Q3 2021 Holdings
Filed 2021-11-10 | 12 holdings | $347.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $293 | 2,650 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $294 | 4,802 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $294 | 9,512 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $294 | 7,769 | 0.0% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $294 | 2,707 | 0.0% |
| Virnetx Hldg Corp | COM | 92823T108 | $295 | 75,301 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $295 | 6,801 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $295 | 3,653 | 0.0% |
| Diamond Hill Invt Group Inc(DHIL) | COM NEW | 25264R207 | $295 | 1,680 | 0.0% |
| Skillsoft Corp(CCXUSD) | CL A | 83066P200 | $297 | 25,431 | 0.0% |
| Ball CorpPut | Put | 058498956 | $297 | 3,300 | 0.0% |
| Corning IncCall | Call | 219350905 | $299 | 8,200 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $301 | 23,060 | 0.0% |
| Fortive Corp | NOTE 0.875% 2/1 | 34959JAK4 | $301 | $300,000 | 0.0% |
| American WTR WKS Co Inc NewPut | Put | 030420953 | $304 | 1,800 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $306 | 2,346 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $307 | 10,747 | 0.0% |
| Microchip Technology Inc.Call | Call | 595017904 | $307 | 2,000 | 0.0% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $308 | 14,145 | 0.0% |
| Parker-Hannifin CorpCall | Call | 701094904 | $308 | 1,100 | 0.0% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $309 | 4,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $310 | 30,019 | 0.0% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $310 | 2,841 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $311 | 260 | 0.0% |
| Transdigm Group IncPut | Put | 893641950 | $312 | 500 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $314 | 3,243 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $316 | 12,151 | 0.0% |
| Resmed IncCall | Call | 761152907 | $316 | 1,200 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $318 | 29,803 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $320 | 9,781 | 0.0% |
| BlackRock Muniyield Calif FD | COM | 09254M105 | $323 | 21,277 | 0.0% |
| Mercer Intl Inc(MERC) | COM | 588056101 | $323 | 27,841 | 0.0% |
| Corteva IncPut | Put | 22052L954 | $324 | 7,700 | 0.0% |
| Paychex IncPut | Put | 704326957 | $326 | 2,900 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $327 | 8,911 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $328 | 7,842 | 0.0% |
| Corteva IncCall | Call | 22052L904 | $328 | 7,800 | 0.0% |
| Keysight Technologies IncPut | Put | 49338L953 | $329 | 2,000 | 0.0% |
| General MLS IncPut | Put | 370334954 | $329 | 5,500 | 0.0% |
| Natural Order Acquisition Co | UNIT 99/99/9999 | 63889L206 | $329 | 31,928 | 0.0% |
| Atai Life Sciences NV | SHS | N0731H103 | $331 | 22,365 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $332 | 11,135 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $332 | 22,015 | 0.0% |
| Curevac N V | COM | N2451R105 | $333 | 6,100 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $335 | 5,800 | 0.0% |
| Centene Corp delCall | Call | 15135B901 | $336 | 5,400 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $336 | 56,201 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $337 | 6,046 | 0.0% |
| HP IncCall | Call | 40434L905 | $339 | 12,400 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $339 | 19,829 | 0.0% |