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 |
|---|---|---|---|---|---|
| Organigram Holding | STOCK | 68620P101 | $10.5K | 6,000 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $10.6K | 874 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $10.8K | 132 | 0.0% |
| Etfmg Altrnt Harvs | STOCK | 26924G508 | $11.1K | 1,000 | 0.0% |
| Ishares Russell(IWD) | STOCK | 464287598 | $11.4K | 68 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $13.3K | 356 | 0.0% |
| Baxter Intl(BAX) | STOCK | 071813109 | $14.7K | 171 | 0.0% |
| Sciplay Cl.a(2XY) | STOCK | 809087109 | $14.7K | 1,070 | 0.0% |
| Linde(LIN)Call | OPTION | G5494J103 | $15.5K | 2 | 0.0% |
| Technipfmc(FTI) | STOCK | G87110105 | $15.6K | 2,624 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $17.6K | 1,250 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $17.9K | 430 | 0.0% |
| Kyndryl Holdings(KD) | STOCK | 50155Q100 | $18.3K | 1,010 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $18.5K | 2,979 | 0.0% |
| Sabre(SABR) | STOCK | 78573M104 | $19.2K | 2,233 | 0.0% |
| Ishares S P Small-(IJS) | STOCK | 464287879 | $20.3K | 194 | 0.0% |
| Commun SVC SS Spdr(XLC) | STOCK | 81369Y852 | $20.4K | 262 | 0.0% |
| Ishares SP Mid-Cap(IJJ) | STOCK | 464287705 | $20.7K | 187 | 0.0% |
| BP ADR Sponsored(BP) | STOCK | 055622104 | $20.8K | 781 | 0.0% |
| Ishares Global UTI(JXI) | STOCK | 464288711 | $20.8K | 322 | 0.0% |
| ERO Copper Corp(ERO) | STOCK | 296006109 | $21.3K | 1,400 | 0.0% |
| Ishares Global CON(RXI) | STOCK | 464288745 | $23.7K | 132 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $23.8K | 4,482 | 0.0% |
| Citrix Systems(CTXSEUR) | STOCK | 177376100 | $23.8K | 252 | 0.0% |
| Invesco QQQ(QQQ)Put | OPTION | 46090E103 | $24.5K | 1,273 | 0.0% |
| Ishs Glbl REIT ETF(REET) | STOCK | 46434V647 | $25.1K | 819 | 0.0% |
| Illumina(ILMN) | STOCK | 452327109 | $25.1K | 66 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $25.7K | 137 | 0.0% |
| Euronav(CMBT) | STOCK | B38564108 | $25.9K | 2,933 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $26.5K | 1,691 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $26.7K | 290 | 0.0% |
| Ishares Global TEC(IXN) | STOCK | 464287291 | $27.2K | 422 | 0.0% |
| Ishares US Financi(IYG) | STOCK | 464287770 | $27.2K | 141 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $27.2K | 654 | 0.0% |
| Docusign Inc(DOCU) | STOCK | 256163106 | $27.3K | 179 | 0.0% |
| CER ADS TEC Energy | STOCK | G0085J109 | $27.9K | 24,500 | 0.0% |
| Hologic(HOLX) | STOCK | 436440101 | $28.1K | 367 | 0.0% |
| Cooper | STOCK | 216648402 | $28.5K | 68 | 0.0% |
| HP(HPQ) | STOCK | 40434L105 | $28.7K | 763 | 0.0% |
| Ping Identity Hold | STOCK | 72341T103 | $28.9K | 1,263 | 0.0% |
| Occidental Petrol.(OXY) | STOCK | 674599105 | $28.9K | 998 | 0.0% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $29.1K | 1,700 | 0.0% |
| Alcon(ALC)Put | OPTION | H01301128 | $30.6K | 100 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $33.1K | 356 | 0.0% |
| Canon ADR(CAJPY) | STOCK | 138006309 | $33.2K | 1,357 | 0.0% |
| Cogent Cions Group(CCOI) | STOCK | 19239V302 | $34.1K | 466 | 0.0% |
| Ishares Global FIN(IXG) | STOCK | 464287333 | $34.6K | 432 | 0.0% |
| Hudbay Minerals(HBM) | STOCK | 443628102 | $34.6K | 4,800 | 0.0% |
| KB Home(KBH) | STOCK | 48666K109 | $35.2K | 786 | 0.0% |
| Patterson-Uti(PTEN) | STOCK | 703481101 | $35.2K | 4,166 | 0.0% |