Q1 2020 Holdings
Filed 2020-05-13 | 5255 holdings | $93.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 135,782 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 219,415 | 7.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $6.3M | 105,353 | 6.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.1M | 112,847 | 5.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.4M | 1,068,648 | 4.7% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.2M | 218,274 | 3.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $3.1M | 199,706 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.8M | 120,804 | 3.1% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $2.8M | 117,752 | 3.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.7M | 64,513 | 2.9% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $2.5M | 86,349 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,538 | 2.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $2.3M | 58,775 | 2.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 12,254 | 2.3% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.1M | 15,822 | 2.2% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.8M | 114,893 | 2.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $1.6M | 23,473 | 1.7% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.5M | 474,375 | 1.6% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.4M | 38,341 | 1.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $1.3M | 35,677 | 1.4% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $1.1M | 138,836 | 1.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $1.0M | 30,195 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $873.0K | 25,521 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $838.0K | 58,047 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $777.0K | 201,698 | 0.8% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $637.0K | 83,972 | 0.7% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $596.0K | 26,754 | 0.6% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $453.0K | 53,268 | 0.5% |
| Babcock & Wilcox Enterpris I(BW) | COM | 05614L209 | $417.0K | 408,610 | 0.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $388.0K | 42,672 | 0.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $379.0K | 49,901 | 0.4% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $354.0K | 16,237 | 0.4% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $326.0K | 35,550 | 0.4% |
| Tesla IncCall | COM | 88160R901 | $297.2K | 567,100 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $287.0K | 11,888 | 0.3% |
| Spdr Gold TrustCall | GOLD SHS | 78463V907 | $268.2K | 1,811,800 | 0.3% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $267.0K | 10,482 | 0.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $266.0K | 20,552 | 0.3% |
| Arcturus Therapeutics Hldg I(ARCT) | COM | 03969T109 | $257.0K | 18,945 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $251.0K | 15,480 | 0.3% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $248.0K | 86,085 | 0.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $237.0K | 45,392 | 0.3% |
| Tesla IncPut | COM | 88160R951 | $230.1K | 439,200 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $222.0K | 70,385 | 0.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $221.0K | 309,742 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $218.0K | 21,642 | 0.2% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $211.0K | 67,503 | 0.2% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $210.0K | 1,706 | 0.2% |
| Apple IncCall | COM | 037833900 | $194.5K | 764,900 | 0.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $188.0K | 7,777 | 0.2% |