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 |
|---|---|---|---|---|---|
| Baker Hughes Cl.a(BKR) | STOCK | 05722G100 | $10.8K | 501 | 0.0% |
| Equity Residential(EQR) | STOCK | 29476L107 | $11.1K | 155 | 0.0% |
| RPM International(RPM) | STOCK | 749685103 | $11.8K | 129 | 0.0% |
| Douyu Intl ADS | STOCK | 25985W105 | $12.3K | 1,178 | 0.0% |
| Intl Paper(IP) | STOCK | 460146103 | $12.7K | 234 | 0.0% |
| Pretium Resources | STOCK | 74139C102 | $12.9K | 1,250 | 0.0% |
| Turtle Beach(TBCH) | STOCK | 900450206 | $13.6K | 509 | 0.0% |
| Cloudflare Inca(NET) | STOCK | 18915M107 | $13.9K | 198 | 0.0% |
| Kirkland Lake Gold(KL) | STOCK | 49741E100 | $14.5K | 430 | 0.0% |
| Consol.edison(ED) | STOCK | 209115104 | $14.7K | 196 | 0.0% |
| Momo Sp.adr A | STOCK | 60879B107 | $14.7K | 998 | 0.0% |
| Target(TGT) | STOCK | 87612E106 | $15.1K | 76 | 0.0% |
| Cloudera(CLDR) | STOCK | 18914U100 | $15.4K | 1,267 | 0.0% |
| Turquoise Hill RES | STOCK | 900435207 | $15.8K | 981 | 0.0% |
| Graftech Internati(EAFEUR) | STOCK | 384313508 | $16.0K | 1,311 | 0.0% |
| Joyy ADR(JOYY) | STOCK | 46591M109 | $16.2K | 173 | 0.0% |
| Cronos Group(CRON) | STOCK | 22717L101 | $16.6K | 1,751 | 0.0% |
| Zscaler(ZS) | STOCK | 98980G102 | $16.7K | 97 | 0.0% |
| Technipfmc(FTI) | STOCK | G87110105 | $17.1K | 2,237 | 0.0% |
| Valero Energy(VLO) | STOCK | 91913Y100 | $17.8K | 248 | 0.0% |
| PPL(PPL) | STOCK | 69351T106 | $17.8K | 617 | 0.0% |
| General Motors(GM) | STOCK | 37045V100 | $17.9K | 311 | 0.0% |
| Immersion(IMMR) | STOCK | 452521107 | $18.1K | 1,885 | 0.0% |
| Tilray Inc2(TLRYEUR) | STOCK | 88688T100 | $18.1K | 794 | 0.0% |
| Crescent Point | STOCK | 22576C101 | $18.6K | 4,482 | 0.0% |
| GLU Mobile(GLUU) | STOCK | 379890106 | $19.1K | 1,533 | 0.0% |
| Skyworks Solutions(SWKS) | STOCK | 83088M102 | $19.5K | 106 | 0.0% |
| Unity Software(U) | STOCK | 91332U101 | $19.7K | 196 | 0.0% |
| Splunk(SPLKCHF) | STOCK | 848637104 | $20.5K | 151 | 0.0% |
| Organigram Holding | STOCK | 68620P101 | $20.7K | 6,000 | 0.0% |
| Altria Group(MO) | STOCK | 02209S103 | $21.6K | 422 | 0.0% |
| LAM Research(LRCXEUR) | STOCK | 512807108 | $22.0K | 37 | 0.0% |
| Micron Technology(MU) | STOCK | 595112103 | $22.8K | 258 | 0.0% |
| Canopy Growth | STOCK | 138035100 | $23.3K | 729 | 0.0% |
| Gamestop Cl.a(GME) | STOCK | 36467W109 | $23.5K | 124 | 0.0% |
| Cara Therapeutics(CARAEUR) | STOCK | 140755109 | $23.6K | 1,086 | 0.0% |
| Huya Inca(HUYA) | STOCK | 44852D108 | $24.0K | 1,233 | 0.0% |
| Ocular Therapeutix(OCUL) | STOCK | 67576A100 | $24.5K | 1,496 | 0.0% |
| Southern(SO) | STOCK | 842587107 | $24.8K | 399 | 0.0% |
| Philip Morris(PM)Put | OPTION | 718172109 | $24.8K | 87 | 0.0% |
| Viatris Inc.(VTRS) | STOCK | 92556V106 | $24.9K | 1,779 | 0.0% |
| Corsair Gaming(CRSR) | STOCK | 22041X102 | $26.1K | 785 | 0.0% |
| Leap Therapeutics | STOCK | 52187K101 | $27.5K | 14,461 | 0.0% |
| Republic Sces(RSG) | STOCK | 760759100 | $28.5K | 287 | 0.0% |
| Sage Therapeutics(SG7) | STOCK | 78667J108 | $29.2K | 390 | 0.0% |
| Ishares India 50(INDY) | STOCK | 464289529 | $29.4K | 655 | 0.0% |
| Pimco Corp.inc.st.(PCN) | STOCK | 72200U100 | $29.4K | 1,700 | 0.0% |
| Sciplay Cl.a(2XY) | STOCK | 809087109 | $29.4K | 1,820 | 0.0% |
| Texas Instruments(TXN) | STOCK | 882508104 | $29.7K | 157 | 0.0% |
| GW Pharmac.adr | STOCK | 36197T103 | $29.9K | 138 | 0.0% |