Q4 2021 Holdings
Filed 2022-02-10 | 280 holdings | $600.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hecla MNG Co(HL) | COM | 422704106 | $76 | 15,000 | 0.0% |
| Check Cap LTD | SHS | M2361E203 | $85 | 127,559 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $88 | 12,000 | 0.0% |
| Envela Corp(ELA) | COM | 29402E102 | $111 | 27,000 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $130 | 15,000 | 0.0% |
| Zynex Inc(ZYXIQ) | COM | 98986M103 | $150 | 15,000 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | COM | 349915108 | $191 | 50,000 | 0.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $214 | 3,070 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $216 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216 | 4,130 | 0.0% |
| Snap Inc | NOTE 0.250% 5/0 | 83304AAD8 | $223 | 100,000 | 0.0% |
| Repligen Corp | NOTE 0.375% 7/1 | 759916AB5 | $227 | 100,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $232 | 70,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $235 | 950 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $237 | 5,000 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $238 | 4,000 | 0.0% |
| Omega Flex Inc(OFLX) | COM | 682095104 | $245 | 2,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247 | 2,800 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $249 | 5,800 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $252 | 1,295 | 0.0% |
| Lakeland Inds Inc(LAKE) | COM | 511795106 | $253 | 11,700 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $254 | 30,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $259 | 850 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $259 | 700 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $260 | 2,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $261 | 3,460 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $262 | 1,400 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $269 | 4,000 | 0.0% |
| Turtle Beach Corp(TBCH) | COM NEW | 900450206 | $281 | 12,200 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $282 | 50,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $297 | 10,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $298 | 450 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $299 | 3,800 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $309 | 100,000 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $311 | 3,300 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $312 | 1,150 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $312 | 1,120 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $315 | 860 | 0.0% |
| IAC Interactivecorp New(IAC) | COM NEW | 44891N208 | $321 | 2,500 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $324 | 3,800 | 0.0% |
| Alamo Group Inc(ALG) | COM | 011311107 | $325 | 2,200 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $334 | 1,800 | 0.0% |
| Curevac N V | COM | N2451R105 | $337 | 10,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $337 | 400 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $338 | 10,000 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $342 | 4,350 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $344 | 610 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $347 | 3,000 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $358 | 10,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $370 | 3,100 | 0.0% |