Q1 2020 Holdings
Filed 2020-05-15 | 1093 holdings | $139.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $21.4M | 914,851 | 15.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.5M | 275,445 | 9.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $10.4M | 29,626 | 7.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $8.7M | 603,660 | 6.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 37,981 | 5.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $6.6M | 302,849 | 4.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.6M | 12,755 | 4.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.9M | 34,100 | 3.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.7M | 86,200 | 3.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.7M | 210,000 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 15,652 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 12,422 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $3.0M | 50,000 | 2.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.3M | 106,400 | 1.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $2.1M | 36,313 | 1.5% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $2.1M | 723,427 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $1.8M | 75,800 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,461 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 50,900 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 46,124 | 1.0% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $1.3M | 43,300 | 0.9% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $1.3M | 44,252 | 0.9% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.2M | 21,400 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 7,700 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 30,428 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 92,500 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 13,500 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.0M | 8,022 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $968.0K | 17,800 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $962.0K | 29,478 | 0.7% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $950.0K | 17,200 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $880.0K | 15,844 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $855.0K | 1,011 | 0.6% |
| Caredx Inc(CDNA) | COM | 14167L103 | $813.0K | 37,264 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $792.0K | 2,502 | 0.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $782.0K | 39,300 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $761.0K | 11,519 | 0.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $742.0K | 12,619 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $587.0K | 69,000 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $558.0K | 6,094 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $537.0K | 6,350 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $506.0K | 9,400 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $505.0K | 14,857 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 3,204 | 0.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $420.0K | 41,700 | 0.3% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $405.0K | 24,952 | 0.3% |
| CAE Inc(CAE) | COM | 124765108 | $357.0K | 28,300 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $340.0K | 1,955 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $331.0K | 13,600 | 0.2% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $318.0K | 16,260 | 0.2% |