Q4 2020 Holdings
Filed 2021-02-05 | 1164 holdings | $117.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whiting Pete Corp New(WLL) | COM NEW | 966387508 | $17 | 668 | 0.0% |
| Galiano Gold Inc(GAU) | COM | 36352H100 | $17 | 15,351 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $18 | 890 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $18 | 410 | 0.0% |
| II-VI Inc | COM | 902104108 | $19 | 250 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $19 | 2,500 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20 | 55 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $21 | 576 | 0.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $21 | 3,050 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $22 | 1,645 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $22 | 674 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F137 | $23 | 400 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $23 | 386 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $23 | 236 | 0.0% |
| Pluristem Therapeutics Inc | COM NEW | 72940R300 | $23 | 3,200 | 0.0% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $23 | 1,571 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $23 | 1,000 | 0.0% |
| Solarwinds Corp | COM | 83417Q105 | $24 | 1,587 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $24 | 20,000 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $25 | 285 | 0.0% |
| Canopy Growth Corp | COM | 138035100 | $25 | 1,000 | 0.0% |
| ETF Managers TR | PRIME MOBILE PAY | 26924G409 | $25 | 380 | 0.0% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $25 | 265 | 0.0% |
| Lithium Amers Corp New(LAC1EUR) | COM NEW | 53680Q207 | $25 | 2,000 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $25 | 380 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $26 | 1,000 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $26 | 600 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $27 | 913 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $28 | 500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $28 | 2,000 | 0.0% |
| Direxion SHS ETF TR(EDC) | DLY EMG MK BL 3X | 25490K281 | $28 | 300 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $28 | 389 | 0.0% |
| Huya Inc(HUYA) | ADS REP SHS A | 44852D108 | $28 | 1,426 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $28 | 870 | 0.0% |
| Anglogold Ashanti Limited(AU3EUR) | SPONSORED ADR | 035128206 | $29 | 1,300 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $29 | 1,000 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $30 | 500 | 0.0% |
| SPI Energy Co LTD | SHS NEW | G8651P110 | $30 | 3,857 | 0.0% |
| Evelo Biosciences Inc | COM | 299734103 | $30 | 2,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $31 | 2,000 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $31 | 1,454 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $31 | 572 | 0.0% |
| The Aarons Company Inc | COM | 00258W108 | $32 | 1,673 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $32 | 115 | 0.0% |
| Personalis Inc(PSNL) | COM | 71535D106 | $33 | 900 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $33 | 896 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $34 | 780 | 0.0% |
| Jumia Technologies AG(JMIA) | SPONSORED ADS | 48138M105 | $34 | 850 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $35 | 1,200 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $36 | 204 | 0.0% |