Q4 2021 Holdings
Filed 2022-02-11 | 17 holdings | $1.3B | 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 |
|---|---|---|---|---|---|
| Hormel Foods Corp(HRL) | COM | 440452100 | $486 | 9,962 | 0.0% |
| Public StorageCall | CALL | 74460D909 | $487 | 1,300 | 0.0% |
| Zoetis IncCall | CALL | 98978V903 | $488 | 2,000 | 0.0% |
| Bank New York Mellon CorpCall | CALL | 064058900 | $488 | 8,400 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $489 | 6,300 | 0.0% |
| Illinois Tool WKS IncCall | CALL | 452308909 | $494 | 2,000 | 0.0% |
| Afternext Healthtech Acquisi | UNIT 99/99/9999 | G01109118 | $494 | 50,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $497 | 10,891 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $498 | 8,864 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $500 | 13,556 | 0.0% |
| Eaton Corp PLCCall | CALL | G29183903 | $501 | 2,900 | 0.0% |
| Vector Group LTD(VGREUR) | COM | 92240M108 | $502 | 43,701 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $502 | 56,458 | 0.0% |
| Colgate Palmolive CoCall | CALL | 194162903 | $504 | 5,900 | 0.0% |
| Aurora Innovation Inc(AUROW) | *W EXP 11/03/202 | 051774115 | $504 | 169,249 | 0.0% |
| Santander Consumer USA Hldgs(SC) | COM | 80283M101 | $504 | 12,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $505 | 49,074 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $505 | 33,042 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $506 | 5,013 | 0.0% |
| Autodesk IncCall | CALL | 052769906 | $506 | 1,800 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $507 | 4,979 | 0.0% |
| Pioneer NAT RES CoCall | CALL | 723787907 | $509 | 2,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $511 | 22,350 | 0.0% |
| Quidel Corp | COM | 74838J101 | $512 | 3,796 | 0.0% |
| AG MTG Invt TR Inc(MITT) | COM NEW | 001228501 | $514 | 50,175 | 0.0% |
| QCR Holdings Inc(QCRH) | COM | 74727A104 | $515 | 9,206 | 0.0% |
| American Elec PWR Co IncCall | CALL | 025537901 | $516 | 5,800 | 0.0% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $517 | 18,916 | 0.0% |
| Lauder Estee COS IncCall | CALL | 518439904 | $518 | 1,400 | 0.0% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $520 | 17,133 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $523 | 13,201 | 0.0% |
| Freeport-Mcmoran IncCall | CALL | 35671D907 | $526 | 12,600 | 0.0% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $527 | 66,800 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $528 | 14,555 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $529 | 1,471 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $534 | 9,342 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $534 | 9,164 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $534 | 16,284 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $537 | 5,135 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $537 | 7,745 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $542 | 6,015 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $543 | 41,610 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $544 | 5,578 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $545 | 32,881 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $546 | 5,364 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $546 | 18,070 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $551 | 7,891 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $553 | 7,643 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $555 | 6,550 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $555 | 6,859 | 0.0% |