The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1LIFE HEALTHCARE INC | Com | 68269G107 | BBG0026ZDDQ0 | 8,667 | 518,669 | SH | SOLE | 518,669 | 0 | 0 | ||
| ABBOTT LABORATORIES | Com | 002824100 | BBG000B9ZXB4 | 6,865 | 62,525 | SH | SOLE | 62,525 | 0 | 0 | ||
| Accenture plc Ireland | SHS Class A | G1151C101 | BBG000D9D830 | 7,143 | 26,767 | SH | SOLE | 26,767 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | Com | 00507V109 | BBG000CVWGS6 | 9,232 | 120,600 | SH | Put | SOLE | 120,600 | 0 | 0 | |
| ACTIVISION BLIZZARD INC | Com | 00507V109 | BBG000CVWGS6 | 5,950 | 77,728 | SH | SOLE | 77,728 | 0 | 0 | ||
| ADOBE INC | Com | 00724F101 | BBG000BB5006 | 5,308 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
| ALBEMARLE CORP | Com | 012653101 | BBG000BJ26K7 | 1,905 | 8,786 | SH | SOLE | 8,786 | 0 | 0 | ||
| ALBERTSONS COS INC | Com | 013091103 | BBG009KG1750 | 683 | 32,951 | SH | SOLE | 32,951 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 5,040 | 57,125 | SH | SOLE | 57,125 | 0 | 0 | ||
| ALTRA INDUSTRIAL MOTION CORP | Com | 02208R106 | BBG000Q26KW0 | 3,971 | 66,466 | SH | SOLE | 66,466 | 0 | 0 | ||
| ANSYS INC | Com | 03662Q105 | BBG000GXZ4W7 | 5,503 | 22,780 | SH | SOLE | 22,780 | 0 | 0 | ||
| APOLLO ENDOSURGERY INC | Com | 03767D108 | BBG000K5WM92 | 324 | 32,488 | SH | SOLE | 32,488 | 0 | 0 | ||
| ATLAS CORP | SHARES | Y0436Q109 | BBG00R1VTZR2 | 2,656 | 173,145 | SH | SOLE | 173,145 | 0 | 0 | ||
| AVEO PHARMACEUTICALS INC | Com | 053588307 | BBG000W5G4L3 | 1,826 | 122,140 | SH | SOLE | 122,140 | 0 | 0 | ||
| BANCO MACRO SA-ADR | SPON ADR B | 05961W105 | BBG000Q44W43 | 170 | 10,344 | SH | SOLE | 10,344 | 0 | 0 | ||
| BENEFITFOCUS INC | Com | 08180D106 | BBG0053Z92V9 | 1,484 | 141,903 | SH | SOLE | 141,903 | 0 | 0 | ||
| BLUEROCK HOMES TRUST INC | COM CL A | 09631H100 | BBG0146YWXC8 | 504 | 23,657 | SH | SOLE | 23,657 | 0 | 0 | ||
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | BBG00JNMX8W5 | 514 | 86,470 | SH | SOLE | 86,470 | 0 | 0 | ||
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | BBG000BBKV10 | 1,834 | 903,357 | SH | SOLE | 903,357 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADS | 20441B605 | BBG000BHMXD8 | 1,758 | 244,468 | SH | SOLE | 244,468 | 0 | 0 | ||
| CME GROUP INC | Com | 12572Q105 | BBG000BHLYP4 | 4,722 | 28,079 | SH | SOLE | 28,079 | 0 | 0 | ||
| COGNIZANT TECH SOLUTIONS-A | CL A | 192446102 | BBG000BBDV81 | 2,400 | 41,970 | SH | SOLE | 41,970 | 0 | 0 | ||
| DENBURY INC | Com | 24790A101 | BBG00XJDVWJ3 | 3,860 | 44,359 | SH | SOLE | 44,359 | 0 | 0 | ||
| ECOLAB INC | Com | 278865100 | BBG000BHKYH4 | 5,759 | 39,563 | SH | SOLE | 39,563 | 0 | 0 | ||
| ESTEE LAUDER COMPANIES | CL A | 518439104 | BBG000FKJRC5 | 3,571 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
| EVO PAYMENTS INC | CL A COM | 26927E104 | BBG00KRX3MG4 | 3,297 | 97,428 | SH | SOLE | 97,428 | 0 | 0 | ||
| F-STAR THERAPEUTICS INC | Com | 30315R107 | BBG0046HC879 | 4,296 | 679,744 | SH | SOLE | 679,744 | 0 | 0 | ||
| GLORY STAR NEW MEDIA GROUP H | SHS | G39973105 | BBG00LNDJDG3 | 439 | 300,676 | SH | SOLE | 300,676 | 0 | 0 | ||
| GOLDEN OCEAN GROUP LTD | SHS | G39637205 | BBG000BP83H8 | 4,203 | 483,643 | SH | SOLE | 483,643 | 0 | 0 | ||
| GRACO INC | Com | 384109104 | BBG000BK9W84 | 4,818 | 71,638 | SH | SOLE | 71,638 | 0 | 0 | ||
| GRAFTECH INTERNATIONAL LTD | Com | 384313508 | BBG00KDYT8C4 | 2,736 | 574,869 | SH | SOLE | 574,869 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | BBG000F646H3 | 374 | 38,461 | SH | SOLE | 38,461 | 0 | 0 | ||
| HORIZON THERAPEUTICS PLC | SHS | G46188101 | BBG0014FFY08 | 2,704 | 23,760 | SH | SOLE | 23,760 | 0 | 0 | ||
| IDEXX LABORATORIES INC | Com | 45168D104 | BBG000BLRT07 | 950 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
| JOHNSON & JOHNSON | Com | 478160104 | BBG000BMHYD1 | 5,617 | 31,800 | SH | Put | SOLE | 31,800 | 0 | 0 | |
| KNOWBE4 INC | CL A | 49926T104 | BBG00C4DL9L4 | 3,943 | 159,110 | SH | SOLE | 159,110 | 0 | 0 | ||
| LHC GROUP INC | Com | 50187A107 | BBG000G7W420 | 5,118 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
| LOWES COS INC | Com | 548661107 | BBG000BNDN65 | 2,142 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | BBG000F1ZSQ2 | 6,721 | 19,328 | SH | SOLE | 19,328 | 0 | 0 | ||
| MAXAR TECHNOLOGIES INC | Com | 57778K105 | BBG00MT6CG07 | 1,327 | 25,653 | SH | SOLE | 25,653 | 0 | 0 | ||
| MOODYS CORP | Com | 615369105 | BBG000F86GP6 | 4,668 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
| MYOVANT SCIENCES LTD | Com | G637AM102 | BBG00DY7YQK1 | 2,952 | 109,482 | SH | SOLE | 109,482 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 5,719 | 48,880 | SH | SOLE | 48,880 | 0 | 0 | ||
| O2MICRO INTERNATIONAL LIMITED | SPONS ADR | 67107W100 | BBG000C2YJ84 | 344 | 76,956 | SH | SOLE | 76,956 | 0 | 0 | ||
| OTIS WORLDWIDE CORP | Com | 68902V107 | BBG00RP60KV0 | 5,823 | 74,361 | SH | SOLE | 74,361 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL i | 697660207 | BBG000S7QCQ0 | 527 | 16,501 | SH | SOLE | 16,501 | 0 | 0 | ||
| PARTNERS BANCORP | Com | 70213Q108 | BBG000BPGVM1 | 318 | 35,862 | SH | SOLE | 35,862 | 0 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | BBG00JVRH0V1 | 2,361 | 221,729 | SH | SOLE | 221,729 | 0 | 0 | ||
| POSHMARK IN | COM CL A | 73739W104 | BBG0029ZBN50 | 991 | 55,430 | SH | SOLE | 55,430 | 0 | 0 | ||
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | BBG000BKK4S1 | 1,982 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
| ROLLINS INC | Com | 775711104 | BBG000BSBBP1 | 1,018 | 27,873 | SH | SOLE | 27,873 | 0 | 0 | ||
| SALISBURY BANCORP INC | Com | 795226109 | BBG000BF55Z8 | 333 | 10,617 | SH | SOLE | 10,617 | 0 | 0 | ||
| SCHNITZER STEEL INDS INC | CL A | 806882106 | BBG000BL18V7 | 1,413 | 46,093 | SH | SOLE | 46,093 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | BBG000BSR5N9 | 9,285 | 322,048 | SH | SOLE | 322,048 | 0 | 0 | ||
| SHOPIFY INC | CL A | 82509L107 | BBG008HBD923 | 1,861 | 53,611 | SH | SOLE | 53,611 | 0 | 0 | ||
| SIBANYE-STILLWATER LTD-ADR | ADR | 82575P107 | BBG00RRGP445 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
| SIERRA WIRELESS INC | Com | 826516106 | BBG000CMV7Q9 | 5,298 | 182,760 | SH | SOLE | 182,760 | 0 | 0 | ||
| SIGNIFY HEALTH INC | CL A COM | 82671G100 | BBG00YZ6J994 | 6,664 | 232,530 | SH | SOLE | 232,530 | 0 | 0 | ||
| SILICON MOTION TECHNOLGY CO | SPONSORED ADR | 82706C108 | BBG000GT7XY1 | 1,201 | 18,481 | SH | SOLE | 18,481 | 0 | 0 | ||
| SOUTH JERSEY INDUSTRIES | Com | 838518108 | BBG000BT0T72 | 9,661 | 271,914 | SH | SOLE | 271,914 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG000BDTBL9 | 38,319 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
| STRYKER CORP | Com | 863667101 | BBG000DN7P92 | 7,529 | 30,793 | SH | SOLE | 30,793 | 0 | 0 | ||
| TEGNA INC | Com | 87901J105 | BBG000BK5DP1 | 1,473 | 69,497 | SH | SOLE | 69,497 | 0 | 0 | ||
| TREAN INSURANCE GROUP INC | Com | 89457R101 | BBG00VM3JWP2 | 331 | 55,209 | SH | SOLE | 55,209 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | Com | 904214103 | BBG000C0ZW33 | 1,394 | 78,116 | SH | SOLE | 78,116 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | Com | 91324P102 | BBG000CH5208 | 5,295 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | ||
| THE VALENS COMPANY INC | Com | 91914P603 | BBG000RP06W5 | 295 | 439,000 | SH | SOLE | 439,000 | 0 | 0 | ||
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 | BBG00JVRMJ17 | 4,266 | 360,311 | SH | SOLE | 360,311 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 3,252 | 15,655 | SH | SOLE | 15,655 | 0 | 0 | ||
| XYLEM INC | Com | 98419M100 | BBG001D8R5D0 | 6,770 | 61,230 | SH | SOLE | 61,230 | 0 | 0 | ||