Q1 2020 Holdings
Filed 2020-04-30 | 3433 holdings | $427.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Arlo Technologies Inc COM(ARLO) | COM | 04206A101 | $101.0K | 41,394 | 0.0% |
| Cars COM Inc COM(CARS) | COM | 14575E105 | $103.0K | 24,006 | 0.0% |
| Black Diamond Therapeutics I COM(BDTX) | COM | 09203E105 | $106.0K | 4,265 | 0.0% |
| Construction Partners Inc COM CL A(ROAD) | COM | 21044C107 | $107.0K | 6,317 | 0.0% |
| Invesco QQQ TRPut | OPT | 46090E953 | $107.2K | 7,341,000 | 0.0% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $108.0K | 2,095 | 0.0% |
| Arcutis Biotherapeutics Inc COM(ARQT) | COM | 03969K108 | $110.0K | 3,686 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | COM | 093712107 | $110.0K | 20,974 | 0.0% |
| Castle Biosciences Inc COM(CSTL) | COM | 14843C105 | $112.0K | 3,767 | 0.0% |
| Affiliated Managers Group in COM(AMG) | COM | 008252108 | $112.0K | 1,894 | 0.0% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $113.0K | 33,790 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | COM | 464287655 | $116.6K | 1,018,686 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | COM | 464287184 | $117.9K | 3,139,858 | 0.0% |
| Calix Inc COM(CALX) | COM | 13100M509 | $118.0K | 16,670 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $119.7K | 6,162,100 | 0.0% |
| Citizens Inc CL A(CIA) | COM | 174740100 | $122.0K | 18,707 | 0.0% |
| Axogen Inc COM(AXGN) | COM | 05463X106 | $124.0K | 11,887 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $124.6K | 1,384,493 | 0.0% |
| Brightview Hldgs Inc COM(BV) | COM | 10948C107 | $125.0K | 11,265 | 0.0% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $125.0K | 62,346 | 0.0% |
| American Public Education in COM(APEI) | COM | 02913V103 | $126.0K | 5,261 | 0.0% |
| DMC Global Inc COM(BOOM) | COM | 23291C103 | $129.0K | 5,605 | 0.0% |
| Cytomx Therapeutics Inc COM(CTMX) | COM | 23284F105 | $133.0K | 17,355 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $133.4K | 4,575,089 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $133.7K | 518,550 | 0.0% |
| Ameresco Inc CL A(AMRC) | COM | 02361E108 | $134.0K | 7,878 | 0.0% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $135.0K | 12,924 | 0.0% |
| Ardelyx Inc COM(ARDX) | COM | 039697107 | $137.0K | 24,093 | 0.0% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $138.0K | 14,454 | 0.0% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $140.0K | 5,774 | 0.0% |
| Amneal Pharmaceuticals Inc COM STK CL A(AMRX) | COM | 03168L105 | $143.0K | 41,196 | 0.0% |
| Daily Journal Corp COM(DJCO) | COM | 233912104 | $148.0K | 649 | 0.0% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $149.0K | 24,528 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $151.5K | 1,226,899 | 0.0% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $160.0K | 5,539 | 0.0% |
| Arcus Biosciences Inc COM(RCUS) | COM | 03969F109 | $162.0K | 11,698 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $164.9K | 3,069,479 | 0.0% |
| Arvinas Inc COM(ARVN) | COM | 04335A105 | $166.0K | 4,121 | 0.0% |
| Baozun Inc Sponsored ADR(BZUN) | COM | 06684L103 | $167.0K | 5,970 | 0.0% |
| Brinker Intl Inc COM(EAT) | COM | 109641100 | $168.0K | 13,997 | 0.0% |
| Ballard PWR SYS Inc New COM(BLDP) | COM | 058586108 | $177.0K | 23,198 | 0.0% |
| Caredx Inc COM(CDNA) | COM | 14167L103 | $178.0K | 8,161 | 0.0% |
| American Axle & MFG Hldgs in COM(DCH) | COM | 024061103 | $178.0K | 49,172 | 0.0% |
| Cohu Inc COM(COHU) | COM | 192576106 | $182.0K | 14,668 | 0.0% |
| Addus Homecare Corp COM(ADUS) | COM | 006739106 | $183.0K | 2,705 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | COM | 46090E103 | $184.1K | 967,034 | 0.0% |
| Cerence Inc COM(CRNC) | COM | 156727109 | $189.0K | 12,293 | 0.0% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $193.0K | 7,749 | 0.0% |
| Biontech SE Sponsored ADS(BNTX) | COM | 09075V102 | $193.0K | 3,309 | 0.0% |
| Collegium Pharmaceutical Inc COM(COLL) | COM | 19459J104 | $197.0K | 12,046 | 0.0% |