Q2 2020 Holdings
Filed 2020-07-10 | 687 holdings | $374.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GW Pharmac.adr | STOCK | 36197T103 | $26.0K | 212 | 0.0% |
| Juniper Networks(JNP) | STOCK | 48203R104 | $27.3K | 1,193 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $27.4K | 1,601 | 0.0% |
| Square Cl.a(XYZ) | STOCK | 852234103 | $29.4K | 280 | 0.0% |
| Turquoise Hill RES | STOCK | 900435108 | $31.4K | 42,772 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $31.6K | 1,040 | 0.0% |
| Anheuser Inbev ADR(BUD) | STOCK | 03524A108 | $32.0K | 650 | 0.0% |
| Ishares US Real(IYR) | STOCK | 464287739 | $33.3K | 423 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $33.4K | 12,900 | 0.0% |
| Arena Pharmaceutic(ARNAEUR) | STOCK | 040047607 | $33.7K | 535 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $34.1K | 3,720 | 0.0% |
| Ally Financial(ALLY) | STOCK | 02005N100 | $35.0K | 1,766 | 0.0% |
| Allstate(ALL) | STOCK | 020002101 | $35.6K | 367 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $36.8K | 609 | 0.0% |
| Agnico Eagle Mines(AEM) | STOCK | 008474108 | $37.2K | 628 | 0.0% |
| Fortuna Silver(FVICHF) | STOCK | 349915108 | $38.8K | 7,700 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $39.8K | 2,567 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $40.0K | 4,766 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $40.2K | 3,113 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $41.1K | 127 | 0.0% |
| Nokia ADR Spons.(NOK) | STOCK | 654902204 | $41.7K | 9,468 | 0.0% |
| Echostar(SATS) | STOCK | 278768106 | $41.8K | 1,494 | 0.0% |
| PTC(PTC) | STOCK | 69370C100 | $41.9K | 539 | 0.0% |
| Tapestry(TPR) | STOCK | 876030107 | $42.0K | 3,166 | 0.0% |
| TCF Financial Corp(TCF) | STOCK | 872307103 | $42.3K | 1,437 | 0.0% |
| Enersys(ENS) | STOCK | 29275Y102 | $42.6K | 662 | 0.0% |
| FMC(FMC) | STOCK | 302491303 | $44.4K | 446 | 0.0% |
| Nortonlifelock Inc(GEN) | STOCK | 668771108 | $44.8K | 2,258 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $44.9K | 460 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $45.3K | 762 | 0.0% |
| Ishares Global ENE(IXC) | STOCK | 464287341 | $46.3K | 2,369 | 0.0% |
| Interpublic Group(IPG) | STOCK | 460690100 | $46.5K | 2,710 | 0.0% |
| Royal Bank Canada(RY) | STOCK | 780087102 | $46.8K | 695 | 0.0% |
| Logitech Intl NOM(LOGI)Put | OPTION | H50430232 | $46.9K | 1,730 | 0.0% |
| Textron(TXT) | STOCK | 883203101 | $47.2K | 1,434 | 0.0% |
| Aspen Technology(AZPNUSD) | STOCK | 045327103 | $48.2K | 465 | 0.0% |
| Aaron's(AANUSD) | STOCK | 002535300 | $50.8K | 1,118 | 0.0% |
| Harley Davidson(HOG) | STOCK | 412822108 | $52.2K | 2,194 | 0.0% |
| Mckesson(MCK) | STOCK | 58155Q103 | $52.3K | 341 | 0.0% |
| Healthequity(HQY) | STOCK | 42226A107 | $52.7K | 899 | 0.0% |
| Zimmer Biomet Hold(ZBH) | STOCK | 98956P102 | $53.0K | 444 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $55.2K | 3,400 | 0.0% |
| Hartford Financial(HIG) | STOCK | 416515104 | $56.1K | 1,454 | 0.0% |
| CS 30 S P VIX MDT(ZIVEUR) | STOCK | 22542D829 | $57.0K | 2,000 | 0.0% |
| DBV Techno.adr | STOCK | 23306J101 | $57.1K | 13,000 | 0.0% |
| Starbucks(SBUX) | STOCK | 855244109 | $60.3K | 819 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $60.8K | 507 | 0.0% |
| Planet Fitness A(PLNT) | STOCK | 72703H101 | $60.9K | 1,006 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $61.3K | 751 | 0.0% |
| Invitation Homes I(INVH) | STOCK | 46187W107 | $63.3K | 2,301 | 0.0% |