Q2 2020 Holdings
Filed 2020-08-14 | 72 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $35.0M | 130,870 | 84.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.2M | 511,945 | 10.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $510.0K | 9,408 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $197.6K | 2,288,870 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $195.3K | 138,130 | 0.5% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $125.1K | 41,446,247 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $101.4K | 1,717,810 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $80.0K | 667,240 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $79.2K | 422,022 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $79.0K | 24,600 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $77.1K | 497,970 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $76.8K | 1,445,400 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $65.2K | 1,633,800 | 0.2% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $63.0K | 3,916,216 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $60.3K | 3,361,876 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $54.9K | 1,759,470 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $52.4K | 752,166 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $38.1K | 167,570 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $29.9K | 1,039,100 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $28.1K | 83,282,479 | 0.1% |
| Polyone Corp | COM | 73179P106 | $27.5K | 1,050,144 | 0.1% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $26.9K | 1,283,987 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $26.1K | 461,700 | 0.1% |
| Optinose Inc | COM | 68404V100 | $21.9K | 2,944,921 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $21.4K | 1,083,108 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.9K | 13,322 | 0.0% |
| IAC Interactivecorp(IACIEUR) | COM | 44919P508 | $16.8K | 52,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.2K | 5,860 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.5K | 560,692 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $14.4K | 506,393 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $14.1K | 205,348 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $14.0K | 904,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $12.4K | 1,111,800 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $12.1K | 339,700 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $11.7K | 542,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $11.5K | 770,138 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.4K | 481,200 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 6,914 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $8.4K | 138,468 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $8.2K | 451,979 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.5K | 5,986,062 | 0.0% |
| Ishares TR(EWZS) | BRAZIL SM-CP ETF | 464289131 | $6.6K | 520,000 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $5.5K | 617,896 | 0.0% |
| Barclays BK PLC | IPTH SR B S&P | 06746P621 | $5.1K | 151,600 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $5.1K | 292,200 | 0.0% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $4.6K | 469,400 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $4.5K | 548,900 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $4.4K | 810,096 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.2K | 435,780 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $4.1K | 258,507 | 0.0% |