Q2 2020 Holdings
Filed 2020-08-07 | 1129 holdings | $91.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $10.3M | 115,435 | 11.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $5.9M | 93,409 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.5M | 104,768 | 6.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.0M | 186,949 | 5.5% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $4.5M | 200,189 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 97,803 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 52,202 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.8M | 111,569 | 3.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.5M | 20,497 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 49,305 | 2.3% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $2.1M | 46,230 | 2.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.8M | 39,411 | 2.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $1.7M | 61,895 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 20,939 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $1.5M | 55,159 | 1.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 6,795 | 1.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 55,996 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 47,939 | 1.4% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $1.1M | 128,274 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $1.0M | 28,768 | 1.1% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $988.0K | 97,000 | 1.1% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $987.0K | 41,873 | 1.1% |
| Caredx Inc(CDNA) | COM | 14167L103 | $979.0K | 27,622 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $942.0K | 9,595 | 1.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $892.0K | 19,843 | 1.0% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $869.0K | 13,401 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $831.0K | 10,102 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $827.0K | 1,900 | 0.9% |
| Callaway Golf Co(CALY) | COM | 131193104 | $765.0K | 43,705 | 0.8% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $735.0K | 15,168 | 0.8% |
| Arcus Biosciences Inc(RCUS) | COM | 03969F109 | $726.0K | 29,349 | 0.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $720.0K | 4,132 | 0.8% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $708.0K | 21,718 | 0.8% |
| Autolus Therapeutics PLC(AUTL) | SPON ADS | 05280R100 | $708.0K | 44,193 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $706.0K | 4,034 | 0.8% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $669.0K | 49,255 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $665.0K | 39,098 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $654.0K | 15,280 | 0.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $646.0K | 5,086 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $646.0K | 39,897 | 0.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $616.0K | 9,781 | 0.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $607.0K | 27,473 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $605.0K | 28,066 | 0.7% |
| Cohu Inc(COHU) | COM | 192576106 | $571.0K | 32,916 | 0.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $551.0K | 7,647 | 0.6% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $539.0K | 23,980 | 0.6% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $529.0K | 14,189 | 0.6% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $527.0K | 20,806 | 0.6% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $521.0K | 9,737 | 0.6% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $519.0K | 18,649 | 0.6% |