Q1 2022 Holdings
Filed 2022-05-03 | 462 holdings | $38.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Contextlogic Inc | COM CL A | 21077C107 | $25 | 11,000 | 0.0% |
| Neurobo Pharmaceuticals Inc | COM | 64132R107 | $52 | 57,425 | 0.0% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $55 | 21,261 | 0.0% |
| Noodles & Co(NDLSUSD) | COM CL A | 65540B105 | $86 | 14,420 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $176 | 17,707 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $176 | 12,453 | 0.0% |
| Ladder Cap Corp(LADR) | CL A | 505743104 | $178 | 14,966 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $202 | 12,333 | 0.0% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $202 | 4,655 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $203 | 781 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $203 | 2,905 | 0.0% |
| CRH PLC | ADR | 12626K203 | $205 | 5,122 | 0.0% |
| KT Corp(KT) | SPONSORED ADR | 48268K101 | $205 | 14,287 | 0.0% |
| Peabody Engr Corp(BTU) | COM | 704551100 | $206 | 8,384 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $206 | 6,991 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $207 | 5,938 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $207 | 2,140 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $207 | 10,112 | 0.0% |
| Avantor Inc | 6.25 PFD CNV SR | 05352A209 | $207 | 1,997 | 0.0% |
| Axonics Inc(AXNX*) | COM | 05465P101 | $209 | 3,339 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $211 | 14,309 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $212 | 1,669 | 0.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $213 | 6,926 | 0.0% |
| Broadcom Inc | 8% MCNV PFD SR A | 11135F200 | $214 | 109 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $216 | 1,858 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $217 | 13,020 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $217 | 1,610 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $218 | 2,956 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $219 | 1,181 | 0.0% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $219 | 3,245 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $220 | 13,489 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $221 | 1,880 | 0.0% |
| Shyft Group Inc(SHYF) | COM | 825698103 | $223 | 6,166 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $224 | 7,008 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $224 | 3,827 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $224 | 9,907 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $224 | 2,378 | 0.0% |
| Tandem Diabetes Care Inc(TNDM) | COM NEW | 875372203 | $226 | 1,946 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $227 | 3,020 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $231 | 2,295 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $233 | 2,340 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $233 | 17,622 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $234 | 2,824 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $237 | 5,390 | 0.0% |
| Everi Hldgs Inc(G2C) | COM | 30034T103 | $241 | 11,489 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $241 | 9,327 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $241 | 1,465 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $242 | 1,626 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $243 | 2,366 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $246 | 4,460 | 0.0% |