Q3 2021 Holdings
Filed 2021-11-15 | 82 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Immersion Corp(IMMR) | COM | 452521107 | $71 | 10,395 | 0.0% |
| Comstock RES Inc(CRK) | COM | 205768302 | $120 | 11,560 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $123 | 21,173 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $138 | 10,857 | 0.0% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $141 | 16,350 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $164 | 10,866 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $180 | 10,757 | 0.0% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $181 | 13,131 | 0.0% |
| Gates Industrial Corpratin P | ORD SHS | G39108108 | $184 | 11,283 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $196 | 15,351 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $201 | 508 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $203 | 774 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $209 | 3,415 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $210 | 5,515 | 0.0% |
| Arch Resources Inc(ARCH1USD) | CL A | 03940R107 | $211 | 2,274 | 0.0% |
| Hess Midstream LP(HESM) | CL A SHS | 428103105 | $214 | 7,583 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $215 | 2,267 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $220 | 2,710 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $221 | 5,256 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $221 | 5,545 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $223 | 36,560 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $225 | 594 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $228 | 1,618 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $238 | 31,622 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $240 | 6,725 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $242 | 2,720 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $248 | 2,587 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $254 | 2,549 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $260 | 8,070 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $263 | 4,434 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $269 | 4,574 | 0.0% |
| Canadian IMP BK Comm(CM) | COM | 136069101 | $275 | 2,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $296 | 2,915 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $381 | 5,441 | 0.0% |
| Cazoo Group LTD | *W EXP 08/26/202 | G2007L113 | $626 | 419,814 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.1K | 509,490 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 10,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 34,536 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.3K | 116,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 40,117 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $6.5K | 82,801 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5K | 15,186 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5K | 46,938 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.6K | 19,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.6K | 126,104 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 89,084 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 127,170 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.8K | 45,248 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.8K | 48,740 | 0.0% |