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 |
|---|---|---|---|---|---|
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $169 | 15,052 | 0.0% |
| Momo Inc | ADR | 60879B107 | $170 | 12,164 | 0.0% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $171 | 4,001 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $173 | 3,875 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $176 | 2,644 | 0.0% |
| Alleghany Corp del(YUSD) | COM | 017175100 | $177 | 292 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $178 | 6,833 | 0.0% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $179 | 3,400 | 0.0% |
| Prog Holdings Inc(PRG) | COM NPV | 74319R101 | $180 | 3,333 | 0.0% |
| Eros STX Global Corporation | SHS NEW | G3788M114 | $182 | 100,000 | 0.0% |
| Vuzix Corp(VUZI) | COM NEW | 92921W300 | $182 | 20,000 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $183 | 2,500 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $184 | 2,100 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $184 | 5,659 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $184 | 1,944 | 0.0% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $185 | 37,100 | 0.0% |
| Empire ST Rlty TR Inc(ESRT) | CL A | 292104106 | $186 | 20,000 | 0.0% |
| Alexco Resource Corp(AXU) | COM | 01535P106 | $187 | 59,035 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $189 | 4,147 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $190 | 3,076 | 0.0% |
| Aberdeen STD Palladium ETF T(PALL) | PHYSCL PALLADM | 003262102 | $190 | 828 | 0.0% |
| IAC Interactivecorp New | COM | 44891N109 | $190 | 1,000 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $190 | 1,149 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $195 | 1,116 | 0.0% |
| Reinsurance GRP of America I(RGA) | COM NEW | 759351604 | $197 | 1,700 | 0.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $198 | 6,522 | 0.0% |
| Kraneshares TR(KURE) | MSCI ALL CHINA | 500767835 | $199 | 5,097 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $201 | 1,000 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $201 | 4,700 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $202 | 907 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $204 | 2,300 | 0.0% |
| Gold Fields LTD(EDG) | SPONSORED ADR | 38059T106 | $205 | 22,087 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $205 | 2,877 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $205 | 4,071 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $206 | 2,180 | 0.0% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $207 | 19,986 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $208 | 3,075 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $208 | 6,158 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $208 | 2,300 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $210 | 2,100 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $210 | 3,604 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $212 | 3,873 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $213 | 2,306 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $214 | 786 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $216 | 1,530 | 0.0% |
| Melco Resorts and Entmnt LTD(MLCO) | ADR | 585464100 | $217 | 11,700 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $217 | 12,000 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $217 | 1,593 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $218 | 1,276 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $219 | 10,136 | 0.0% |