Q1 2020 Holdings
Filed 2020-05-15 | 312 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $10.4M | 32,747 | 30.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $6.4M | 441,303 | 18.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.6M | 163,292 | 10.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $3.1M | 261,723 | 9.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.8M | 90,894 | 5.3% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $1.7M | 224,769 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $1.5M | 90,519 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,808 | 4.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $661.0K | 30,289 | 1.9% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $568.0K | 35,040 | 1.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $455.0K | 8,859 | 1.3% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $249.0K | 46,858 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $245.0K | 6,487 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 1,180 | 0.7% |
| Antero Resources Corp(AR) | COM | 03674X106 | $223.0K | 313,416 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $218.0K | 1,521 | 0.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $200.0K | 4,930 | 0.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $89.0K | 18,143 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $79.0K | 689,981 | 0.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $56.0K | 10,887 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $49.6K | 25,446 | 0.1% |
| Ishares TR(USMV)Put | MSCI MIN VOL ETF | 46429B697 | $47.5K | 880,000 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $46.1K | 178,977 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $39.1K | 723,152 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.8K | 178,783 | 0.1% |
| Benefytt Technologies Inc(HIIQEUR) | COM CL A | 08182C106 | $26.4K | 1,180,545 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $25.8K | 106,961 | 0.1% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $23.6K | 142,800 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6K | 111,629 | 0.1% |
| Autodesk Inc(ADSK)Put | COM | 052769106 | $17.4K | 111,200 | 0.1% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $16.9K | 177,961 | 0.0% |
| Spdr SER TR(XRT) | S&P RETAIL ETF | 78464A714 | $16.9K | 565,855 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.5K | 480,775 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.4K | 504,476 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.0K | 95,791 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $15.4K | 283,339 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $14.8K | 264,708 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.7K | 58,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0K | 12,050 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7K | 194,039 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $12.8K | 414,118 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.5K | 47,703 | 0.0% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $12.4K | 95,607 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $11.2K | 64,819 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $11.1K | 1,097,232 | 0.0% |
| Innoviva Inc(INVA) | COM | 45781M101 | $10.7K | 911,778 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6K | 189,689 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,139 | 0.0% |
| Karyopharm Therapeutics Inc(KPTIEUR) | COM | 48576U106 | $9.1K | 472,182 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.5K | 102,334 | 0.0% |