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 |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $130 | 4,400 | 0.0% |
| Drdgold Limited(DRD) | SPON ADR REPSTG | 26152H301 | $131 | 11,139 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $131 | 4,100 | 0.0% |
| ETF Managers TR | PRIME JUNIR SLVR | 26924G102 | $131 | 8,046 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $132 | 1,877 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $133 | 1,389 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $133 | 1,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $134 | 4,600 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $135 | 1,078 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $136 | 5,300 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $136 | 1,345 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $136 | 1,481 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $139 | 2,175 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $139 | 4,200 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $139 | 15,722 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $140 | 3,072 | 0.0% |
| Sprott Physical Silver TR(PSLV/U) | TR UNIT | 85207K107 | $140 | 15,000 | 0.0% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $140 | 30,000 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $141 | 3,900 | 0.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $143 | 10,795 | 0.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $144 | 3,459 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $144 | 2,467 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $144 | 2,310 | 0.0% |
| United States STL Corp New(USX1) | COM | 912909108 | $144 | 8,600 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $145 | 7,232 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $146 | 3,750 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $146 | 1,927 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $147 | 6,432 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $148 | 600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $148 | 4,200 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $149 | 2,000 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $150 | 1,303 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $151 | 3,040 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $151 | 1,000 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $151 | 1,260 | 0.0% |
| Hecla MNG Co(HL) | COM | 422704106 | $151 | 23,280 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $153 | 4,814 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $157 | 1,792 | 0.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $159 | 5,182 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $162 | 4,199 | 0.0% |
| Vereit Inc(VER) | COM | 92339V308 | $164 | 4,326 | 0.0% |
| Chemocentryx Inc(CCXIEUR) | COM | 16383L106 | $164 | 2,642 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $164 | 4,700 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $164 | 2,865 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $164 | 2,953 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $165 | 3,439 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $166 | 9,486 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $167 | 1,500 | 0.0% |
| New Gold Inc CDA(NGD) | COM | 644535106 | $167 | 76,175 | 0.0% |
| Ishares TR(SMIN) | MSCI INDIA SM CP | 46429B614 | $168 | 3,973 | 0.0% |