$208Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABEO | ABEONA THERAPEUTICS INC | 4.73 | 1,361,490 | 9,870,800 | ADDED | 68.48 | |
ABIO | ARCA BIOPHARMA INC | 1.19 | 1,410,140 | 2,481,850 | UNCHANGED | 0.00 | |
AIV | APARTMENT INVT & MGMT CO | 0.98 | 249,226 | 2,041,160 | REDUCED | -8.88 | |
ANGO | ANGIODYNAMICS INC | 1.47 | 523,393 | 3,072,320 | ADDED | 878 | |
AVRO | AVROBIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
BOOM | DMC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CASH | PATHWARD FINANCIAL INC | 1.95 | 80,519 | 4,064,600 | REDUCED | -8.88 | |
CMPO | COMPOSECURE INC | 1.39 | 401,565 | 2,903,320 | REDUCED | -8.12 | |
ECVT | ECOVYST INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
EQC | EQUITY COMWLTH | 4.00 | 442,841 | 8,360,840 | ADDED | 76.09 | |
FAF | FIRST AMERN FINL CORP | 1.36 | 46,644 | 2,847,620 | ADDED | 38.28 | |
FBP | FIRST BANCORP P R | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FIS | FIDELITY NATL INFORMATION SV | 2.55 | 71,784 | 5,324,940 | ADDED | 43.57 | |
HSTM | HEALTHSTREAM INC | 2.52 | 197,690 | 5,270,420 | REDUCED | -24.45 | |
IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
JILL | J JILL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
MACK | MERRIMACK PHARMACEUTICALS IN | 15.37 | 2,172,510 | 32,088,000 | UNCHANGED | 0.00 | |
NEOG | NEOGEN CORP | 0.55 | 72,712 | 1,147,400 | NEW | ||
NODK | NI HLDGS INC | 0.25 | 34,435 | 521,690 | REDUCED | -3.37 | |
OFG | OFG BANCORP | 0.59 | 33,225 | 1,223,010 | REDUCED | -8.88 | |
OFIX | ORTHOFIX MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
PBPB | POTBELLY CORP | 1.06 | 182,335 | 2,208,080 | NEW | ||
PLOW | DOUGLAS DYNAMICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RLJ | RLJ LODGING TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
RRGB | RED ROBIN GOURMET BURGERS IN | 1.03 | 281,466 | 2,156,030 | NEW | ||
TGLS | TECNOGLASS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TLYS | TILLYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TPB | TURNING PT BRANDS INC | 1.17 | 82,978 | 2,431,260 | REDUCED | -43.93 | |
TROX | TRONOX HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
UIHC | AMERICAN COASTAL INS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VSCO | VICTORIAS SECRET AND CO | 0.16 | 17,700 | 343,026 | NEW | ||
VTOL | BRISTOW GROUP INC | 5.69 | 436,963 | 11,885,400 | REDUCED | -8.1 | |
NORTHEAST BK LEWISTON ME | 1.22 | 46,150 | 2,553,940 | ADDED | 57.51 | ||
GEN DIGITAL INC | 1.09 | 101,200 | 2,266,880 | NEW | |||
ATMUS FILTRATION TECHNOLOGIE | 0.49 | 31,666 | 1,021,230 | REDUCED | -83.69 |