Q2 2021 Holdings
Filed 2021-08-16 | 14 holdings | $935.7M | 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 |
|---|---|---|---|---|---|
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.2K | 49,055 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $2.2K | 258,572 | 0.0% |
| OI SA | SPONSORED ADR NE | 670851500 | $2.2K | 1,503,537 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.2K | 24,767 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.2K | 9,557 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.2K | 22,600 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2K | 20,000 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $2.3K | 37,317 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $2.3K | 36,788 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.3K | 128,000 | 0.0% |
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $2.3K | 817,031 | 0.0% |
| Rocket Pharmaceuticals Inc(RCKT) | COM | 77313F106 | $2.3K | 51,632 | 0.0% |
| Target CorpPut | PUT | 87612E956 | $2.3K | 9,500 | 0.0% |
| Verizon Communications IncCall | CALL | 92343V904 | $2.3K | 41,500 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.3K | 10,452 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.3K | 45,087 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $2.3K | 49,803 | 0.0% |
| Nextera Energy IncCall | CALL | 65339F901 | $2.4K | 32,100 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $2.4K | 51,841 | 0.0% |
| Costamare Inc(CMRE) | SHS | Y1771G102 | $2.4K | 200,130 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $2.4K | 20,909 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $2.4K | 73,418 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $2.4K | 608,526 | 0.0% |
| Lockheed Martin CorpPut | PUT | 539830959 | $2.4K | 6,300 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $2.4K | 252,561 | 0.0% |
| Arbor Realty Trust Inc(ABR) | COM | 038923108 | $2.4K | 133,916 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.4K | 6,006 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.4K | 34,300 | 0.0% |
| LAM Research CorpPut | PUT | 512807958 | $2.4K | 3,700 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $2.4K | 24,215 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $2.4K | 40,113 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $2.4K | 25,326 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $2.4K | 60,285 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.4K | 103,499 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $2.4K | 41,912 | 0.0% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $2.4K | 27,370 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $2.5K | 26,295 | 0.0% |
| Nuveen CA Qualty MUN Income(NAC) | COM | 67066Y105 | $2.5K | 154,979 | 0.0% |
| Two | COM CL A | G9152V101 | $2.5K | 250,000 | 0.0% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $2.5K | 37,967 | 0.0% |
| 51Job Inc(JOBSUSD) | SPONSORED ADS | 316827104 | $2.5K | 31,766 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $2.5K | 36,616 | 0.0% |
| Thunder Bridge Cap Prtnrs II | UNIT 02/15/2028 | 88605T209 | $2.5K | 250,000 | 0.0% |
| Applied Matls IncPut | PUT | 038222955 | $2.5K | 17,700 | 0.0% |
| International Business MachsPut | PUT | 459200951 | $2.5K | 17,200 | 0.0% |
| Thermo Fisher Scientific IncCall | CALL | 883556902 | $2.5K | 5,000 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $2.5K | 46,000 | 0.0% |
| Hope Bancorp Inc(HOPE) | COM | 43940T109 | $2.6K | 182,719 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $2.6K | 30,413 | 0.0% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $2.7K | 6,700 | 0.0% |