Q3 2020 Holdings
Filed 2020-11-16 | 546 holdings | $197.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $33.0M | 67,282 | 16.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $16.9M | 947,445 | 8.6% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $14.8M | 1,568,958 | 7.5% |
| Cummins STK(CMI) | COM | 231021106 | $12.9M | 61,127 | 6.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.9M | 290,956 | 4.5% |
| ADV Micro Device(AMD) | COM | 007903107 | $7.8M | 95,000 | 3.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $7.6M | 100,963 | 3.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $7.6M | 68,727 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $5.7M | 56,585 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 15,400 | 2.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $5.4M | 131,299 | 2.7% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $5.3M | 94,268 | 2.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $5.0M | 47,115 | 2.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $4.8M | 170,375 | 2.4% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $4.7M | 180,606 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 24,500 | 2.4% |
| Calix Inc(CALX) | COM | 13100M509 | $4.4M | 250,000 | 2.3% |
| Boston Scientific(BSX) | COM | 101137107 | $4.2M | 110,000 | 2.1% |
| Argenx SE(ARGX) | COM | 04016X101 | $4.0M | 15,205 | 2.0% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $3.6M | 51,070 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.5M | 12,000 | 1.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $2.4M | 60,000 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.3M | 200,394 | 1.1% |
| Alibaba Group Holding LTD(BABA) | COM | 01609W102 | $2.2M | 7,500 | 1.1% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $1.8M | 7,913 | 0.9% |
| Biontech SE(BNTX) | COM | 09075V102 | $1.8M | 25,724 | 0.9% |
| Anterix Inc(ATEX) | COM | 03676C100 | $1.7M | 52,500 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.7M | 30,000 | 0.9% |
| Ascendis Pharma A/S(ASND) | COM | 04351P101 | $1.6M | 10,163 | 0.8% |
| Biomarin Pharmaceutical(BMRN) | COM | 09061G101 | $1.5M | 20,067 | 0.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.5M | 460,000 | 0.7% |
| Cracker Barrel Old Country(CBRL) | COM | 22410J106 | $1.1M | 10,000 | 0.6% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $867.0K | 116,995 | 0.4% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $713.0K | 10,000 | 0.4% |
| Adaptive Biotechnologies(ADPT) | COM | 00650F109 | $632.0K | 13,000 | 0.3% |
| Bentley Systems Inc(BSY) | COM | 08265T208 | $628.0K | 20,000 | 0.3% |
| Autolus Therapeutics PLC(AUTL) | COM | 05280R100 | $586.0K | 50,311 | 0.3% |
| BOX Inc(BOX) | COM | 10316T104 | $513.0K | 29,550 | 0.3% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $434.0K | 10,078 | 0.2% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $297.0K | 20,170 | 0.2% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $246.0K | 20,039 | 0.1% |
| Cytokinetics Inc(CYTK) | COM | 23282W605 | $217.0K | 10,019 | 0.1% |
| Kansas City So. | COM | 485170302 | $61.0K | 337,406 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $54.4K | 461,972 | 0.0% |
| Spdr Gold Shares(GLD) | COM | 78463V107 | $52.9K | 298,947 | 0.0% |
| Amazon COM Inc.(AMZN) | COM | 023135106 | $49.6K | 15,755 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.6K | 231,246 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $45.0K | 183,888 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $42.1K | 732,375 | 0.0% |
| Avaya Holdings Corp(AVYAUSD) | COM | 05351X101 | $40.8K | 2,686,200 | 0.0% |