Q1 2020 Holdings
Filed 2020-05-13 | 81 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $92.1M | 290,970 | 96.1% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $1.6M | 298,920 | 1.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $375.0K | 9,408 | 0.4% |
| Celanese Corp del(CE) | COM | 150870103 | $188.7K | 2,571,370 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $188.1K | 161,730 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $177.7K | 3,969,684 | 0.2% |
| Cigna Corp New(CI) | COM | 125523100 | $80.3K | 453,322 | 0.1% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $70.5K | 37,700,147 | 0.1% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $67.8K | 559,470 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $65.0K | 1,394,766 | 0.1% |
| Takeda Pharmaceutical Co LTD(TAK) | SPONSORED ADS | 874060205 | $54.2K | 3,571,076 | 0.1% |
| Athene Hldg LTD | CL A | G0684D107 | $49.9K | 2,011,170 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $47.0K | 964,050 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $46.8K | 464,440 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $46.5K | 3,098,124 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $45.3K | 271,870 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $44.6K | 1,308,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $30.7K | 609,750 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $29.6K | 21,994 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $26.2K | 1,961,422 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $23.9K | 616,108 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.4K | 784,920 | 0.0% |
| Gran Tierra Energy Inc | COM | 38500T101 | $21.3K | 84,285,176 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $20.5K | 1,221,300 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $18.3K | 457,745 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.3K | 8,870 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $16.5K | 385,800 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $15.6K | 1,304,166 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.5K | 13,322 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $14.0K | 613,092 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $12.7K | 991,555 | 0.0% |
| CRH PLC | ADR | 12626K203 | $12.6K | 470,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.5K | 99,000 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $12.3K | 131,410 | 0.0% |
| Meritor Inc(MTOR) | COM | 59001K100 | $12.1K | 910,131 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $11.6K | 1,056,700 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.0K | 312,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 244,900 | 0.0% |
| Credit Suisse Nassau Branch | VLCTYSHS 3X S&P | 22539T183 | $8.6K | 344,822 | 0.0% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $8.2K | 442,626 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $7.7K | 408,000 | 0.0% |
| Barclays BK PLC | SHRT TRM ETN 48 | 06746P621 | $7.0K | 151,600 | 0.0% |
| Polyone Corp | COM | 73179P106 | $6.9K | 361,510 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $6.7K | 568,690 | 0.0% |
| Waddell & Reed Finl Inc(WDR) | CL A | 930059100 | $6.7K | 589,296 | 0.0% |
| Natural Grocers by Vitamin C(NGVC) | COM | 63888U108 | $6.6K | 770,138 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $6.1K | 172,681 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $5.9K | 640,079 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $5.7K | 1,138,193 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $5.4K | 5,140,802 | 0.0% |