Q4 2021 Holdings
Filed 2022-02-11 | 305 holdings | $33.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aileron Therapeutics Inc(ALRNEUR) | COM | 00887A105 | $6 | 11,183 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $17 | 39,275 | 0.0% |
| Digital Brands Group Inc | COM | 25401N101 | $27 | 11,886 | 0.0% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $35 | 13,617 | 0.0% |
| Antares Pharma Inc(ATRSEUR)A | COM | 036642106 | $36 | 10,000 | 0.0% |
| Abeona Therapeutics Inc(ABEO1EUR) | COM | 00289Y107 | $52 | 154,637 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $58 | 58,854 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $70 | 16,091 | 0.0% |
| Banco Bradesco S A(BBDO) | SPONSORED ADR | 059460402 | $80 | 27,716 | 0.0% |
| Sabre Corp(SABR)A | COM | 78573M104 | $91 | 10,631 | 0.0% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $96 | 12,500 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $111 | 33,000 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $114 | 16,147 | 0.0% |
| Amyris Inc(AMRSEUR)A | COM NEW | 03236M200 | $130 | 24,100 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $132 | 10,485 | 0.0% |
| Telefonica S A(TELFY) | SPONSORED ADR | 879382208 | $136 | 32,120 | 0.0% |
| Triterras Inc | SHS CL A | G9103H102 | $146 | 61,932 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $148 | 10,866 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $152 | 11,827 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $153 | 10,225 | 0.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $162 | 15,000 | 0.0% |
| Wipro LTD(WIT) | SPON ADR 1 SH | 97651M109 | $164 | 16,785 | 0.0% |
| New York City REIT Inc | COM | 649439205 | $167 | 15,720 | 0.0% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $172 | 22,102 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $178 | 18,422 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $180 | 10,373 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $200 | 743 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $202 | 307 | 0.0% |
| Williams Sonoma Inc(WSM)A | COM | 969904101 | $203 | 1,203 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH)A | COM | 98311A105 | $203 | 2,266 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $204 | 1,470 | 0.0% |
| Salesforce COM Inc(CRM)A | COM | 79466L302 | $205 | 808 | 0.0% |
| Viacomcbs Inc(0VVB)A | CL B | 92556H206 | $206 | 6,837 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $207 | 6,850 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $207 | 2,024 | 0.0% |
| ASE Technology Hldg Co LTD(ASX) | SPONSORED ADS | 00215W100 | $208 | 26,685 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $209 | 331 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $209 | 3,682 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $209 | 1,392 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $209 | 916 | 0.0% |
| General Electric Co(GE)A | COM NEW | 369604301 | $210 | 2,226 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $211 | 407 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $214 | 3,015 | 0.0% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $214 | 2,507 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $214 | 627 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $214 | 1,198 | 0.0% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $215 | 49,581 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $215 | 1,753 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $216 | 3,079 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $216 | 3,552 | 0.0% |