Q1 2021 Holdings
Filed 2021-05-17 | 655 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zomedica Pharmaceuticals COR(ZOMDF) | COM | 98980M109 | $16 | 10,000 | 0.0% |
| Merrimack Pharmaceuticals in(MACKEUR) | COM NEW | 590328209 | $85 | 13,400 | 0.0% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $93 | 14,401 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $95 | 20,778 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $139 | 14,380 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $141 | 10,677 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $142 | 13,597 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $144 | 18,578 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $162 | 15,740 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $165 | 12,472 | 0.0% |
| Xeris Pharmaceuticals Inc | COM | 98422L107 | $165 | 39,164 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $170 | 12,791 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $184 | 11,089 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $186 | 13,485 | 0.0% |
| First Comwlth Finl Corp PA(FCF) | COM | 319829107 | $188 | 13,036 | 0.0% |
| Chimera Invt Corp | COM NEW | 16934Q208 | $189 | 14,862 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $201 | 4,886 | 0.0% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $201 | 2,409 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $201 | 1,811 | 0.0% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $202 | 2,182 | 0.0% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $202 | 4,030 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $202 | 2,961 | 0.0% |
| Voya Financial Inc(VOYA) | COM | 929089100 | $203 | 3,197 | 0.0% |
| First Trust Lrgcp GWT Alphad(FTC) | COM SHS | 33735K108 | $203 | 2,125 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $204 | 6,414 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $204 | 696 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $205 | 1,676 | 0.0% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $206 | 4,003 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209 | 439 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $210 | 3,630 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $211 | 7,152 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $211 | 4,465 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $212 | 1,192 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $214 | 2,607 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $216 | 1,191 | 0.0% |
| ING Groep N.V.(ING) | SPONSORED ADR | 456837103 | $218 | 17,678 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $218 | 1,726 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $219 | 1,113 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $221 | 4,064 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $222 | 1,631 | 0.0% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $223 | 1,334 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $224 | 2,008 | 0.0% |
| Smiledirectclub Inc(SDCCQ) | CL A COM | 83192H106 | $224 | 22,000 | 0.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $224 | 7,738 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $224 | 4,277 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $229 | 7,826 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $229 | 1,328 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $229 | 2,917 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $229 | 11,878 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $229 | 2,644 | 0.0% |