Q2 2020 Holdings
Filed 2020-08-11 | 572 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 38,206 | 12.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,875 | 9.5% |
| Agora Inc(API) | ADS | 00851L103 | $905.0K | 20,500 | 5.8% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $789.0K | 50,000 | 5.1% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $693.0K | 25,512 | 4.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $536.0K | 23,761 | 3.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $535.0K | 40,970 | 3.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $519.0K | 11,726 | 3.3% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $420.0K | 2,134 | 2.7% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $372.0K | 824 | 2.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $349.0K | 30,650 | 2.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $339.0K | 40,735 | 2.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $339.0K | 114,857 | 2.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $323.0K | 15,549 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $309.0K | 1,427 | 2.0% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $294.0K | 14,776 | 1.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $273.0K | 114,245 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $269.0K | 7,675 | 1.7% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $262.0K | 8,115 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $260.0K | 17,461 | 1.7% |
| Ardelyx Inc(ARDX) | COM | 039697107 | $251.0K | 36,224 | 1.6% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $250.0K | 7,468 | 1.6% |
| Amneal Pharmaceuticals Inc(AMRX) | COM STK CL A | 03168L105 | $238.0K | 49,901 | 1.5% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $233.0K | 9,417 | 1.5% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $226.0K | 2,569 | 1.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $216.0K | 6,641 | 1.4% |
| Blackberry LTD(BB) | COM | 09228F103 | $216.0K | 44,158 | 1.4% |
| Dana Incorporated(DAN) | COM | 235825205 | $215.0K | 17,609 | 1.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $204.0K | 19,186 | 1.3% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $204.0K | 8,292 | 1.3% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $202.0K | 67,445 | 1.3% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $202.0K | 1,504 | 1.3% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $192.0K | 10,682 | 1.2% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $189.0K | 39,599 | 1.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $169.0K | 16,587 | 1.1% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $167.0K | 11,143 | 1.1% |
| Aspen Group Inc(ASPU) | COM NEW | 04530L203 | $142.0K | 15,745 | 0.9% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $120.0K | 18,206 | 0.8% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $109.0K | 19,753 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $105.0K | 40,564 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $84.0K | 17,551 | 0.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $76.0K | 17,460 | 0.5% |
| Accuray Inc(ARAY) | COM | 004397105 | $69.0K | 33,986 | 0.4% |
| CPI Aerostructures Inc(CVU) | COM NEW | 125919308 | $40.0K | 12,277 | 0.3% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $17.0K | 16,261 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $9.1K | 90,000 | 0.1% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $7.3K | 146,789 | 0.0% |
| Grubhub Inc | COM | 400110102 | $4.1K | 58,100 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.1K | 41,629 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.8K | 16,995 | 0.0% |