Q2 2020 Holdings
Filed 2020-08-10 | 777 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 88,422 | 16.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.2M | 19,524 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 27,197 | 5.5% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $2.5M | 39,344 | 4.7% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.4M | 140,819 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 48,530 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,619 | 3.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.9M | 113,842 | 3.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.9M | 30,185 | 3.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 3,775 | 3.1% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $1.6M | 71,697 | 3.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.5M | 28,504 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.4M | 1,261 | 2.7% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.3M | 38,559 | 2.5% |
| AAR Corp(AIR) | COM | 000361105 | $1.2M | 56,420 | 2.2% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $1.1M | 46,412 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 23,359 | 2.0% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $990.0K | 91,045 | 1.9% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $959.0K | 10,744 | 1.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $797.0K | 21,114 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $793.0K | 29,601 | 1.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $735.0K | 37,065 | 1.4% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $664.0K | 24,442 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $642.0K | 58,995 | 1.2% |
| Coherus Biosciences Inc(CHRS) | COM | 19249H103 | $609.0K | 34,114 | 1.2% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $580.0K | 57,588 | 1.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $567.0K | 49,717 | 1.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $548.0K | 12,269 | 1.0% |
| Axogen Inc(AXGN) | COM | 05463X106 | $481.0K | 52,031 | 0.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $397.0K | 12,279 | 0.8% |
| Appian Corp(APPN) | CL A | 03782L101 | $387.0K | 7,542 | 0.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $386.0K | 756 | 0.7% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $359.0K | 5,537 | 0.7% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $284.0K | 9,657 | 0.5% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $246.0K | 9,705 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $241.0K | 12,118 | 0.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $236.0K | 29,608 | 0.4% |
| Anterix Inc(ATEX) | COM | 03676C100 | $220.0K | 4,860 | 0.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $207.0K | 7,672 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $195.0K | 81,484 | 0.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $191.0K | 74,059 | 0.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $156.0K | 13,686 | 0.3% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $137.0K | 25,967 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $134.0K | 13,161 | 0.3% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $131.0K | 12,849 | 0.2% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $110.0K | 17,795 | 0.2% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $92.0K | 11,018 | 0.2% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $87.0K | 29,691 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $68.0K | 10,059 | 0.1% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $67.0K | 13,984 | 0.1% |