Q4 2019 Holdings
Filed 2020-02-14 | 60 holdings | $121.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $82.3M | 277,370 | 67.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $17.9M | 211,620 | 14.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $9.8M | 386,459 | 8.1% |
| Cerence Inc(CRNC) | COM | 156727109 | $4.3M | 187,982 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.1M | 254,007 | 3.4% |
| Celanese Corp del(CE) | COM | 150870103 | $353.2K | 2,868,570 | 0.3% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $301.0K | 38,381 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $295.1K | 5,891,920 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $236.1K | 176,610 | 0.2% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $112.8K | 27,176,400 | 0.1% |
| Gran Tierra Energy Inc | COM | 38500T101 | $104.6K | 80,258,476 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $87.7K | 1,865,270 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $87.0K | 1,487,920 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $86.1K | 2,659,222 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $80.9K | 1,250,050 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $67.2K | 32,734 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $66.7K | 527,540 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $66.0K | 3,345,976 | 0.1% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $64.3K | 1,100,600 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $61.0K | 2,550,251 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $52.0K | 505,150 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $51.9K | 1,560,990 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.8K | 222,970 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $43.1K | 1,792,339 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $40.5K | 511,220 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $35.3K | 247,010 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $35.1K | 1,532,796 | 0.0% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $33.2K | 491,659 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $31.4K | 456,434 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $29.4K | 1,648,500 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $28.0K | 184,170 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $25.4K | 497,100 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $20.0K | 132,380 | 0.0% |
| Liberty Oilfield Svcs Inc(LBRT) | COM CL A | 53115L104 | $19.3K | 1,735,946 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.8K | 13,322 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.7K | 86,522 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $17.4K | 838,700 | 0.0% |
| Credit Suisse Nassau BRH | VLCTYSHS 3X INV | 22542D282 | $16.0K | 87,300 | 0.0% |
| CRH PLC | ADR | 12626K203 | $15.9K | 394,600 | 0.0% |
| Impinj Inc(PI) | COM | 453204109 | $15.6K | 601,400 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $15.5K | 692,126 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $14.7K | 379,100 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $14.4K | 1,111,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.2K | 165,244 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $7.7K | 1,396,376 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $7.0K | 254,500 | 0.0% |
| Citigroup Global Mkts Hldgs | VLCTYSHS 3X INV | 17325E309 | $6.0K | 1,718,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 2,920 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $5.3K | 126,504 | 0.0% |
| Meredith Corp | COM | 589433101 | $5.2K | 161,100 | 0.0% |