CIK: 0001536557 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $171,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WTPI | WisdomTree TR | 405,440 | $12,091 | 7.1% | $29.06 | — | CBOE S&P 500 | 97717X560 |
| — | Biohaven Pharmactl Hldg Co L | 52,083 | $7,873 | 4.6% | $145.71 | — | Com | G11196105 |
| — | ChemoCentryx, Inc. | 148,692 | $7,681 | 4.5% | $51.66 | — | Com | 16383L106 |
| — | Global Blood Therapeutics In | 112,680 | $7,674 | 4.5% | $68.10 | — | Com | 37890U108 |
| — | CyberOptics Corp | 141,403 | $7,605 | 4.4% | $53.78 | — | Com | 232517102 |
| — | Cowen Inc | 195,822 | $7,567 | 4.4% | $38.64 | — | Cl A New | 223622606 |
| — | SIGNIFY HEALTH INC | 258,353 | $7,531 | 4.4% | $29.15 | — | Cl A New | 82671G100 |
| — | 1Life Healthcare Inc | 437,572 | $7,504 | 4.4% | $17.15 | — | Com | 68269G107 |
| FHN | First Horizon Corporation | 326,797 | $7,484 | 4.4% | $17.45 | +15.1% | Com | 320517105 |
| — | Atlas Air Worldwide Hldgs In | 75,226 | $7,189 | 4.2% | $95.57 | — | Com New | 049164205 |
| IRBTQ | iRobot Corp | 126,050 | $7,100 | 4.1% | $52.49 | 0.0% | Com | 462726100 |
| TSEM | Tower Semiconductor Ltd | 155,763 | $6,844 | 4.0% | $42.19 | +9.2% | Shs New | M87915274 |
| — | Flagstar Bancorp Inc | 196,078 | $6,549 | 3.8% | $41.15 | — | Com Par .001 | 337930705 |
| — | VMware Inc | 58,054 | $6,180 | 3.6% | $113.98 | — | Cl A Com | 928563402 |
| — | Yamana Gold Inc | 1,348,921 | $6,111 | 3.6% | $4.65 | — | Com | 98462Y100 |
| — | Spirit Airls Inc | 295,392 | $5,559 | 3.2% | $22.32 | — | Com | 848577102 |
| — | Nielsen Hldgs PLC | 156,372 | $4,335 | 2.5% | $27.04 | — | Shs Eur | G6518L108 |
| — | Citrix Sys Inc | 39,952 | $4,151 | 2.4% | $100.84 | — | Com | 177376100 |
| — | MoneyGram Intl Inc | 398,009 | $4,139 | 2.4% | $10.53 | — | Com New | 60935Y208 |
| — | Zendesk Inc | 53,641 | $4,082 | 2.4% | $74.07 | — | Com | 98936J101 |
| — | Hanger Inc | 217,273 | $4,067 | 2.4% | $18.72 | — | Com New | 41043F208 |
| — | Ping Identity Hldg Corp | 143,369 | $4,024 | 2.4% | $28.07 | — | Com | 72341T103 |
| — | South Jersey Inds Inc | 117,543 | $3,928 | 2.3% | $34.55 | — | Com | 838518108 |
| — | Meridian Bioscience Inc | 120,337 | $3,794 | 2.2% | $31.53 | — | Com | 589584101 |
| TGNA | TEGNA Inc. | 182,232 | $3,769 | 2.2% | $21.02 | +0.7% | Com | 87901J105 |
| — | Tenneco Inc | 110,359 | $1,919 | 1.1% | $18.32 | — | Cl A Vtg Com Stk | 880349105 |
| — | Black Knight Inc | 25,819 | $1,671 | 1.0% | $65.38 | — | Com | 09215C105 |
| SIMO | Silicon Motion Technology Co | 19,572 | $1,276 | 0.7% | $83.69 | — | Sponsored ADR | 82706C108 |
| — | Activision Blizzard Inc | 16,922 | $1,258 | 0.7% | $80.12 | — | Com | 00507V109 |
| PG | Procter and Gamble Co | 7,504 | $947 | 0.6% | $130.59 | 0.0% | Com | 742718109 |
| SPY | SPDR S&P 500 ETF Tr | 2,358 | $842 | 0.5% | $383.33 | — | Tr Unit | 78462F103 |
| ORCL | Oracle Corp | 13,620 | $832 | 0.5% | $70.16 | 0.0% | Com | 68389X105 |
| HYG | iShares Tr | 8,810 | $629 | 0.4% | $86.92 | — | Iboxx Hi Yd ETF | 464288513 |
| EEM | iShares Tr | 16,657 | $581 | 0.3% | $34.88 | — | Msci Emg Mkt ETF | 464287234 |
| KO | Coca Cola Co | 10,240 | $574 | 0.3% | $56.05 | 0.0% | Com | 191216100 |
| MA | MASTERCARD INCORPORATED | 2,011 | $572 | 0.3% | $325.17 | 0.0% | Cl A | 57636Q104 |
| C | Citigroup Inc | 13,699 | $571 | 0.3% | $43.67 | 0.0% | Com New | 172967424 |
| INTC | Intel Corp | 21,688 | $559 | 0.3% | $32.31 | 0.0% | Com | 458140100 |
| TLT | iShares Tr | 4,670 | $478 | 0.3% | $150.40 | — | 20 Yr Tr Bd ETF | 464287432 |
| VZ | Verizon Communications Inc | 11,635 | $442 | 0.3% | $35.76 | 0.0% | Com | 92343V104 |
| T | AT&T Inc | 26,432 | $405 | 0.2% | $15.08 | 0.0% | Com | 00206R102 |
| BA | Boeing Co | 3,292 | $399 | 0.2% | $153.37 | 0.0% | Com | 097023105 |
| CSCO | Cisco Sys Inc | 7,893 | $316 | 0.2% | $40.05 | 0.0% | Com | 17275R102 |
| JPM | JPMorgan Chase & Co | 3,027 | $316 | 0.2% | $105.62 | 0.0% | Com | 46625H100 |
| BAC | Bk of America Corp | 10,378 | $313 | 0.2% | $30.59 | 0.0% | Com | 060505104 |
| CMCSA | Comcast Corp New | 10,442 | $306 | 0.2% | $33.68 | 0.0% | Cl A | 20030N101 |
| V | Visa Inc | 1,713 | $304 | 0.2% | $198.34 | 0.0% | Com Cl A | 92826C839 |
| MSFT | Microsoft Corp | 1,296 | $302 | 0.2% | $256.88 | 0.0% | Com | 594918104 |
| DIS | Disney Walt Co | 3,167 | $299 | 0.2% | $104.56 | 0.0% | Com | 254687106 |
| AMZN | Amazon Com Inc | 2,394 | $271 | 0.2% | $126.40 | 0.0% | Com | 023135106 |