Q4 2020 Holdings
Filed 2021-02-12 | 53 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $7.2M | 88,100 | 96.2% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251.0K | 15,935 | 3.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $6.7K | 481,969 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 8,052 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.3K | 80,159 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.3K | 99,517 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $1.3K | 148,490 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $1.1K | 21,376 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.0K | 19,192 | 0.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $954 | 10,577 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $913 | 6,768 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $885 | 5,958 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $875 | 4,486 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $836 | 2,351 | 0.0% |
| Two Hbrs Invt Corp | COM NEW | 90187B408 | $729 | 114,504 | 0.0% |
| Dynex Cap Inc(DX) | COM | 26817Q886 | $683 | 38,377 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $662 | 11,654 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $657 | 15,810 | 0.0% |
| Armour Residential REIT Inc(ARRUSD) | COM NEW | 042315507 | $647 | 59,932 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $645 | 4,096 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $607 | 5,056 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $554 | 23,053 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $541 | 9,281 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $520 | 30,975 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $512 | 8,230 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $453 | 9,094 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $429 | 4,410 | 0.0% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $360 | 7,888 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $350 | 6,453 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $340 | 22,874 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $330 | 6,823 | 0.0% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $323 | 8,354 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $319 | 1,411 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $316 | 3,344 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $314 | 2,758 | 0.0% |
| Freedom Hldg Corp NEV(FRHC) | COM | 356390104 | $301 | 5,860 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $277 | 3,960 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $274 | 14,622 | 0.0% |
| Editas Medicine Inc(EDIT) | COM | 28106W103 | $254 | 3,627 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $251 | 5,390 | 0.0% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $244 | 64,500 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $235 | 3,385 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $221 | 1,014 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $219 | 5,311 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $216 | 1,303 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $210 | 1,756 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $207 | 7,316 | 0.0% |
| Fate Therapeutics Inc(FATE) | COM | 31189P102 | $206 | 2,263 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $178 | 10,006 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $176 | 10,020 | 0.0% |