Q2 2021 Holdings
Filed 2021-08-12 | 676 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quidel Corp | COM | 74838J101 | $375 | 2,926 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $378 | 3,074 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $378 | 19,600 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $382 | 7,177 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $383 | 15,034 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $386 | 1,192 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $388 | 22,660 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $390 | 7,401 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $391 | 16,154 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $394 | 6,524 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $395 | 2,993 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $396 | 2,349 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $397 | 2,689 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $402 | 5,147 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $405 | 3,103 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $411 | 4,220 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $411 | 8,055 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $412 | 3,179 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $414 | 19,580 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $416 | 12,157 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $417 | 893 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $418 | 3,094 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $418 | 2,275 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $419 | 2,415 | 0.0% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $420 | 11,154 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $424 | 4,063 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $431 | 8,426 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $433 | 2,983 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $434 | 1,794 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $435 | 1,499 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $439 | 10,897 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $445 | 4,822 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $447 | 3,209 | 0.0% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $449 | 9,000 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $450 | 19,584 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $450 | 3,332 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $451 | 4,080 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $452 | 6,748 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $455 | 8,847 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $459 | 3,880 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $461 | 11,884 | 0.0% |
| Envista Holdings Corporation(NVST) | COM | 29415F104 | $462 | 10,700 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $463 | 20,806 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $467 | 12,840 | 0.0% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $471 | 7,910 | 0.0% |
| Madison Square Grdn Entertnm(SPHR) | CL A | 55826T102 | $476 | 5,664 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $479 | 57,149 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $481 | 6,739 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482 | 3,116 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $487 | 10,753 | 0.0% |