Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday(WDAY) | STOCK | 98138H101 | $85.5K | 344 | 0.0% |
| Western Union(WU) | STOCK | 959802109 | $85.7K | 3,474 | 0.0% |
| NIU Technologiesa(NIU) | STOCK | 65481N100 | $86.7K | 2,365 | 0.0% |
| Ringcentral Cl.a(RNG) | STOCK | 76680R206 | $86.7K | 291 | 0.0% |
| Encompass Health(EHC) | STOCK | 29261A100 | $87.1K | 1,063 | 0.0% |
| Kodiak Sciences(KOD) | STOCK | 50015M109 | $87.4K | 771 | 0.0% |
| Owens Corning New(OC) | STOCK | 690742101 | $88.1K | 957 | 0.0% |
| Fubotv(FUBO) | STOCK | 35953D104 | $89.1K | 4,030 | 0.0% |
| Lowe S(LOW) | STOCK | 548661107 | $89.2K | 469 | 0.0% |
| Calix Networks(CALX) | STOCK | 13100M509 | $90.2K | 2,602 | 0.0% |
| Summit Mtrls A(7SU) | STOCK | 86614U100 | $90.4K | 3,226 | 0.0% |
| Network Appliance(NTAP) | STOCK | 64110D104 | $90.4K | 1,244 | 0.0% |
| Huntington Ingalls(HII) | STOCK | 446413106 | $90.8K | 441 | 0.0% |
| Hewlett Packard(HPE) | STOCK | 42824C109 | $92.8K | 5,893 | 0.0% |
| Sony Group ADR(SONY) | STOCK | 835699307 | $93.1K | 878 | 0.0% |
| D R Horton(DHI) | STOCK | 23331A109 | $93.3K | 1,047 | 0.0% |
| Whirlpool(WHR) | STOCK | 963320106 | $93.9K | 426 | 0.0% |
| Alcon(ALC)Put | OPTION | H01301128 | $95.6K | 360 | 0.0% |
| Zogenix | STOCK | 98978L204 | $96.1K | 4,921 | 0.0% |
| Palantir Technolog(PLTR) | STOCK | 69608A108 | $96.1K | 4,127 | 0.0% |
| Ncino Inc | STOCK | 63947U107 | $100.1K | 1,500 | 0.0% |
| GX US Infrastructu(PAVE) | STOCK | 37954Y673 | $100.2K | 4,000 | 0.0% |
| Nuveen Credit Str.(XJQCX) | STOCK | 67073D102 | $100.7K | 15,500 | 0.0% |
| Bridgebio Pharma(BBIO) | STOCK | 10806X102 | $100.9K | 1,638 | 0.0% |
| Lyondellbasell A(LYB) | STOCK | N53745100 | $101.7K | 977 | 0.0% |
| Viacomcbs Cl.a(PARAA) | STOCK | 92556H107 | $103.8K | 2,200 | 0.0% |
| Tencent Music Cl.a(TME) | STOCK | 88034P109 | $104.5K | 5,100 | 0.0% |
| Lennar Cl.a(LEN) | STOCK | 526057104 | $105.1K | 1,038 | 0.0% |
| Ishares US Financi(IYG) | STOCK | 464287770 | $106.2K | 620 | 0.0% |
| Biontech ADR(BNTX) | STOCK | 09075V102 | $106.8K | 978 | 0.0% |
| Mastec(MTZ) | STOCK | 576323109 | $108.4K | 1,157 | 0.0% |
| Workhorse Group(WKHSEUR) | STOCK | 98138J206 | $108.4K | 7,873 | 0.0% |
| Rapid7(RPD) | STOCK | 753422104 | $108.6K | 1,456 | 0.0% |
| Discovery Cl.a(DISCAUSD) | STOCK | 25470F104 | $108.6K | 2,500 | 0.0% |
| Cyrusone(CONE1EUR) | STOCK | 23283R100 | $109.0K | 1,610 | 0.0% |
| Rhythm Pharmaceuti(RYTM) | STOCK | 76243J105 | $109.9K | 5,167 | 0.0% |
| Acelrx Pharm.(ACRXUSD) | STOCK | 00444T100 | $110.1K | 64,753 | 0.0% |
| Ishares Msci Unit.(EWU) | STOCK | 46435G334 | $110.4K | 3,527 | 0.0% |
| Linde(LIN)Put | OPTION | G5494J103 | $111.0K | 349 | 0.0% |
| Ferrari(RACE)Call | OPTION | N3167Y103 | $111.8K | 151 | 0.0% |
| Aurinia Pharm.(AUPH) | STOCK | 05156V102 | $113.5K | 8,740 | 0.0% |
| Bumble Inca(BMBL) | STOCK | 12047B105 | $114.3K | 1,833 | 0.0% |
| Eastman Kodak(KODK) | STOCK | 277461406 | $116.2K | 14,767 | 0.0% |
| Ftse Developed MKT(VEA) | STOCK | 921943858 | $116.6K | 2,375 | 0.0% |
| Ishares Nasdaq BIO(IBB) | STOCK | 464287556 | $117.0K | 777 | 0.0% |
| Vanguard Large-Cap(VV) | STOCK | 922908637 | $117.8K | 636 | 0.0% |
| Insulet Corp.(PODD) | STOCK | 45784P101 | $117.9K | 452 | 0.0% |
| Ishares Gsci(GSG) | STOCK | 46428R107 | $118.0K | 8,447 | 0.0% |
| Construction Partn(ROAD) | STOCK | 21044C107 | $119.0K | 3,982 | 0.0% |
| Intl Smallcap Div.(DLS) | STOCK | 97717W760 | $119.7K | 1,657 | 0.0% |