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 |
|---|---|---|---|---|---|
| Under Armour(UAA) | STOCK | 904311107 | $3.3K | 150 | 0.0% |
| Wix.com(WIX) | STOCK | M98068105 | $3.4K | 12 | 0.0% |
| Change Healthcare(CHNGUSD) | STOCK | 15912K100 | $3.4K | 154 | 0.0% |
| Cognizant Techn.a(CTSH) | STOCK | 192446102 | $3.4K | 44 | 0.0% |
| Livanova(LIVN) | STOCK | G5509L101 | $3.5K | 47 | 0.0% |
| Talend ADR | STOCK | 874224207 | $3.6K | 57 | 0.0% |
| Ishares US Medical(IHI) | STOCK | 464288810 | $3.6K | 11 | 0.0% |
| Cognex(CGNX) | STOCK | 192422103 | $3.7K | 44 | 0.0% |
| Transocean(RIG) | STOCK | H8817H100 | $3.8K | 1,087 | 0.0% |
| Davita(DVA) | STOCK | 23918K108 | $3.9K | 36 | 0.0% |
| Tenable Holdings I(TENB) | STOCK | 88025T102 | $4.1K | 112 | 0.0% |
| Costar Group(CSGP) | STOCK | 22160N109 | $4.1K | 5 | 0.0% |
| Health Catalyst in(HCAT) | STOCK | 42225T107 | $4.1K | 88 | 0.0% |
| FOX Corpa(FOXA) | STOCK | 35137L105 | $4.2K | 116 | 0.0% |
| Prog Holdings(PRG) | STOCK | 74319R101 | $4.2K | 98 | 0.0% |
| Harley-Davidson(HOG) | STOCK | 412822108 | $4.4K | 109 | 0.0% |
| Newmont(NEM)Call | OPTION | 651639106 | $4.4K | 35 | 0.0% |
| Ishares Core SP MC(IJH) | STOCK | 464287507 | $4.4K | 17 | 0.0% |
| SSR Mining(SSRM) | STOCK | 784730103 | $4.5K | 314 | 0.0% |
| SS and C Techn.(SSNC) | STOCK | 78467J100 | $4.7K | 67 | 0.0% |
| Cincinnati Fin. Corp(CINF)Call | OPTION | 172062101 | $4.7K | 10 | 0.0% |
| Check Point Softw.(CHKP) | STOCK | M22465104 | $4.7K | 42 | 0.0% |
| Nordstrom(JWNUSD) | STOCK | 655664100 | $4.8K | 128 | 0.0% |
| Wabtec(WAB) | STOCK | 929740108 | $4.9K | 62 | 0.0% |
| Oracle(ORCL) | STOCK | 68389X105 | $5.0K | 71 | 0.0% |
| Pioneer Nat.res.(PXDEUR) | STOCK | 723787107 | $5.6K | 35 | 0.0% |
| Agnc Investment Co(AGNC) | STOCK | 00123Q104 | $5.9K | 349 | 0.0% |
| Ishs Msci STH Kore(EWY) | STOCK | 464286772 | $5.9K | 66 | 0.0% |
| DX DLY Gold MIN 2X(DUSTUSD) | STOCK | 25460G880 | $5.9K | 266 | 0.0% |
| Devon Energy(DVN) | STOCK | 25179M103 | $5.9K | 272 | 0.0% |
| Cbre Group Cl.a(CBRE) | STOCK | 12504L109 | $6.1K | 77 | 0.0% |
| General Mills(GIS) | STOCK | 370334104 | $6.3K | 103 | 0.0% |
| Lumen Technologies(LUMN) | STOCK | 550241103 | $6.4K | 476 | 0.0% |
| Americas Gold Silv(SPMEUR) | STOCK | 03062D100 | $6.4K | 2,822 | 0.0% |
| Invesco QQQ(QQQ)Put | OPTION | 46090E103 | $6.9K | 14 | 0.0% |
| Ovintiv(OVV) | STOCK | 69047Q102 | $7.0K | 293 | 0.0% |
| 3M(MMM) | STOCK | 88579Y101 | $7.1K | 37 | 0.0% |
| Cheetah ADS | STOCK | 163075104 | $7.6K | 3,380 | 0.0% |
| Western Digital(WDC) | STOCK | 958102105 | $7.7K | 116 | 0.0% |
| PAN Amer.silver(PAAS) | STOCK | 697900108 | $7.8K | 259 | 0.0% |
| Hexo Corp | STOCK | 428304307 | $8.1K | 1,250 | 0.0% |
| American Resources(AREC) | STOCK | 02927U208 | $8.2K | 2,154 | 0.0% |
| Ishares Iboxx USD(HYG) | STOCK | 464288513 | $8.7K | 100 | 0.0% |
| CF Industries(CF) | STOCK | 125269100 | $8.8K | 193 | 0.0% |
| Silvercrest MTL | STOCK | 828363101 | $9.0K | 1,119 | 0.0% |
| Gravity SP ADR(GD8A) | STOCK | 38911N206 | $9.2K | 80 | 0.0% |
| Corbus Pharm. Hldg(CRBPEUR) | STOCK | 21833P103 | $9.4K | 4,766 | 0.0% |
| NVR(NVR) | STOCK | 62944T105 | $9.4K | 2 | 0.0% |
| Nucor(NUE) | STOCK | 670346105 | $10.8K | 134 | 0.0% |
| CDW(CDW) | STOCK | 12514G108 | $10.8K | 65 | 0.0% |