Q2 2020 Holdings
Filed 2020-08-14 | 1139 holdings | $93.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brightview Holdings Inc(BV) | COMMON STOCK | 10948C107 | $4.8M | 424,427 | 5.1% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $4.2M | 269,446 | 4.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $4.0M | 23,782 | 4.2% |
| Cirrus Logic Incorporated(CRUS) | COMMON STOCK | 172755100 | $3.2M | 50,989 | 3.4% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $3.1M | 111,101 | 3.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.1M | 7,016 | 3.3% |
| Advanced Micro Devices Incorporated(AMD) | COMMON STOCK | 007903107 | $2.8M | 53,435 | 3.0% |
| Alibaba Group Holding(BABA) | COMMON STOCK | 01609W102 | $2.6M | 11,868 | 2.7% |
| Allogene Therapeutics Inc(ALLO) | COMMON STOCK | 019770106 | $2.2M | 50,399 | 2.3% |
| Cloudflare Inc(NET) | COMMON STOCK | 18915M107 | $2.1M | 58,523 | 2.2% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $2.1M | 82,989 | 2.2% |
| American Airlines Group Inc(AAL) | COMMON STOCK | 02376R102 | $2.1M | 160,764 | 2.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $1.9M | 42,398 | 2.0% |
| Circuit City Stores Inc-CarMax Group(KMX) | COMMON STOCK | 143130102 | $1.8M | 20,645 | 2.0% |
| Camping World Holdings Inc(CWH) | COMMON STOCK | 13462K109 | $1.8M | 65,524 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 62,710 | 1.8% |
| Arcus Biosciences Inc(RCUS) | COMMON STOCK | 03969F109 | $1.6M | 66,529 | 1.8% |
| Bill.com Holdings Inc(BILL) | COMMON STOCK | 090043100 | $1.6M | 17,602 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.6M | 9,043 | 1.7% |
| Coeur Mining Inc(CDE) | COMMON STOCK | 192108504 | $1.4M | 279,905 | 1.5% |
| Autonation Incorporated(AN) | COMMON STOCK | 05329W102 | $1.4M | 36,343 | 1.5% |
| D R Horton Incorporated(DHI) | COMMON STOCK | 23331A109 | $1.3M | 24,255 | 1.4% |
| Amc Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $1.3M | 57,078 | 1.4% |
| Arrow Electronics Incorporated(ARW) | COMMON STOCK | 042735100 | $1.3M | 18,957 | 1.4% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $1.3M | 77,417 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,820 | 1.4% |
| Bio-Rad Laboratories Incorporated(BIO) | COMMON STOCK | 090572207 | $1.3M | 2,853 | 1.4% |
| Caesars Entertainment Inc(CZR) | COMMON STOCK | 12769G100 | $1.3M | 32,050 | 1.4% |
| Conmed Corporation(CNMD) | COMMON STOCK | 207410101 | $1.2M | 16,862 | 1.3% |
| Alarm.com Holdings Inc(ALRM) | COMMON STOCK | 011642105 | $1.2M | 18,264 | 1.3% |
| Autodesk Incorporated(ADSK) | COMMON STOCK | 052769106 | $1.2M | 4,865 | 1.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $1.2M | 32,900 | 1.2% |
| Box Inc(BOX) | COMMON STOCK | 10316T104 | $1.1M | 53,140 | 1.2% |
| Bright Horizons Family Solutions Inc(BFAM) | COMMON STOCK | 109194100 | $1.0M | 8,895 | 1.1% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $980.0K | 49,410 | 1.0% |
| Affiliated Managers Group Incorporated(AMG) | COMMON STOCK | 008252108 | $977.0K | 13,105 | 1.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $945.0K | 35,143 | 1.0% |
| AutoZone Incorporated(AZO) | COMMON STOCK | 053332102 | $928.0K | 823 | 1.0% |
| Agios Pharmaceuticals Inc(AGIO) | COMMON STOCK | 00847X104 | $901.0K | 16,845 | 1.0% |
| Dana Inc(DAN) | COMMON STOCK | 235825205 | $899.0K | 73,725 | 1.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $899.0K | 11,868 | 1.0% |
| Ambac Financial Group Inc(OSG) | COMMON STOCK | 023139884 | $854.0K | 59,640 | 0.9% |
| Axos Financial Inc(AX) | COMMON STOCK | 05465C100 | $816.0K | 36,965 | 0.9% |
| Curtiss-Wright Corporation(CW) | COMMON STOCK | 231561101 | $809.0K | 9,064 | 0.9% |
| Alaska Airgroup Incorporated(ALK) | COMMON STOCK | 011659109 | $775.0K | 21,383 | 0.8% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $769.0K | 11,436 | 0.8% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $745.0K | 25,365 | 0.8% |
| Coty Inc-cl A (USD)(COTY) | COMMON STOCK | 222070203 | $731.0K | 163,594 | 0.8% |
| Allscripts Healthcare Solutions Inc(MDRX) | COMMON STOCK | 01988P108 | $706.0K | 104,351 | 0.8% |
| Agora Inc(API) | COMMON STOCK | 00851L103 | $661.0K | 14,955 | 0.7% |