Q4 2021 Holdings
Filed 2022-02-14 | 153 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novus Capital Corporation II | *W EXP 02/02/202 | 67012W112 | $200 | 160,381 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $227 | 1,280 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $228 | 22,968 | 0.0% |
| Rubius Therapeutics Inc | COM | 78116T103 | $241 | 24,911 | 0.0% |
| Anzu Special Acquisitin Corp | *W EXP 01/27/202 | 03737A119 | $242 | 306,913 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $250 | 2,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $267 | 80 | 0.0% |
| Pebblebrook Hotel TR(PEB) | COM | 70509V100 | $268 | 11,961 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $276 | 550 | 0.0% |
| Sunlight Financial Holdings | COM | 86738J106 | $284 | 59,400 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $286 | 8,634 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $330 | 6,750 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $333 | 16,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 2,400 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $360 | 2,227 | 0.0% |
| Cedar Realty Trust Inc(CDR1USD) | COM NEW | 150602605 | $388 | 15,434 | 0.0% |
| Rice Acquisition Corp II | *W EXP 99/99/999 | G75529126 | $393 | 262,283 | 0.0% |
| Laredo Petroleum Inc | COM | 516806106 | $409 | 6,807 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $438 | 39,690 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $450 | 11,011 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $471 | 11,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $474 | 2,771 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $485 | 675 | 0.0% |
| Diebold Nixdorf Inc(DBDEUR) | COM STK | 253651103 | $513 | 56,729 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $537 | 3,392 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $559 | 21,046 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $589 | 15,033 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $611 | 31,557 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $630 | 8,800 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $635 | 2,265 | 0.0% |
| Millerknoll Inc(MLKN) | COM | 600544100 | $664 | 16,949 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $742 | 4,497 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $838 | 3,400 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $924 | 14,894 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $938 | 5,129 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $975 | 1,882 | 0.0% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $991 | 59,930 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $992 | 11,173 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $993 | 28,579 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1.0K | 60,498 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $1.1K | 28,718 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $1.1K | 77,864 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 2,469 | 0.0% |
| Summit Hotel Pptys Inc(INN) | COM | 866082100 | $1.1K | 111,706 | 0.0% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $1.1K | 12,597 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $1.2K | 32,990 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $1.2K | 10,427 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $1.2K | 42,287 | 0.0% |
| Jaws Mustang Acquisition COR | SHS CL A | G50737108 | $1.2K | 125,000 | 0.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $1.2K | 69,302 | 0.0% |