Q4 2021 Holdings
Filed 2022-02-11 | 1960 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ardelyx Inc(ARDX) | COM | 039697107 | $14 | 12,338 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $28 | 10,405 | 0.0% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $43 | 13,926 | 0.0% |
| Cymabay Therapeutics Inc(CBAYUSD) | COM | 23257D103 | $55 | 14,591 | 0.0% |
| Multiplan Corporation(MPLNUSD) | COM | 62548M100 | $68 | 15,299 | 0.0% |
| Gannett Co Inc(TDAY) | COM | 36472T109 | $76 | 14,343 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $96 | 15,500 | 0.0% |
| Skillz Inc | COM | 83067L109 | $113 | 14,743 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM SER A | 74915M100 | $114 | 14,315 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $124 | 12,250 | 0.0% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $129 | 11,900 | 0.0% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $136 | 42,226 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $175 | 29,816 | 0.0% |
| Rite AID Corp(RADEUR) | COM | 767754872 | $185 | 12,194 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $201 | 5,400 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $205 | 2,810 | 0.0% |
| Rivian Automotive Inc(RIVN) | COM CL A | 76954A103 | $206 | 1,988 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $207 | 1,936 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $207 | 3,687 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $212 | 3,068 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $219 | 11,877 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $222 | 684 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $231 | 4,550 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $232 | 320 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $234 | 9,910 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $247 | 5,458 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $258 | 5,060 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $259 | 8,608 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $261 | 13,200 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $262 | 3,701 | 0.0% |
| Plug PWR Inc | NOTE 3.750% 6/0 | 72919PAD5 | $264 | 47,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $264 | 12,261 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $265 | 17,508 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $268 | 4,309 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $269 | 9,728 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $269 | 1,941 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $271 | 1,325 | 0.0% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $282 | 25,483 | 0.0% |
| Bridge Invt Group Hldgs Inc(53S) | COM CL A | 10806B100 | $287 | 11,710 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $291 | 2,884 | 0.0% |
| Intercorp Finl Svcs Inc(IFS) | SHS | P5626F128 | $294 | 11,145 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $294 | 10,420 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $303 | 4,156 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $304 | 17,800 | 0.0% |
| Vocera Communications Inc | COM | 92857F107 | $319 | 4,103 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $326 | 5,473 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $330 | 24,200 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $333 | 18,270 | 0.0% |
| Vaneck ETF Trust | VANECK RUSSIA ET | 92189F403 | $336 | 12,600 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $339 | 1,157 | 0.0% |