Q2 2019 Holdings
Filed 2019-08-08 | 52 holdings | $233.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-05-23) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.6M | 42,349 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.6M | 7,806 | 0.7% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 41,203 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 111,498 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $1.7M | 48,087 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $1.7M | 67,373 | 0.0% |
| BRP Inc(DOO) | COM SUN VTG | 05577W200 | $1.7M | 48,751 | 0.0% |
| Garmin LTD(GRMN)A | SHS | H2906T109 | $1.8M | 22,108 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 9,202,793 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 6,339,726 | 0.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $1.9M | 474,104 | 0.0% |
| Eaton Corp PLCPutA | PUT | G29183953 | $2.0M | 24,000 | 0.9% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $2.0M | 180,653 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 1,079,391 | 0.0% |
| TE Connectivity LTD(TEL)A | REG SHS | H84989104 | $2.2M | 22,770 | 0.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $2.2M | 330,086 | 0.0% |
| Pentair PLC(PNR)A | SHS | G7S00T104 | $2.2M | 59,394 | 0.9% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.2M | 100,000 | 0.0% |
| Check Point Software Tech LT(CHKP)A | ORD | M22465104 | $2.3M | 19,484 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3M | 7,802,342 | 0.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.3M | 50,943 | 0.0% |
| Corecivic Inc(CXW) | COM | 21871N101 | $2.4M | 117,938 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.5M | 17,440 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.5M | 72,303 | 0.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.5M | 449,114 | 0.0% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $2.6M | 51,892 | 0.0% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $2.7M | 128,619 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $2.7M | 32,119 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 20,809,970 | 0.0% |
| Lyondellbasell Industries N(LYB)PutA | PUT | N53745950 | $2.9M | 33,800 | 1.2% |
| Seagate Technology PLC(STX)A | SHS | G7945M107 | $3.0M | 63,819 | 1.3% |
| Codexis Inc(CDXS) | COM | 192005106 | $3.1M | 168,215 | 0.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.2M | 55,532 | 0.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $3.4M | 173,093 | 0.1% |
| Medtronic PLC(MDT)A | SHS | G5960L103 | $3.5M | 35,801 | 1.5% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $3.5M | 42,042 | 1.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.7M | 215,449 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $3.7M | 381,428 | 0.1% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $3.9M | 100,060 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $4.3M | 108,251 | 0.1% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $4.3M | 50,245 | 1.9% |
| Caredx Inc(CDNA) | COM | 14167L103 | $4.4M | 121,409 | 0.1% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $4.4M | 166,089 | 0.1% |
| Dana Incorporated(DAN) | COM | 235825205 | $4.4M | 220,871 | 0.1% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $5.0M | 685,065 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.0M | 12,673 | 0.1% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $5.1M | 62,417 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $5.3M | 177,854 | 0.1% |
| Americas CAR Mart Inc(CRMT) | COM | 03062T105 | $5.4M | 62,961 | 0.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $5.6M | 102,110 | 0.1% |