The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
1LIFE HEALTHCARE INC | Com | 68269G107 | 8,667 | 518,669 | SH | SOLE | 518,669 | 0 | 0 | ||
ABBOTT LABORATORIES | Com | 002824100 | 6,865 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
Accenture plc Ireland | SHS Class A | G1151C101 | 7,143 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Com | 00507V109 | 9,232 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Com | 00507V109 | 5,950 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
ADOBE INC | Com | 00724F101 | 5,308 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
ALBEMARLE CORP | Com | 012653101 | 1,905 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
ALBERTSONS COS INC | Com | 013091103 | 683 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,040 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
ALTRA INDUSTRIAL MOTION CORP | Com | 02208R106 | 3,971 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
ANSYS INC | Com | 03662Q105 | 5,503 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
APOLLO ENDOSURGERY INC | Com | 03767D108 | 324 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
ATLAS CORP | SHARES | Y0436Q109 | 2,656 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | Com | 053588307 | 1,826 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | 170 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
BENEFITFOCUS INC | Com | 08180D106 | 1,484 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | 504 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 514 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,834 | 903,357 | SH | SOLE | 903,357 | 0 | 0 | ||
COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | 1,758 | 244,468 | SH | SOLE | 244,468 | 0 | 0 | ||
CME GROUP INC | Com | 12572Q105 | 4,722 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | 2,400 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
DENBURY INC | Com | 24790A101 | 3,860 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
ECOLAB INC | Com | 278865100 | 5,759 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
ESTEE LAUDER COMPANIES | CL A | 518439104 | 3,571 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
EVO PAYMENTS INC | CL A COM | 26927E104 | 3,297 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
F-STAR THERAPEUTICS INC | Com | 30315R107 | 4,296 | 679,744 | SH | SOLE | 679,744 | 0 | 0 | ||
GLORY STAR NEW MEDIA GROUP H | SHS | G39973105 | 439 | 300,676 | SH | SOLE | 300,676 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | SHS | G39637205 | 4,203 | 483,643 | SH | SOLE | 483,643 | 0 | 0 | ||
GRACO INC | Com | 384109104 | 4,818 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
GRAFTECH INTERNATIONAL LTD | Com | 384313508 | 2,736 | 574,869 | SH | SOLE | 574,869 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 374 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
HORIZON THERAPEUTICS PLC | SHS | G46188101 | 2,704 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
IDEXX LABORATORIES INC | Com | 45168D104 | 950 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
JOHNSON & JOHNSON | Com | 478160104 | 5,617 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
KNOWBE4 INC | CL A | 49926T104 | 3,943 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | ||
LHC GROUP INC | Com | 50187A107 | 5,118 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
LOWES COS INC | Com | 548661107 | 2,142 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 6,721 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Com | 57778K105 | 1,327 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
MOODYS CORP | Com | 615369105 | 4,668 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
MYOVANT SCIENCES LTD | Com | G637AM102 | 2,952 | 109,482 | SH | SOLE | 109,482 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 5,719 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | 344 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Com | 68902V107 | 5,823 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL i | 697660207 | 527 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
PARTNERS BANCORP | Com | 70213Q108 | 318 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,361 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | ||
POSHMARK IN | COM CL A | 73739W104 | 991 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,982 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
ROLLINS INC | Com | 775711104 | 1,018 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
SALISBURY BANCORP INC | Com | 795226109 | 333 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
SCHNITZER STEEL INDS INC | CL A | 806882106 | 1,413 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 9,285 | 322,048 | SH | SOLE | 322,048 | 0 | 0 | ||
SHOPIFY INC | CL A | 82509L107 | 1,861 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SIERRA WIRELESS INC | Com | 826516106 | 5,298 | 182,760 | SH | SOLE | 182,760 | 0 | 0 | ||
SIGNIFY HEALTH INC | CL A COM | 82671G100 | 6,664 | 232,530 | SH | SOLE | 232,530 | 0 | 0 | ||
SILICON MOTION TECHNOLGY CO | SPONSORED ADR | 82706C108 | 1,201 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
SOUTH JERSEY INDUSTRIES | Com | 838518108 | 9,661 | 271,914 | SH | SOLE | 271,914 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 38,319 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
STRYKER CORP | Com | 863667101 | 7,529 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
TEGNA INC | Com | 87901J105 | 1,473 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
TREAN INSURANCE GROUP INC | Com | 89457R101 | 331 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | Com | 904214103 | 1,394 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Com | 91324P102 | 5,295 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
THE VALENS COMPANY INC | Com | 91914P603 | 295 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | 4,266 | 360,311 | SH | SOLE | 360,311 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,252 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
XYLEM INC | Com | 98419M100 | 6,770 | 61,230 | SH | SOLE | 61,230 | 0 | 0 |