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 |
|---|---|---|---|---|---|
| Conduent Inc COM(CNDT) | COM | 206787103 | $200.0K | 81,829 | 0.0% |
| Amphastar Pharmaceuticals in COM(AMPH) | COM | 03209R103 | $202.0K | 13,640 | 0.0% |
| Criteo S A Spons ADS(CRTO) | COM | 226718104 | $203.0K | 25,541 | 0.0% |
| Tesla IncCall | OPT | 88160R901 | $205.0K | 1,459,500 | 0.0% |
| Childrens PL Inc COM(PLCE) | COM | 168905107 | $207.0K | 10,581 | 0.0% |
| Axcelis Technologies Inc COM New(ACLS) | COM | 054540208 | $209.0K | 11,415 | 0.0% |
| Bilibili Inc Spons ADS REP Z(BILI) | COM | 090040106 | $211.0K | 9,006 | 0.0% |
| AAR Corp COM(AIR) | COM | 000361105 | $215.0K | 12,113 | 0.1% |
| Crocs Inc COM(CROX) | COM | 227046109 | $216.0K | 12,728 | 0.1% |
| Ishares TRPut | OPT | 464287955 | $218.5K | 10,281,500 | 0.1% |
| Arrow Electrs Inc COM(ARW) | COM | 042735100 | $235.0K | 4,537 | 0.1% |
| Bright Horizons FAM SOL in D COM(BFAM) | COM | 109194100 | $236.0K | 2,309 | 0.1% |
| Alector Inc COM(ALEC) | COM | 014442107 | $242.0K | 10,040 | 0.1% |
| Ascendis Pharma A S Sponsored ADR(ASND) | COM | 04351P101 | $249.0K | 2,213 | 0.1% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $250.0K | 80,025 | 0.1% |
| Dana Incorporated COM(DAN) | COM | 235825205 | $251.0K | 32,179 | 0.1% |
| Clearwater Paper Corp COM(CLW) | COM | 18538R103 | $252.0K | 11,541 | 0.1% |
| Cbiz Inc COM(CBZ) | COM | 124805102 | $258.0K | 12,337 | 0.1% |
| Cargurus Inc COM CL A(CARG) | COM | 141788109 | $261.0K | 13,767 | 0.1% |
| Akebia Therapeutics Inc COM(AKBA) | COM | 00972D105 | $264.0K | 34,870 | 0.1% |
| Columbia Finl Inc COM(CLBK) | COM | 197641103 | $264.0K | 18,323 | 0.1% |
| Atricure Inc COM(ATRC) | COM | 04963C209 | $279.0K | 8,295 | 0.1% |
| Codexis Inc COM(CDXS) | COM | 192005106 | $288.0K | 25,774 | 0.1% |
| Agilysys Inc COM(AGYS) | COM | 00847J105 | $288.0K | 17,234 | 0.1% |
| Avanos MED Inc COM(AVNS) | COM | 05350V106 | $290.0K | 10,759 | 0.1% |
| Burlington Stores Inc COM(BURL) | COM | 122017106 | $297.0K | 1,877 | 0.1% |
| Coherus Biosciences Inc COM(CHRS) | COM | 19249H103 | $302.0K | 18,649 | 0.1% |
| Tesla IncPut | OPT | 88160R951 | $325.6K | 4,809,700 | 0.1% |
| Canadian Solar Inc COM(CSIQ) | COM | 136635109 | $330.0K | 20,767 | 0.1% |
| Abercrombie & Fitch Co CL A(ANF) | COM | 002896207 | $331.0K | 36,453 | 0.1% |
| Boot Barn Hldgs Inc COM(BOOT) | COM | 099406100 | $332.0K | 25,659 | 0.1% |
| Beigene LTD Sponsored ADR(ONC) | COM | 07725L102 | $335.0K | 2,723 | 0.1% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $360.0K | 2,485 | 0.1% |
| Adma Biologics Inc COM(ADMA) | COM | 000899104 | $362.0K | 125,760 | 0.1% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $362.0K | 68,112 | 0.1% |
| Axos Finl Inc COM(AX) | COM | 05465C100 | $371.0K | 20,482 | 0.1% |
| Ambac Finl Group Inc COM New(OSG) | COM | 023139884 | $394.0K | 31,966 | 0.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $407.0K | 31,151 | 0.1% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COM | 02043Q107 | $407.0K | 3,742 | 0.1% |
| Corecivic Inc COM(CXW) | COM | 21871N101 | $410.0K | 36,681 | 0.1% |
| Asbury Automotive Group Inc COM(ABG) | COM | 043436104 | $424.0K | 7,680 | 0.1% |
| Bridgebio Pharma Inc COM(BBIO) | COM | 10806X102 | $429.0K | 14,792 | 0.1% |
| Away Golf Co COM(CALY) | COM | 131193104 | $434.0K | 42,466 | 0.1% |
| Cerus Corp COM(CERS) | COM | 157085101 | $461.0K | 99,232 | 0.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $474.0K | 23,089 | 0.1% |
| Commvault Systems Inc COM(CVLT) | COM | 204166102 | $478.0K | 11,804 | 0.1% |
| BOX Inc CL A(BOX) | COM | 10316T104 | $489.0K | 34,812 | 0.1% |
| Cryolife Inc COM(AORT) | COM | 228903100 | $511.0K | 30,211 | 0.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $513.0K | 9,539 | 0.1% |
| Appfolio Inc COM CL A(APPF) | COM | 03783C100 | $517.0K | 4,663 | 0.1% |