHMEUR) | AVID BIOSERVICES | 05368M106 | $276 | 12,800 | 0.0% |
| A10 Networks Inc(ATEN) | A10 NETWORKS INC | 002121101 | $262 | 19,400 | 0.0% |
| KalVista Pharmaceuticals Inc(KALV) | KALVISTA PHARMAC | 483497103 | $250 | 14,300 | 0.0% |
| Northfield Bancorp Inc(NFBK) | NORTHFIELD BANCO | 66611T108 | $245 | 14,300 | 0.0% |
| Verastem Inc | VERASTEM INC | 92337C104 | $227 | 73,700 | 0.0% |
| Corp America Airports SA(CAAP) | CORP AMERICA AIR | L1995B107 | $226 | 40,200 | 0.0% |
| Manitowoc Co Inc(MTW) | MANITOWOC CO | 563571405 | $221 | 10,300 | 0.0% |
| Tri Pointe Homes Inc(TPH) | TRI POINTE HOMES | 87265H109 | $214 | 10,200 | 0.0% |