Q4 2021 Holdings
Filed 2022-02-03 | 1644 holdings | $650.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Healthcare Corp.(UNH) | Equities | 91324P102 | $66.4K | 132,140 | 0.0% |
| ANI Pharmaceuticals Inc.(ANIP) | Equities | 00182C103 | $68.0K | 1,479 | 0.0% |
| Anika Therapeutics Inc.(ANIK) | Equities | 035255108 | $71.0K | 1,973 | 0.0% |
| Berkshire Hathaway, Inc.(BRK/B) | Equities | 084670702 | $72.3K | 241,845 | 0.0% |
| Clearwater Paper Corp(CLW) | Equities | 18538R103 | $84.0K | 2,281 | 0.0% |
| America's Car-Mart Inc.(CRMT) | Equities | 03062T105 | $85.0K | 830 | 0.0% |
| Collegium Pharmaceutical Inc.(COLL) | Equities | 19459J104 | $88.0K | 4,723 | 0.0% |
| Nvidia Corporation(NVDA) | Equities | 67066G104 | $97.1K | 330,097 | 0.0% |
| Bristow Group Inc.(VTOL) | Equities | 11040G103 | $100.0K | 3,167 | 0.0% |
| DMC Global Inc.(BOOM) | Equities | 23291C103 | $101.0K | 2,559 | 0.0% |
| Ambac Financial Group, Inc.(OSG) | Equities | 023139884 | $102.0K | 6,326 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $105.1K | 312,469 | 0.0% |
| Alphabet Inc.(GOOG) | Equities | 02079K107 | $106.8K | 36,923 | 0.0% |
| CryoLife Inc(AORT) | Equities | 228903100 | $109.0K | 5,373 | 0.0% |
| BJ's Restaurants Inc.(BJRI) | Equities | 09180C106 | $110.0K | 3,184 | 0.0% |
| Vanguard Short-Term Corporate(VCSH) | Equities | 92206C409 | $110.7K | 1,362,374 | 0.0% |
| Tesla Inc.(TSLA) | Equities | 88160R101 | $113.5K | 107,409 | 0.0% |
| Century Aluminum Co(CENX) | Equities | 156431108 | $114.0K | 6,896 | 0.0% |
| Alphabet Inc.(GOOGL) | Equities | 02079K305 | $115.1K | 39,719 | 0.0% |
| Amphastar Pharmaceuticals Inc.(AMPH) | Equities | 03209R103 | $117.0K | 5,034 | 0.0% |
| Agilysys Inc.(AGYS) | Equities | 00847J105 | $118.0K | 2,657 | 0.0% |
| Arlo Technologies Inc.(ARLO) | Equities | 04206A101 | $121.0K | 11,517 | 0.0% |
| Brightsphere Investment Group(AAMI) | Equities | 10948W103 | $125.0K | 4,896 | 0.0% |
| Consensus Cloud Solutions Inc.(CCSI) | Equities | 20848V105 | $127.0K | 2,193 | 0.0% |
| Cross Country Healthcare Inc.(CCRN) | Equities | 227483104 | $134.0K | 4,829 | 0.0% |
| Ceva Inc.(CEVA) | Equities | 157210105 | $136.0K | 3,138 | 0.0% |
| AMC Networks Inc(AMCX) | Equities | 00164V103 | $138.0K | 3,993 | 0.0% |
| Cars.com Inc.(CARS) | Equities | 14575E105 | $143.0K | 8,875 | 0.0% |
| American Axle & Manufacturing(DCH) | Equities | 024061103 | $145.0K | 15,583 | 0.0% |
| Angiodynamics Inc,(ANGO) | Equities | 03475V101 | $146.0K | 5,280 | 0.0% |
| Chefs' Warehouse Inc.(CHEF) | Equities | 163086101 | $148.0K | 4,452 | 0.0% |
| BioLife Solutions Inc.(BLFS) | Equities | 09062W204 | $149.0K | 4,004 | 0.0% |
| Children's Place Inc.(PLCE) | Equities | 168905107 | $152.0K | 1,911 | 0.0% |
| CoreCivic Inc.(CXW) | Equities | 21871N101 | $164.0K | 16,434 | 0.0% |
| AAR Corp(AIR) | Equities | 000361105 | $178.0K | 4,556 | 0.0% |
| AdvanSix Inc.(ASIX) | Equities | 00773T101 | $182.0K | 3,844 | 0.0% |
| Amazon.com, Inc.(AMZN) | Equities | 023135106 | $194.4K | 58,292 | 0.0% |
| Aerovironment Inc.(AVAV) | Equities | 008073108 | $196.0K | 3,152 | 0.0% |
| Bancorp Inc.(TBBK) | Equities | 05969A105 | $197.0K | 7,785 | 0.0% |
| Addus HomeCare Corp.(ADUS) | Equities | 006739106 | $203.0K | 2,176 | 0.0% |
| iShares iBoxx $ Investment Grade(LQD) | Equities | 464287242 | $209.1K | 1,578,140 | 0.0% |
| Community Health Systems Inc.(CYH) | Equities | 203668108 | $226.0K | 16,966 | 0.0% |
| Brinker International, Inc.(EAT) | Equities | 109641100 | $227.0K | 6,205 | 0.0% |
| Avanos Medical Inc.(AVNS) | Equities | 05350V106 | $228.0K | 6,583 | 0.0% |
| Corcept Therapeutics Inc.(CORT) | Equities | 218352102 | $257.0K | 12,955 | 0.0% |
| Customers Bancorp Inc.(CUBI) | Equities | 23204G100 | $266.0K | 4,074 | 0.0% |
| Allegheny Technologies Inc(ATI) | Equities | 01741R102 | $277.0K | 17,385 | 0.0% |
| Abercrombie & Fitch Co. Cl A(ANF) | Equities | 002896207 | $281.0K | 8,072 | 0.0% |
| Bright Horizons Family Solution(BFAM) | Equities | 109194100 | $306.0K | 2,427 | 0.0% |
| Allscripts Healthcare Solution(MDRX) | Equities | 01988P108 | $309.0K | 16,746 | 0.0% |