Q2 2021 Holdings
Filed 2021-08-16 | 1564 holdings | $312.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoetis Inc(ZTS) | Equity | 98978V103 | $536 | 2,876 | 0.0% |
| Flushing Finl Corp(FFIC) | Equity | 343873105 | $540 | 25,198 | 0.0% |
| Squarespace Inc(8DT) | Equity | 85225A107 | $540 | 9,093 | 0.0% |
| Valero Energy Corporation(VLO) | Equity | 91913Y100 | $542 | 6,948 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | Equity | 294600101 | $552 | 64,887 | 0.0% |
| Whitestone Reit(WSR) | Equity | 966084204 | $553 | 67,088 | 0.0% |
| Alleghany Corporation Del(YUSD) | Equity | 017175100 | $559 | 838 | 0.0% |
| Mondelez International Inc(MDLZ)Put | Equity Option | 609207105 | $560 | 9,000 | 0.0% |
| Elanco Animal Health Inc(ELAN) | Equity | 28414H103 | $561 | 16,158 | 0.0% |
| Boise Cascade Co(BCC) | Equity | 09739D100 | $562 | 9,636 | 0.0% |
| Western Alliance Bancorp(WAL) | Equity | 957638109 | $564 | 6,073 | 0.0% |
| Stride Inc(LRN) | Equity | 86333M108 | $565 | 17,590 | 0.0% |
| Ironsource Ltd | Equity | M5R75Y101 | $567 | 54,035 | 0.0% |
| LendingTree Inc(NASDAQ)(TREE) | Equity | 52603B107 | $569 | 2,687 | 0.0% |
| Wayfair Inc(W) | Equity | 94419L101 | $572 | 1,812 | 0.0% |
| Macom Technology Solutions Holdings Inc(MTSI) | Equity | 55405Y100 | $572 | 8,927 | 0.0% |
| West Pharmaceutical Services Incorporate(WST)Put | Equity Option | 955306105 | $575 | 1,600 | 0.0% |
| Lannett Co Inc | Equity | 516012101 | $578 | 123,864 | 0.0% |
| Designer Brands Inc(DBI) | Equity | 250565108 | $579 | 35,013 | 0.0% |
| ProLogis Inc(PLD) | Equity | 74340W103 | $584 | 4,883 | 0.0% |
| Modine Manufacturing Company(MOD) | Equity | 607828100 | $591 | 35,600 | 0.0% |
| Tompkins Financial Corp(TMP) | Equity | 890110109 | $591 | 7,620 | 0.0% |
| Alamo Group Incorporated(ALG) | Equity | 011311107 | $594 | 3,890 | 0.0% |
| Jd.com Inc(JD)Call | Equity Option | 47215P106 | $599 | 7,500 | 0.0% |
| CalAmp Corp(CAMPEUR) | Equity | 128126109 | $602 | 47,294 | 0.0% |
| 3m Co(MMM) | Equity | 88579Y101 | $603 | 3,038 | 0.0% |
| Digital Transformation Oppor | Equity | 25401K206 | $604 | 61,031 | 0.0% |
| Jack in the Box Incorporated(JACK) | Equity | 466367109 | $604 | 5,418 | 0.0% |
| Cass Information Systems Inc(CASS) | Equity | 14808P109 | $606 | 14,870 | 0.0% |
| TE Connectivity Ltd(TEL) | Equity | H84989104 | $607 | 4,486 | 0.0% |
| KFORCE.com Inc.(KFRC) | Equity | 493732101 | $612 | 9,721 | 0.0% |
| Api Group Corp(APG) | Equity | 00187Y100 | $615 | 29,454 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | Equity | 525558201 | $616 | 10,088 | 0.0% |
| International Flavors and Fragrances(IFF) | Equity | 459506101 | $618 | 4,138 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | Equity | 29664W105 | $620 | 29,334 | 0.0% |
| Sterling Construction Co. Inc.(STRL) | Equity | 859241101 | $621 | 25,743 | 0.0% |
| Brightcove(BCOVUSD) | Equity | 10921T101 | $622 | 43,365 | 0.0% |
| Homestreet Inc(MCHB) | Equity | 43785V102 | $622 | 15,264 | 0.0% |
| Peapack Gladstone Financial Corp(PGC) | Equity | 704699107 | $622 | 20,034 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | Equity | 766559603 | $625 | 143,966 | 0.0% |
| Calavo Growers Inc(CVGW) | Equity | 128246105 | $629 | 9,918 | 0.0% |
| Gcp Applied Technologies(GCPEUR) | Equity | 36164Y101 | $632 | 27,180 | 0.0% |
| Spectrum Brands Holdings Inc(SPB) | Equity | 84790A105 | $634 | 7,459 | 0.0% |
| Matthews Intl Corp(MATW) | Equity | 577128101 | $635 | 17,646 | 0.0% |
| Halliburton Company(HAL)Call | Equity Option | 406216101 | $639 | 27,600 | 0.0% |
| Essential Utilities Inc(WTRG) | Equity | 29670G102 | $640 | 13,994 | 0.0% |
| Inter Parfums Incorporated(IPAR) | Equity | 458334109 | $641 | 8,900 | 0.0% |
| Waste Connections Inc(USD)(WCN)Call | Equity Option | 94106B101 | $645 | 5,400 | 0.0% |
| McKesson Corporation(MCK) | Equity | 58155Q103 | $646 | 3,379 | 0.0% |
| Pennant Group Inc(PNTG) | Equity | 70805E109 | $646 | 15,786 | 0.0% |