Q3 2021 Holdings
Filed 2021-11-12 | 221 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Recro Pharma Inc | COM | 75629F109 | $27 | 13,000 | 0.0% |
| Western Asset MTG Cap Corp | COM | 95790D105 | $37 | 14,251 | 0.0% |
| Medavail Holdings Inc | COM | 58406B103 | $44 | 15,237 | 0.0% |
| Prospect Cap Corp(PSEC) | COM | 74348T102 | $94 | 12,195 | 0.0% |
| Neuberger Berman RE ES SEC F(XNROX) | COM | 64190A103 | $96 | 20,000 | 0.0% |
| Caremax Inc | COM CL A | 14171W103 | $102 | 10,534 | 0.0% |
| Romeo Power Inc | COM | 776153108 | $121 | 24,423 | 0.0% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $132 | 23,500 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $155 | 25,403 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $165 | 10,816 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $201 | 1,163 | 0.0% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $201 | 26,628 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $207 | 1,404 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $210 | 2,565 | 0.0% |
| Northwest Pipe Co(NWPX) | COM | 667746101 | $211 | 8,905 | 0.0% |
| Ishares T(VLUE) | MSCI USA VALUE | 46432F388 | $213 | 2,116 | 0.0% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $215 | 3,605 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $217 | 4,343 | 0.0% |
| Ball COR(BALL) | COM | 058498106 | $218 | 2,420 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $219 | 959 | 0.0% |
| Ouster Inc | COM | 68989M103 | $227 | 31,001 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $228 | 2,556 | 0.0% |
| Zogenix Inc | COM NEW | 98978L204 | $228 | 15,000 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $231 | 2,130 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $232 | 1,821 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $245 | 9,205 | 0.0% |
| LUX Health Tech Acquisition | W EXP 11/30/202 | 55068A118 | $245 | 213,333 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $247 | 1,407 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $250 | 2,950 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252 | 2,200 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $255 | 4,308 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $261 | 1,827 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $263 | 1,573 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $264 | 674 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $266 | 983 | 0.0% |
| Hyatt Hotels Corp(H) | COM CL A | 448579102 | $270 | 3,500 | 0.0% |
| Asml Holding NV(ASML) | NY REGISTRY SHS | N07059210 | $281 | 377 | 0.0% |
| SL Green Rlty Corp | COM | 78440X804 | $283 | 3,994 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $283 | 4,633 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $284 | 1,198 | 0.0% |
| Consolidated Water Co Inc(CWCO) | ORD | G23773107 | $286 | 25,063 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $287 | 2,496 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $290 | 1,916 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $290 | 2,494 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $290 | 778 | 0.0% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $291 | 10,209 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $292 | 3,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $293 | 2,074 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $297 | 6,689 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $299 | 1,327 | 0.0% |