Q3 2019 Holdings
Filed 2019-11-13 | 88 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $60.3M | 259,090 | 48.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $35.8M | 479,785 | 28.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.0M | 585,559 | 9.7% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.3M | 256,007 | 3.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $4.1M | 518,745 | 3.3% |
| Crocs Inc(CROX) | COM | 227046109 | $2.9M | 105,000 | 2.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.4M | 741,752 | 1.9% |
| Celanese Corp del(CE) | COM | 150870103 | $389.8K | 3,187,610 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $369.0K | 9,410 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $300.2K | 6,378,680 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $220.1K | 180,590 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $100.1K | 27,729,120 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $95.6K | 77,170,686 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $84.2K | 2,000,920 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $81.1K | 1,408,260 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $74.0K | 24,600 | 0.1% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $67.6K | 4,165,630 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $65.1K | 2,933,325 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $64.8K | 33,022 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $61.1K | 2,295,132 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $59.1K | 1,197,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $54.7K | 532,190 | 0.0% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $54.2K | 3,152,470 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $52.1K | 1,005,900 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $49.1K | 540,055 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $47.9K | 1,727,810 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $42.7K | 346,340 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $41.2K | 1,950,957 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $38.1K | 515,550 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.1K | 1,546,006 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $33.7K | 189,440 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $33.3K | 496,159 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $32.5K | 1,034,210 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $27.0K | 471,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.4K | 367,945 | 0.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $24.0K | 741,983 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $22.6K | 1,387,126 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $22.6K | 2,082,235 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $22.2K | 501,500 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $20.7K | 1,010,996 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $20.6K | 137,130 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $18.9K | 611,500 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $18.5K | 333,800 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.7K | 849,000 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $17.1K | 1,341,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4K | 13,445 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15.9K | 461,290 | 0.0% |
| Arcbest Corp(ARCB) | COM | 03937C105 | $14.6K | 478,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $13.3K | 87,397 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $12.7K | 3,664,924 | 0.0% |