Q4 2020 Holdings
Filed 2021-02-09 | 42 holdings | $43.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $24.2M | 103,800 | 55.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $18.2M | 74,170 | 41.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $281.8K | 40,299,520 | 0.6% |
| Celanese Corp del(CE) | COM | 150870103 | $213.1K | 1,640,253 | 0.5% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $137.8K | 637,427 | 0.3% |
| IAC Interactivecorp New | COM | 44891N109 | $69.9K | 369,300 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.5K | 481,570 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $57.6K | 218,400 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $56.8K | 798,587 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $52.3K | 2,871,395 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.7K | 26,659 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $46.0K | 632,100 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $42.6K | 988,372 | 0.1% |
| Avient Corporation(AVNT) | COM | 05368V106 | $34.3K | 852,644 | 0.1% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $31.7K | 659,893 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $31.3K | 222,300 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $23.4K | 63,522,353 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.3K | 13,322 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $23.1K | 230,741 | 0.1% |
| Sunrun Inc(RUN) | COM | 86771W105 | $17.9K | 258,169 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $14.0K | 120,800 | 0.0% |
| Optinose Inc | COM | 68404V100 | $12.2K | 2,944,921 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $10.7K | 37,300 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $10.7K | 68,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $9.8K | 385,626 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $7.2K | 5,986,062 | 0.0% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.9K | 103,734 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,668 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.5K | 445,930 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $4.5K | 81,941 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.2K | 174,700 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.3K | 23,320 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $2.6K | 96,500 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $2.4K | 231,192 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6K | 721 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $904 | 253,319 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $717 | 50,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $644 | 126,580 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $266 | 5,600 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $209 | 24,250 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $149 | 27,405 | 0.0% |
| Seachange Intl Inc | COM | 811699107 | $53 | 38,180 | 0.0% |