Q4 2020 Holdings
Filed 2021-01-27 | 838 holdings | $340.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $8.0K | 965 | 0.0% |
| Howmet Aerospace(HWM) | STOCK | 443201108 | $8.0K | 282 | 0.0% |
| Fiserv(FISV) | STOCK | 337738108 | $8.4K | 74 | 0.0% |
| Viatris Inc.(VTRS) | STOCK | 92556V106 | $8.7K | 465 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $8.7K | 100 | 0.0% |
| Rexford Industrial(REXR) | STOCK | 76169C100 | $8.9K | 181 | 0.0% |
| Americold Realty(COLD) | STOCK | 03064D108 | $9.0K | 240 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $9.0K | 2,822 | 0.0% |
| Equity Lifestyle(ELS) | STOCK | 29472R108 | $9.1K | 144 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $9.2K | 155 | 0.0% |
| Eastgroup Prop.(EGP) | STOCK | 277276101 | $9.9K | 72 | 0.0% |
| Potlatchdeltic(PCH) | STOCK | 737630103 | $10.3K | 206 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $10.4K | 4,482 | 0.0% |
| Monmouth Real | STOCK | 609720107 | $10.7K | 616 | 0.0% |
| Healthcare Realty | STOCK | 421946104 | $10.8K | 366 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $11.0K | 4,779 | 0.0% |
| Phreesia(PHR) | STOCK | 71944F106 | $11.1K | 205 | 0.0% |
| Align Technology(ALGN) | STOCK | 016255101 | $11.8K | 22 | 0.0% |
| Lumen Technologies(CTLEUR) | STOCK | 156700106 | $13.6K | 1,394 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $14.3K | 711 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $14.3K | 1,250 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $14.3K | 18 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $15.2K | 973 | 0.0% |
| Barrick Gold(ABX) | STOCK | 067901108 | $16.7K | 731 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $17.8K | 430 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $19.2K | 113 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $19.7K | 2,832 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $19.8K | 575 | 0.0% |
| GW Pharmac.adr | STOCK | 36197T103 | $20.3K | 176 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $22.5K | 915 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $23.2K | 152 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $24.2K | 1,601 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $24.4K | 2,181 | 0.0% |
| Zscaler(ZS) | STOCK | 98980G102 | $24.6K | 123 | 0.0% |
| Goodyear Tire(GT) | STOCK | 382550101 | $25.7K | 2,352 | 0.0% |
| Aphria(APH1EUR) | STOCK | 03765K104 | $25.9K | 3,741 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $27.4K | 299 | 0.0% |
| Ziopharm Oncology | STOCK | 98973P101 | $28.3K | 11,223 | 0.0% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $29.3K | 1,700 | 0.0% |
| Cloudera(CLDR) | STOCK | 18914U100 | $30.6K | 2,198 | 0.0% |
| Blue Bird(BLBD) | STOCK | 095306106 | $30.9K | 1,691 | 0.0% |
| Ocular Therapeutix(OCUL) | STOCK | 67576A100 | $31.0K | 1,496 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $31.2K | 66 | 0.0% |
| Applied Materials(AMAT) | STOCK | 038222105 | $31.4K | 364 | 0.0% |
| Leap Therapeutics | STOCK | 52187K101 | $32.5K | 14,461 | 0.0% |
| Microchip Techn.(MCHP) | STOCK | 595017104 | $33.6K | 243 | 0.0% |
| Hudbay Minerals(HBM) | STOCK | 443628102 | $33.6K | 4,800 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $33.7K | 390 | 0.0% |
| Analog Devices(ADI) | STOCK | 032654105 | $34.0K | 230 | 0.0% |
| Crane(CR1USD) | STOCK | 224399105 | $34.1K | 439 | 0.0% |