Q3 2020 Holdings
Filed 2020-11-13 | 495 holdings | $57.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.7M | 30,025 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $5.4M | 19,034 | 9.3% |
| Compass Pathways PLC(CMPS) | SPONSORED ADS | 20451W101 | $4.5M | 129,666 | 7.8% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.3M | 4,865 | 7.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 48,165 | 6.8% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $3.6M | 95,361 | 6.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $3.6M | 102,310 | 6.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $3.0M | 114,574 | 5.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $2.3M | 103,957 | 3.9% |
| Calix Inc(CALX) | COM | 13100M509 | $1.8M | 100,647 | 3.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.8M | 10,573 | 3.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.7M | 66,256 | 3.0% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $1.7M | 106,751 | 2.9% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.2M | 21,093 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.2M | 30,623 | 2.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.1M | 18,997 | 1.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $782.0K | 9,939 | 1.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $711.0K | 168,390 | 1.2% |
| Centene Corp del(CNC) | COM | 15135B101 | $647.0K | 11,095 | 1.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $391.0K | 41,444 | 0.7% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $323.0K | 1,789 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $298.0K | 1,573 | 0.5% |
| Advansix Inc(ASIX) | COM | 00773T101 | $231.0K | 17,926 | 0.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $219.0K | 9,258 | 0.4% |
| Columbia Finl Inc(CLBK) | COM | 197641103 | $183.0K | 16,450 | 0.3% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $180.0K | 13,641 | 0.3% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $172.0K | 15,286 | 0.3% |
| Cerus Corp(CERS) | COM | 157085101 | $161.0K | 25,718 | 0.3% |
| Axogen Inc(AXGN) | COM | 05463X106 | $158.0K | 13,626 | 0.3% |
| Cars COM Inc(CARS) | COM | 14575E105 | $156.0K | 19,250 | 0.3% |
| Century Alum Co(CENX) | COM | 156431108 | $140.0K | 19,691 | 0.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $130.0K | 11,040 | 0.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $118.0K | 16,007 | 0.2% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $91.0K | 15,161 | 0.2% |
| Anavex Life Sciences Corp(AVXL) | COM NEW | 032797300 | $52.0K | 11,484 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $51.0K | 14,800 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.9K | 326,523 | 0.1% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $39.9K | 266,100 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $29.4K | 86,773 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.7K | 191,135 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $23.8K | 3,205,402 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $23.2K | 1,354,293 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $21.1K | 199,920 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $20.5K | 319,934 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.3K | 96,666 | 0.0% |
| Spdr SER TR(XOP) | S&P OILGAS EXP | 78468R556 | $20.2K | 480,004 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.1K | 95,327 | 0.0% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $16.5K | 463,543 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $16.5K | 3,113,638 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $16.2K | 1,097,150 | 0.0% |