Q4 2020 Holdings
Filed 2021-02-03 | 1150 holdings | $52.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.9M | 42,658 | 7.5% |
| Adaptimmune Therapeutics PLC(ADAPY) | SPONDS ADR | 00653A107 | $1.7M | 322,744 | 3.3% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $1.6M | 32,521 | 3.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.5M | 25,952 | 2.8% |
| Cohu Inc(COHU) | COM | 192576106 | $1.3M | 33,953 | 2.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.3M | 4,783 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 5,505 | 2.2% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $1.1M | 106,170 | 2.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.1M | 11,780 | 2.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $1.1M | 28,442 | 2.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $1.0M | 62,328 | 2.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.0M | 235,823 | 2.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $838.0K | 9,868 | 1.6% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $822.0K | 8,078 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $819.0K | 3,520 | 1.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $818.0K | 23,608 | 1.6% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $776.0K | 470,310 | 1.5% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $738.0K | 10,385 | 1.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $733.0K | 5,556 | 1.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $708.0K | 12,881 | 1.3% |
| AAR Corp(AIR) | COM | 000361105 | $705.0K | 19,454 | 1.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $680.0K | 14,954 | 1.3% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $638.0K | 11,279 | 1.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $638.0K | 327,052 | 1.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $626.0K | 73,505 | 1.2% |
| Calix Inc(CALX) | COM | 13100M509 | $582.0K | 19,550 | 1.1% |
| Biglari Hldgs Inc(BH) | COM STK CL B | 08986R309 | $577.0K | 5,185 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $572.0K | 13,250 | 1.1% |
| Apollo MED Hldgs Inc(ASTH) | COM NEW | 03763A207 | $569.0K | 31,128 | 1.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $561.0K | 31,086 | 1.1% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $539.0K | 3,073 | 1.0% |
| Accuray Inc(ARAY) | COM | 004397105 | $538.0K | 128,976 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $537.0K | 12,004 | 1.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $536.0K | 12,365 | 1.0% |
| Conduent Inc(CNDT) | COM | 206787103 | $524.0K | 109,189 | 1.0% |
| Alphatec Hldgs Inc(ATEC) | COM NEW | 02081G201 | $519.0K | 35,739 | 1.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $502.0K | 5,588 | 1.0% |
| Altimmune Inc(ALT) | COM NEW | 02155H200 | $484.0K | 42,925 | 0.9% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $484.0K | 29,023 | 0.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $482.0K | 11,900 | 0.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $475.0K | 30,109 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $470.0K | 1,247 | 0.9% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $464.0K | 5,315 | 0.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $447.0K | 11,648 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $442.0K | 2,776 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $442.0K | 11,484 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $440.0K | 3,000 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $438.0K | 52,472 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $426.0K | 54,647 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $425.0K | 27,717 | 0.8% |