Q4 2020 Holdings
Filed 2021-02-12 | 498 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $10 | 40,588 | 0.0% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $38 | 12,538 | 0.0% |
| 22ND Centy Group Inc | COM | 90137F103 | $45 | 20,590 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $64 | 29,377 | 0.0% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $77 | 49,279 | 0.0% |
| Anpac BIO MED Science Co LTD | SPONSORED ADS | 03635R107 | $79 | 14,960 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $84 | 13,031 | 0.0% |
| Euronav NV(CMBT) | SHS | B38564108 | $87 | 10,923 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $91 | 14,236 | 0.0% |
| AMC Entmt Hldgs Inc | CL A COM | 00165C104 | $92 | 43,330 | 0.0% |
| First Bank Williamstown NJ(FRBA) | COM | 31931U102 | $107 | 11,357 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $128 | 13,433 | 0.0% |
| Aphria Inc(APH1EUR) | COM | 03765K104 | $128 | 18,517 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $135 | 16,727 | 0.0% |
| Tilray Inc(TLRYEUR) | COM CL 2 | 88688T100 | $156 | 18,938 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $163 | 10,764 | 0.0% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $171 | 11,754 | 0.0% |
| Royce Value TR Inc(RVT) | COM | 780910105 | $181 | 11,225 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $185 | 10,899 | 0.0% |
| Eaton Vance TX ADV Glbl DIV(ETG) | COM | 27828S101 | $186 | 10,172 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $186 | 10,099 | 0.0% |
| TCW Strategic Income FD Inc(TSI) | COM | 872340104 | $193 | 33,878 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $196 | 14,591 | 0.0% |
| Primo Water Corporation(BCBEUR) | COM | 74167P108 | $198 | 12,622 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $201 | 2,162 | 0.0% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $203 | 8,256 | 0.0% |
| Miller Howard High Inc Eqty | COM SHS BEN IN | 600379101 | $206 | 26,632 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $206 | 1,309 | 0.0% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $206 | 15,625 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $209 | 1,284 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $210 | 463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $211 | 1,922 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $211 | 4,966 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $212 | 3,412 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $212 | 3,417 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $214 | 5,741 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $214 | 1,502 | 0.0% |
| Eaton Vance Natl MUN Opport(EOT) | COM SHS | 27829L105 | $215 | 10,500 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $217 | 4,661 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $217 | 3,211 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $219 | 1,666 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $219 | 3,067 | 0.0% |
| Etsy Inc(ETSY) | COM | 29786A106 | $219 | 1,229 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $220 | 5,330 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $223 | 1,712 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $224 | 2,063 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $224 | 2,551 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $225 | 1,991 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $229 | 841 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $229 | 1,416 | 0.0% |