Q4 2019 Holdings
Filed 2020-02-10 | 5086 holdings | $169.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $19.1M | 89,951 | 11.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0M | 589,764 | 10.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.0M | 304,356 | 8.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $10.0M | 158,415 | 5.9% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $7.1M | 93,265 | 4.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $7.0M | 317,525 | 4.1% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $6.4M | 214,510 | 3.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.2M | 965,964 | 3.7% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.2M | 50,431 | 3.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.5M | 16,068 | 2.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.6M | 84,751 | 2.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.5M | 170,723 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.3M | 62,030 | 1.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,226 | 1.8% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $2.7M | 97,456 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,112 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.6M | 36,149 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 54,228 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 78,505 | 1.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.0M | 53,939 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $1.5M | 23,722 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.5M | 34,680 | 0.9% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 180,758 | 0.9% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 33,471 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.4M | 65,562 | 0.8% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $1.3M | 366,780 | 0.8% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $1.2M | 7,053 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.2M | 26,086 | 0.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 13,793 | 0.7% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 50,723 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,588 | 0.6% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $991.0K | 92,143 | 0.6% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $851.0K | 7,743 | 0.5% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $759.0K | 40,737 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $743.0K | 8,784 | 0.4% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $674.0K | 90,204 | 0.4% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $615.0K | 163,903 | 0.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $596.0K | 209,103 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $523.0K | 13,818 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $515.0K | 14,224 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $483.0K | 2,635 | 0.3% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $473.0K | 65,908 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $443.0K | 25,536 | 0.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $439.0K | 20,714 | 0.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $405.0K | 64,042 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $376.0K | 94,043 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $367.0K | 12,640 | 0.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $356.0K | 10,946 | 0.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $349.0K | 19,152 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $343.0K | 12,222 | 0.2% |