Q1 2020 Holdings
Filed 2020-05-13 | 272 holdings | $72.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $12.1M | 38,242 | 16.8% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $10.9M | 142,741 | 15.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $10.7M | 37,581 | 14.8% |
| Alibaba Group Hldg LTD Sponsor(BABA) | SPONSORED ADS | 01609W102 | $10.2M | 52,684 | 14.2% |
| Ciena Corp COM(CIEN) | COM | 171779309 | $8.7M | 219,262 | 12.1% |
| Coty Inc COM CL A(COTY) | CL A | 222070203 | $6.0M | 1,156,039 | 8.3% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $4.2M | 263,109 | 5.8% |
| Arcosa Inc COM(ACA) | COM | 039653100 | $2.1M | 53,542 | 2.9% |
| Collegium Pharmaceutic COM(COLL) | COM | 19459J104 | $2.0M | 121,040 | 2.7% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $1.0M | 60,331 | 1.4% |
| Criteo S A Spons ADS(CRTO) | SPONS ADS | 226718104 | $994.0K | 125,063 | 1.4% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $882.0K | 29,603 | 1.2% |
| Conduent Inc COM(CNDT) | COM | 206787103 | $844.0K | 344,663 | 1.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $427.0K | 40,983 | 0.6% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $174.0K | 33,200 | 0.2% |
| Controladora Vuela CIA Spon AD(VLRS) | SPON ADR RP 10 | 21240E105 | $79.0K | 22,991 | 0.1% |
| Hewlett Packard Co COM(HPQ) | COM | 40434L105 | $11.7K | 675,507 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $11.7K | 284,739 | 0.0% |
| Scotts Company(SMG) | CL A | 810186106 | $11.6K | 113,260 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.6K | 114,680 | 0.0% |
| Davita Inc COM(DVA) | COM | 23918K108 | $11.2K | 147,000 | 0.0% |
| Alexion Pharmaceutical COM(ALXN) | COM | 015351109 | $11.1K | 123,926 | 0.0% |
| Ericsson L M TEL Co ADR B SEK(ERIC) | ADR B SEK 10 | 294821608 | $11.1K | 1,374,673 | 0.0% |
| Vistra Energy Corp COM(VST) | COM | 92840M102 | $11.0K | 687,958 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $10.8K | 279,300 | 0.0% |
| Vipshop Hldgs LTD ADR(VIPS) | SPONSORED ADR | 92763W103 | $10.8K | 696,045 | 0.0% |
| Sony Corp ADR New(SONY) | SPONSORED ADR | 835699307 | $10.8K | 183,094 | 0.0% |
| West Pharmaceutcl Svcs COM(WST) | COM | 955306105 | $10.8K | 70,815 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $10.7K | 184,220 | 0.0% |
| Baidu COM Inc Spon ADR REP A(BIDUN) | SPON ADR REP A | 056752108 | $10.6K | 105,464 | 0.0% |
| Yandex N V SHS Class A(NBIS) | SHS CLASS A | N97284108 | $10.6K | 311,532 | 0.0% |
| Cboe Hldgs Inc COM(CBOE) | COM | 12503M108 | $10.6K | 118,560 | 0.0% |
| Idexx Labs Inc COM(IDXX) | COM | 45168D104 | $10.6K | 43,610 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 218,042 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.4K | 165,800 | 0.0% |
| Intercontinental Exchange Grou(ICE) | COM | 45866F104 | $10.4K | 128,984 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $10.4K | 131,452 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $10.4K | 558,912 | 0.0% |
| Horizon Therapeutics PLC | SHS | G46188101 | $10.4K | 349,608 | 0.0% |
| Incyte Genomics Inc COM(INCY) | COM | 45337C102 | $10.3K | 141,028 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $10.3K | 775,283 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $10.2K | 338,992 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $10.2K | 101,692 | 0.0% |
| Momo Inc SP ADR | ADR | 60879B107 | $10.2K | 469,251 | 0.0% |
| 58 COM Inc Spon ADR REP A(WUBAUSD) | SPON ADR REP A | 31680Q104 | $10.1K | 206,984 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.0K | 129,698 | 0.0% |
| Nasdaq OMX Group Inc(NDAQ) | COM | 631103108 | $9.9K | 104,351 | 0.0% |
| Liberty Global Inc COM SER C | SHS CL C | G5480U120 | $9.9K | 628,892 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $9.8K | 525,673 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $9.8K | 48,479 | 0.0% |