Q3 2021 Holdings
Filed 2021-11-12 | 722 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idera Pharmaceuticals Inc | COM PAR | 45168K405 | $12 | 11,501 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $61 | 10,000 | 0.0% |
| Data Storage Corp(DTST) | COM NEW | 23786R201 | $70 | 15,818 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $79 | 10,550 | 0.0% |
| Sorrento Therapeutics Inc(SRNE) | COM NEW | 83587F202 | $83 | 10,870 | 0.0% |
| Cyxtera Technologies Inc | COM CL A | 23284C102 | $100 | 10,855 | 0.0% |
| BlackRock Income TR Inc | COM | 09247F100 | $107 | 17,500 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $130 | 11,214 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $130 | 14,751 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $144 | 11,617 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $176 | 11,489 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $183 | 10,115 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $189 | 12,214 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $198 | 32,389 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $200 | 2,828 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $203 | 8,767 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $205 | 989 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $207 | 1,167 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $208 | 4,707 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $212 | 4,747 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $212 | 5,720 | 0.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $212 | 7,371 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $214 | 4,611 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $215 | 1,932 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $216 | 119 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $221 | 12,280 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $221 | 2,978 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 10,332 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $224 | 5,121 | 0.0% |
| SLM Corp(SLM) | COM | 78442P106 | $224 | 12,733 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $225 | 15,784 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $226 | 4,617 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $226 | 5,879 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $226 | 10,001 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $226 | 644 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $228 | 929 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $229 | 1,835 | 0.0% |
| Franklin Templeton ETF TR(FLTW) | FTSE TAIWAN | 35473P686 | $229 | 5,231 | 0.0% |
| Hill-Rom Hldgs Inc(HRC) | COM | 431475102 | $230 | 1,536 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $232 | 8,489 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $233 | 3,315 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $235 | 800 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $236 | 299 | 0.0% |
| Cambridge Bancorp | COM | 132152109 | $236 | 2,684 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $237 | 495 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $238 | 607 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $240 | 2,925 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $242 | 1,227 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $242 | 7,758 | 0.0% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $243 | 11,206 | 0.0% |