Q4 2021 Holdings
Filed 2022-01-28 | 890 holdings | $413.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands(HN9) | STOCK | 410345102 | $0 | 0 | 0.0% |
| Manpowergroup(MAN) | STOCK | 56418H100 | $0 | 0 | 0.0% |
| Pliant Therapeutic(PLRX) | STOCK | 729139105 | $0 | 2,971 | 0.0% |
| Qiagen(QGEN) | STOCK | N72482123 | $0 | 28,548 | 0.0% |
| Itau Unibanco ADR(BVXB) | STOCK | 465562106 | $0 | 0 | 0.0% |
| Eastman Chemical(EMN) | STOCK | 277432100 | $0 | 0 | 0.0% |
| DXC Technology(DXC) | STOCK | 23355L106 | $0 | 0 | 0.0% |
| Mannkind(MNKD) | STOCK | 56400P706 | $0 | 0 | 0.0% |
| Alliance Data Sys.(BFH) | STOCK | 018581108 | $0 | 0 | 0.0% |
| Roku Inca(ROKU) | STOCK | 77543R102 | $0 | 0 | 0.0% |
| Acelrx Pharm.(ACRXUSD) | STOCK | 00444T100 | $1 | 1 | 0.0% |
| Occidental W030827(OXY/WS) | STOCK | 674599162 | $13 | 1 | 0.0% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $16 | 1 | 0.0% |
| Veris Residential(VRE) | STOCK | 554489104 | $18 | 1 | 0.0% |
| Centerpoint Energy(CNP) | STOCK | 15189T107 | $28 | 1 | 0.0% |
| Direxion Daily(EDZ) | STOCK | 25460E547 | $29 | 3 | 0.0% |
| Ford Motor(F) | STOCK | 345370860 | $42 | 2 | 0.0% |
| Rite AID(RADEUR) | STOCK | 767754872 | $44 | 3 | 0.0% |
| Bluebird BIO | STOCK | 09609G100 | $50 | 5 | 0.0% |
| Ishares Floating(FLOT) | STOCK | 46429B655 | $51 | 1 | 0.0% |
| Sierra Wireless | STOCK | 826516106 | $53 | 3 | 0.0% |
| Baozun ADR A(BZUN) | STOCK | 06684L103 | $56 | 4 | 0.0% |
| JBG Smith Properti(JBGS) | STOCK | 46590V100 | $57 | 2 | 0.0% |
| Pinduoduo SP ADR A(PDD) | STOCK | 722304102 | $58 | 1 | 0.0% |
| Brookfield Asset | STOCK | 112585104 | $60 | 1 | 0.0% |
| Capri Holdings(CPRI) | STOCK | G1890L107 | $65 | 1 | 0.0% |
| Natural Grocers(NGVC) | STOCK | 63888U108 | $71 | 5 | 0.0% |
| Apple(AAPL)Put | OPTION | 037833100 | $80 | 80 | 0.0% |
| Black Knight Holdc(BKIEUR) | STOCK | 09215C105 | $83 | 1 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $95 | 3 | 0.0% |
| Intercept Pharm.(ICPTUSD) | STOCK | 45845P108 | $98 | 6 | 0.0% |
| Polaris(PII) | STOCK | 731068102 | $110 | 1 | 0.0% |
| Allegion(ALLE) | STOCK | G0176J109 | $132 | 1 | 0.0% |
| Ebay(EBAY) | STOCK | 278642103 | $133 | 2 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $148 | 1 | 0.0% |
| Momentive Global | STOCK | 60878Y108 | $148 | 7 | 0.0% |
| Park Hotels and(PK) | STOCK | 700517105 | $151 | 8 | 0.0% |
| Smartsheet Inca(SMARGBP) | STOCK | 83200N103 | $155 | 2 | 0.0% |
| Cognyte Software L(CGNT) | STOCK | M25133105 | $157 | 10 | 0.0% |
| Wix.com(WIX) | STOCK | M98068105 | $158 | 1 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $158 | 7 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $162 | 101 | 0.0% |
| Uniqure(QURE) | STOCK | N90064101 | $166 | 8 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $171 | 8 | 0.0% |
| GXO Logistics(GXO) | STOCK | 36262G101 | $182 | 2 | 0.0% |
| Ryman Hosp(RHP) | STOCK | 78377T107 | $184 | 2 | 0.0% |
| Enterprise Pdcts(EPD) | STOCK | 293792107 | $198 | 9 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $203 | 2 | 0.0% |
| Hunt Transport SCE(JBHT) | STOCK | 445658107 | $204 | 1 | 0.0% |
| Crown Castle Intl(CCI) | STOCK | 22822V101 | $209 | 1 | 0.0% |