Q3 2020 Holdings
Filed 2020-11-06 | 1222 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $3.0M | 198,758 | 6.7% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $3.0M | 79,890 | 6.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $2.1M | 119,805 | 4.6% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $1.9M | 79,837 | 4.2% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 49,022 | 3.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 9,909 | 2.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $1.0M | 22,726 | 2.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $984.0K | 214,461 | 2.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $942.0K | 30,000 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $933.0K | 11,384 | 2.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $842.0K | 32,397 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $757.0K | 2,575 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $755.0K | 43,961 | 1.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $690.0K | 12,300 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $614.0K | 17,552 | 1.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $610.0K | 2,959 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $603.0K | 31,508 | 1.3% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $590.0K | 73,947 | 1.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $569.0K | 8,100 | 1.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $569.0K | 13,672 | 1.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $558.0K | 233,425 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $556.0K | 7,070 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $549.0K | 39,380 | 1.2% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $536.0K | 24,795 | 1.2% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $535.0K | 31,217 | 1.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $530.0K | 208,593 | 1.2% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $526.0K | 17,872 | 1.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $518.0K | 23,031 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $506.0K | 5,504 | 1.1% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $494.0K | 22,470 | 1.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $493.0K | 19,655 | 1.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $492.0K | 2,307 | 1.1% |
| DXP Enterprises Inc(DXPE) | COM NEW | 233377407 | $483.0K | 29,972 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $474.0K | 11,932 | 1.1% |
| Cerus Corp(CERS) | COM | 157085101 | $467.0K | 74,572 | 1.0% |
| Calix Inc(CALX) | COM | 13100M509 | $462.0K | 25,996 | 1.0% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $458.0K | 5,146 | 1.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $434.0K | 75,294 | 1.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $422.0K | 100,032 | 0.9% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $413.0K | 2,676 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $412.0K | 10,469 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $411.0K | 7,337 | 0.9% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $391.0K | 390,815 | 0.9% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $377.0K | 33,949 | 0.8% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $360.0K | 14,899 | 0.8% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $348.0K | 19,373 | 0.8% |
| Brightview Hldgs Inc(BV) | COM | 10948C107 | $342.0K | 29,979 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $342.0K | 290 | 0.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $333.0K | 8,344 | 0.7% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $332.0K | 34,539 | 0.7% |