Q1 2020 Holdings
Filed 2020-05-08 | 1246 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 25,492 | 11.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 30,401 | 9.5% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $5.1M | 11,798 | 8.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.8M | 148,603 | 7.8% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $4.4M | 81,377 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 127,888 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 51,540 | 6.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $2.7M | 95,815 | 4.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.8M | 121,474 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 1,807 | 2.5% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.3M | 10,071 | 2.1% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.3M | 54,034 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 23,451 | 1.7% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $802.0K | 42,347 | 1.3% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $785.0K | 22,114 | 1.3% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $763.0K | 11,626 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $687.0K | 18,208 | 1.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $635.0K | 28,496 | 1.0% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $592.0K | 104,051 | 0.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $581.0K | 76,524 | 0.9% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $576.0K | 3,637 | 0.9% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $554.0K | 65,169 | 0.9% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $531.0K | 26,708 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $526.0K | 15,461 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $488.0K | 20,199 | 0.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $478.0K | 45,798 | 0.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $467.0K | 22,326 | 0.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $453.0K | 1,233 | 0.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $437.0K | 22,499 | 0.7% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $430.0K | 33,250 | 0.7% |
| CAE Inc(CAE) | COM | 124765108 | $424.0K | 33,626 | 0.7% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $421.0K | 14,557 | 0.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $403.0K | 44,388 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $396.0K | 7,263 | 0.6% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $309.0K | 15,799 | 0.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $301.0K | 7,738 | 0.5% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $287.0K | 7,121 | 0.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $278.0K | 67,286 | 0.4% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $234.0K | 19,859 | 0.4% |
| American Public Education in(APEI) | COM | 02913V103 | $229.0K | 9,583 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 1,318 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,782 | 0.3% |
| AAR Corp(AIR) | COM | 000361105 | $205.0K | 11,551 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $205.0K | 3,948 | 0.3% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $204.0K | 17,116 | 0.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $200.0K | 3,582 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $197.0K | 9,595 | 0.3% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $194.0K | 13,379 | 0.3% |
| DMC Global Inc(BOOM) | COM | 23291C103 | $189.0K | 8,218 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $187.0K | 4,658 | 0.3% |