Q2 2019 Holdings
Filed 2019-08-09 | 4933 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ally Finl Inc(ALLY) | COM | 02005N100 | $20.7M | 668,247 | 22.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.4M | 212,245 | 16.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.5M | 1,359,766 | 5.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.1M | 97,291 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $5.0M | 672,467 | 5.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $4.0M | 159,779 | 4.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 50,517 | 2.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $2.0M | 455,086 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 57,728 | 2.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.9M | 115,774 | 2.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.6M | 60,278 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 28,283 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $962.0K | 5,680 | 1.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $843.0K | 9,848 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $751.0K | 4,613 | 0.8% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $747.0K | 43,393 | 0.8% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $693.0K | 10,940 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $692.0K | 2,529 | 0.7% |
| Ascendis Pharma A S(ASND) | SPONSORED ADR | 04351P101 | $647.0K | 5,615 | 0.7% |
| Axos Finl Inc(AX) | COM | 05465C100 | $612.0K | 22,468 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $567.0K | 30,665 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $556.0K | 27,874 | 0.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $486.0K | 13,630 | 0.5% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $478.0K | 21,613 | 0.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $448.0K | 18,416 | 0.5% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $422.0K | 125,113 | 0.5% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $412.0K | 11,757 | 0.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $403.0K | 5,695 | 0.4% |
| BOX Inc(BOX) | CL A | 10316T104 | $400.0K | 22,742 | 0.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $395.0K | 104,290 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $383.0K | 68,201 | 0.4% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $357.0K | 6,668 | 0.4% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $339.0K | 70,077 | 0.4% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $298.0K | 6,790 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $278.0K | 28,961 | 0.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $247.0K | 4,977 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,237 | 0.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $237.0K | 20,362 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $208.0K | 1,706 | 0.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $198.0K | 51,044 | 0.2% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $197.0K | 12,400 | 0.2% |
| Qualcomm IncCall | COM | 747525903 | $160.5K | 2,110,400 | 0.2% |
| Disney Walt CoCall | COM DISNEY | 254687906 | $149.0K | 1,066,900 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $143.0K | 37,212 | 0.2% |
| Bank Amer CorpCall | COM | 060505904 | $125.8K | 4,338,200 | 0.1% |
| Vaneck Vectors ETF TRCall | GOLD MINERS ETF | 92189F906 | $125.5K | 4,911,500 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $121.0K | 3,057 | 0.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $119.0K | 21,554 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $116.0K | 6,858 | 0.1% |
| Tesla IncPut | COM | 88160R951 | $101.3K | 453,100 | 0.1% |