Q1 2022 Holdings
Filed 2022-04-22 | 1021 holdings | $355.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuv.qual.mun.inc.(NAD) | STOCK | 67066V101 | $31.6K | 2,368 | 0.0% |
| Axos Financial Inc(AX) | STOCK | 05465C100 | $31.8K | 686 | 0.0% |
| Perrigo(PRGO) | STOCK | G97822103 | $32.4K | 842 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $32.4K | 4,482 | 0.0% |
| Workhorse Group(WKHSEUR) | STOCK | 98138J206 | $32.5K | 6,505 | 0.0% |
| Tandem Diabetes(TNDM) | STOCK | 875372203 | $32.6K | 280 | 0.0% |
| Prosh. Ultra S P(SSO) | STOCK | 74347R107 | $32.8K | 500 | 0.0% |
| MGM Resorts Intl(MGM) | STOCK | 552953101 | $33.0K | 788 | 0.0% |
| LKQ(LKQ) | STOCK | 501889208 | $33.3K | 734 | 0.0% |
| Quidel | STOCK | 74838J101 | $33.6K | 299 | 0.0% |
| Macy S(M)Put | OPTION | 55616P104 | $34.2K | 400 | 0.0% |
| Connectone Bancorp(CNOB) | STOCK | 20786W107 | $34.6K | 1,082 | 0.0% |
| Dell Techn.cl.c(DELL) | STOCK | 24703L202 | $34.9K | 695 | 0.0% |
| NGM Biopharm.(NGMUSD) | STOCK | 62921N105 | $34.9K | 2,289 | 0.0% |
| Argen-X SE(ARGX) | STOCK | 04016X101 | $35.0K | 111 | 0.0% |
| Bumble Inca(BMBL) | STOCK | 12047B105 | $35.6K | 1,227 | 0.0% |
| Hydrofarm Holdings | STOCK | 44888K209 | $35.6K | 2,352 | 0.0% |
| Blueprint Medicine(2L9) | STOCK | 09627Y109 | $36.2K | 567 | 0.0% |
| Canon ADR(CAJPY) | STOCK | 138006309 | $36.5K | 1,503 | 0.0% |
| Pliant Therapeutic(PLRX) | STOCK | 729139105 | $37.1K | 5,290 | 0.0% |
| Constellation Cl.a(STZ) | STOCK | 21036P108 | $37.5K | 163 | 0.0% |
| Digital Turbine(APPS) | STOCK | 25400W102 | $37.6K | 858 | 0.0% |
| Ishares Global FIN(IXG) | STOCK | 464287333 | $37.7K | 475 | 0.0% |
| Toyota Motor ADR(TM) | STOCK | 892331307 | $37.9K | 210 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $38.3K | 534 | 0.0% |
| Armstrong Holdings(AWI) | STOCK | 04247X102 | $39.2K | 436 | 0.0% |
| HCA Healthcare(HCA) | STOCK | 40412C101 | $39.3K | 157 | 0.0% |
| Socket Mobile(SCKT) | STOCK | 83368E200 | $40.1K | 10,000 | 0.0% |
| U S Bancorp(USB) | STOCK | 902973304 | $40.7K | 766 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $40.9K | 76 | 0.0% |
| Ishares Global IND(EXI) | STOCK | 464288729 | $41.2K | 355 | 0.0% |
| Qorvo(QRVO) | STOCK | 74736K101 | $41.6K | 335 | 0.0% |
| Atlas AIR Worldw.(AAWWUSD) | STOCK | 049164205 | $42.1K | 487 | 0.0% |
| Comcast Cl.a(CMCSA) | STOCK | 20030N101 | $42.1K | 900 | 0.0% |
| Hilton Worldwide(HLT) | STOCK | 43300A203 | $42.6K | 281 | 0.0% |
| PG and E(PCG) | STOCK | 69331C108 | $42.7K | 3,579 | 0.0% |
| Ishares Global MAT(MXI) | STOCK | 464288695 | $42.8K | 455 | 0.0% |
| Construction Partn(ROAD) | STOCK | 21044C107 | $43.7K | 1,669 | 0.0% |
| Columbus Mckinnon(CMCO) | STOCK | 199333105 | $44.0K | 1,037 | 0.0% |
| Honeywell Intl(HON) | STOCK | 438516106 | $44.0K | 226 | 0.0% |
| Autom.data Proces.(ADP) | STOCK | 053015103 | $44.1K | 194 | 0.0% |
| Digital Realty(DLR) | STOCK | 253868103 | $44.2K | 312 | 0.0% |
| Alliancebernstein(XAWFX) | STOCK | 01879R106 | $44.7K | 4,000 | 0.0% |
| Alaska AIR Group(ALK) | STOCK | 011659109 | $44.8K | 773 | 0.0% |
| ZTO Express (Cayma(ZTO) | STOCK | 98980A105 | $45.4K | 1,816 | 0.0% |
| Financial Select(XLF) | STOCK | 81369Y605 | $45.6K | 1,191 | 0.0% |
| Zynga Cl.a(ZNGAEUR) | STOCK | 98986T108 | $46.8K | 5,065 | 0.0% |
| Mondelez Intl(MDLZ) | STOCK | 609207105 | $46.8K | 746 | 0.0% |
| Corning(GLW) | STOCK | 219350105 | $46.9K | 1,270 | 0.0% |
| Simon Property GRP(SPG) | STOCK | 828806109 | $48.8K | 371 | 0.0% |