Q3 2020 Holdings
Filed 2020-11-13 | 71 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $22.5M | 79,370 | 71.0% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $7.4M | 511,945 | 23.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $373.0K | 9,408 | 1.2% |
| Celanese Corp del(CE) | COM | 150870103 | $208.8K | 1,943,653 | 0.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $182.8K | 43,370,448 | 0.6% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $75.9K | 599,627 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $72.8K | 506,570 | 0.2% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $66.0K | 24,600 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $60.4K | 1,088,187 | 0.2% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $50.4K | 1,283,987 | 0.2% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $47.9K | 659,893 | 0.2% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $47.0K | 2,633,295 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.5K | 27,569 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $32.4K | 415,041 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $32.2K | 945,572 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.0K | 430,109 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $31.7K | 523,100 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $31.6K | 1,196,044 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $29.0K | 242,300 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $26.4K | 566,928 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $22.7K | 1,083,108 | 0.1% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $20.8K | 675,443 | 0.1% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $19.9K | 469,400 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.5K | 13,322 | 0.1% |
| R1 RCM Inc | COM | 749397105 | $19.1K | 1,111,800 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $18.9K | 82,778,479 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $15.6K | 942,374 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $15.2K | 709,300 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $13.4K | 904,000 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $11.9K | 107,918 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $11.8K | 481,200 | 0.0% |
| Optinose Inc | COM | 68404V100 | $11.5K | 2,944,921 | 0.0% |
| BIG 5 Sporting Goods Corp(BG3) | COM | 08915P101 | $11.2K | 1,495,792 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $9.5K | 5,986,062 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.3K | 365,026 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.7K | 981,400 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $7.6K | 770,138 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $7.1K | 75,100 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $6.7K | 451,979 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $6.3K | 157,700 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.3K | 3,664 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $6.1K | 617,896 | 0.0% |
| Haverty Furniture Inc(HVT) | COM | 419596101 | $5.4K | 258,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,668 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $4.9K | 435,780 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.7K | 366,500 | 0.0% |
| ST JOE Co(JOE) | COM | 790148100 | $4.1K | 196,374 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06746P621 | $3.8K | 151,600 | 0.0% |
| Maxeon Solar Technologies LT | SHS | Y58473102 | $3.7K | 220,771 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $3.7K | 61,141 | 0.0% |