Q4 2021 Holdings
Filed 2022-02-10 | 1 holdings | $612.2K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sana Biotechnology Inc(SANA) | COM | 799566104 | $92.4K | 5,970,703 | 0.0% |
| Brigham Minerals Inc(MNRLUSD) | CL A COM | 10918L103 | $92.6K | 4,392,197 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $92.8K | 1,537,649 | 0.0% |
| Cimpress PLC(CMPR) | SHS EURO | G2143T103 | $92.9K | 1,297,194 | 0.0% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $93.0K | 5,212,968 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $93.2K | 2,461,644 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $93.2K | 5,734,099 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $93.4K | 2,803,457 | 0.0% |
| Fibrogen Inc(FGENEUR) | COM | 31572Q808 | $93.7K | 6,645,542 | 0.0% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $93.8K | 2,188,791 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $93.8K | 3,987,698 | 0.0% |
| Veoneer Inc | COM | 92336X109 | $94.5K | 2,662,298 | 0.0% |
| Arrival Group | SHS | L0423Q108 | $94.9K | 12,784,112 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $95.2K | 10,180,285 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $95.3K | 3,164,764 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $95.5K | 3,092,519 | 0.0% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $95.6K | 4,142,505 | 0.0% |
| Cowen Inc(COWNEUR) | CL A NEW | 223622606 | $95.9K | 2,656,131 | 0.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $96.0K | 3,709,061 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $96.3K | 1,908,818 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $96.3K | 6,425,829 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $96.4K | 1,271,528 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $96.5K | 2,086,775 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $96.7K | 1,751,240 | 0.0% |
| HCI Group Inc(HCI) | COM | 40416E103 | $97.1K | 1,162,454 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $97.2K | 5,742,480 | 0.0% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $97.6K | 2,560,605 | 0.0% |
| Franklin STR Pptys Corp(FSP) | COM | 35471R106 | $97.7K | 16,426,201 | 0.0% |
| Dillards Inc(DDS) | CL A | 254067101 | $98.0K | 399,929 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $98.7K | 1,905,005 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $98.7K | 13,489,176 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $98.8K | 1,830,321 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $98.9K | 1,083,209 | 0.0% |
| Trico Bancshares(TCBK) | COM | 896095106 | $98.9K | 2,302,574 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $99.4K | 10,983,524 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $99.4K | 1,225,949 | 0.0% |
| Spdr SER TR(JNK)Put | OPTIONS | 78468R622 | $99.5K | 916,600 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $99.7K | 4,557,355 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $99.8K | 2,194,117 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $100.3K | 1,968,816 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $100.3K | 4,232,550 | 0.0% |
| Stride Inc(LRN) | COM | 86333M108 | $100.7K | 3,020,389 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $100.7K | 26,855,276 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $100.8K | 3,954,778 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $101.3K | 21,775,865 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $101.3K | 2,042,637 | 0.0% |
| Mcafee Corp | COM CL A | 579063108 | $101.4K | 3,930,673 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $101.4K | 2,123,128 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $101.6K | 1,553,550 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $101.6K | 26,057,973 | 0.0% |