Q1 2021 Holdings
Filed 2021-05-13 | 54 holdings | $83.8M | 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 | $62.6M | 276,100 | 74.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $17.2M | 61,570 | 20.6% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $2.0M | 108,066 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $515.0K | 9,410 | 0.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $259.3K | 37,892,420 | 0.3% |
| Celanese Corp del(CE) | COM | 150870103 | $219.5K | 1,464,853 | 0.3% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $90.0K | 24,600 | 0.1% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $86.2K | 1,403,376 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $77.5K | 356,227 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $64.1K | 196,000 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $56.3K | 374,270 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.3K | 25,267 | 0.1% |
| Athene Holding LTD | CL A | G0684D107 | $47.6K | 944,472 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $45.1K | 2,468,695 | 0.1% |
| IAC Interactivecorp New | COM | 44891N109 | $44.9K | 207,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $44.3K | 634,200 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $39.2K | 203,700 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $31.3K | 44,635,809 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.5K | 13,322 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $24.2K | 512,444 | 0.0% |
| Avrobio Inc | COM | 05455M100 | $19.8K | 1,562,476 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $14.9K | 541,326 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $12.9K | 116,841 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $12.8K | 393,200 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $11.5K | 283,500 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.4K | 617,896 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $9.7K | 435,780 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $7.9K | 145,400 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $7.8K | 101,157 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $7.5K | 123,441 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $6.7K | 622,600 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,668 | 0.0% |
| Precigen Inc(PGEN) | COM | 74017N105 | $4.6K | 668,830 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $3.5K | 132,000 | 0.0% |
| GSX Techedu Inc(GOTU) | SPONSORED ADS | 36257Y109 | $3.5K | 103,600 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $3.2K | 23,320 | 0.0% |
| Sunrun Inc(RUN) | COM | 86771W105 | $2.1K | 34,301 | 0.0% |
| Torchlight Energy RES Inc | COM | 89102U103 | $2.0K | 1,087,600 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $1.9K | 236,400 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.8K | 58,300 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $1.7K | 150,974 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $1.0K | 693,867 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $1.0K | 548,900 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.0K | 6,322 | 0.0% |
| Nikola Corp | COM | 654110105 | $868 | 62,500 | 0.0% |
| Stereotaxis Inc(STXS) | COM NEW | 85916J409 | $851 | 126,580 | 0.0% |
| Direxion SHS ETF TR(DUSTUSD) | DAILY GOLD MINER | 25460G880 | $804 | 36,016 | 0.0% |
| Optinose Inc | COM | 68404V100 | $483 | 130,882 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $274 | 5,600 | 0.0% |
| Forward Inds Inc N Y(FORDUSD) | COM NEW | 349862300 | $262 | 91,800 | 0.0% |