Q1 2020 Holdings
Filed 2020-05-15 | 752 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $3.3M | 7,600 | 9.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.2M | 10,100 | 9.4% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 40,100 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 30,953 | 3.6% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.2M | 33,700 | 3.5% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.1M | 93,582 | 3.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 34,600 | 3.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.1M | 8,800 | 3.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,436 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 14,207 | 3.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.0M | 52,700 | 3.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.0M | 14,625 | 3.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $936.0K | 27,541 | 2.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $912.0K | 57,353 | 2.7% |
| Blackline Inc(BL) | COM | 09239B109 | $731.0K | 13,900 | 2.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $682.0K | 10,394 | 2.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $654.0K | 50,077 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $631.0K | 6,900 | 1.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $613.0K | 10,596 | 1.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $555.0K | 3,500 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 17,730 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $533.0K | 3,064 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $530.0K | 25,795 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $526.0K | 37,435 | 1.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $523.0K | 7,922 | 1.5% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $513.0K | 21,243 | 1.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $498.0K | 8,702 | 1.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $496.0K | 12,261 | 1.5% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $355.0K | 9,117 | 1.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $342.0K | 18,652 | 1.0% |
| Arrowhead Pharmaceuticals in(ARWR) | COM | 04280A100 | $326.0K | 11,334 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $308.0K | 10,966 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $305.0K | 1,444 | 0.9% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $273.0K | 4,700 | 0.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $270.0K | 7,882 | 0.8% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $257.0K | 4,345 | 0.8% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $255.0K | 29,955 | 0.7% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $234.0K | 14,300 | 0.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $231.0K | 19,400 | 0.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $222.0K | 11,558 | 0.7% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $218.0K | 7,800 | 0.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $198.0K | 13,700 | 0.6% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $179.0K | 33,700 | 0.5% |
| CAE Inc(CAE) | COM | 124765108 | $164.0K | 12,986 | 0.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $118.0K | 13,000 | 0.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $107.0K | 44,200 | 0.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $106.0K | 43,200 | 0.3% |
| Dana Incorporated(DAN) | COM | 235825205 | $102.0K | 13,000 | 0.3% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $99.0K | 27,300 | 0.3% |
| Antero Resources Corp(AR) | COM | 03674X106 | $64.0K | 90,000 | 0.2% |