Q4 2021 Holdings
Filed 2022-02-14 | 1502 holdings | $138.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vector Group LTD(VGREUR) | COM | 92240M108 | $43 | 3,731 | 0.0% |
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $43 | 668 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $43 | 1,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $44 | 2,127 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $44 | 2,400 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $44 | 1,430 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $44 | 2,000 | 0.0% |
| Global X FDS(ASEA) | GBL X FTSE ETF | 37950E648 | $44 | 3,000 | 0.0% |
| Levi Strauss & Co New(LEVI) | CL A COM STK | 52736R102 | $45 | 1,809 | 0.0% |
| Zurn Water Solutions Corp(ZWS) | COM | 98983L108 | $46 | 1,269 | 0.0% |
| North Amern Constr Group LTD(NOA) | COM | 656811106 | $46 | 3,000 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $46 | 1,900 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $46 | 1,725 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $46 | 240 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $47 | 2,831 | 0.0% |
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $47 | 4,200 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $48 | 2,347 | 0.0% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $48 | 282 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $48 | 4,800 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $48 | 5,000 | 0.0% |
| Amarin Corp PLC | SPONS ADR NEW | 023111206 | $48 | 14,183 | 0.0% |
| Oatly Group AB | SPONSORED ADS | 67421J108 | $49 | 6,142 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $49 | 2,200 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $49 | 415 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $49 | 5,000 | 0.0% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $50 | 2,345 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $50 | 2,685 | 0.0% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $50 | 580 | 0.0% |
| ACE Convergence Acqu Corp | CL A | G0083D120 | $50 | 5,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $50 | 915 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $50 | 731 | 0.0% |
| Bioxcel Therapeutics Inc(BTAIEUR) | COM | 09075P105 | $51 | 2,500 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $52 | 2,199 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $52 | 908 | 0.0% |
| Global X FDS(CHIQ) | MSCI CHINA CNSMR | 37950E408 | $52 | 2,000 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $52 | 1,239 | 0.0% |
| BlackRock Muniyield Quality(MYI) | COM | 09254E103 | $52 | 3,500 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $52 | 1,787 | 0.0% |
| Penn Natl Gaming Inc(PENN)Call | COM | 707569109 | $52 | 10 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $54 | 373 | 0.0% |
| Nikola Corp | COM | 654110105 | $54 | 5,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $55 | 5,500 | 0.0% |
| Spdr SER TR(XPH) | S&P PHARMAC | 78464A722 | $55 | 1,200 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $56 | 2,012 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $56 | 2,032 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $56 | 425 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $57 | 15,060 | 0.0% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $58 | 2,200 | 0.0% |
| Iamgold Corp(IAG) | COM | 450913108 | $59 | 18,921 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $59 | 491 | 0.0% |